Charles Schwab Corp

SCHW is in a Stage 2 advancing phase driven by a parabolic acceleration off the June low, but extreme overbought conditions and extension above its key EMAs suggest deferring entry until a pullback into the rising EMA zone for a more tactical entry aligned with Growth at Reasonable Price principles.

• ↑Q1 revenue +16% YoY to $6.5B; EPS $1.43 (+38%)—high earnings yield and strong profitability factors.
• ↑Core net new assets +44% YoY ($158B); total client assets at $11.8T.
• ↓Negative stock momentum and lower earnings revisions weaken sentiment.