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Bullish Signal Has Never Failed This Bank Stock
SCHWCharles Schwab(SCHW) Schaeffers Investment Research·2025-03-10 16:35

Core Viewpoint - Charles Schwab Corp is experiencing a decline in stock value amid economic uncertainty and selling pressure in the financial sector, with traders looking for potential value opportunities [1] Stock Performance - Charles Schwab stock has erased its 11.8% gain from January and is currently down 4.1% year-to-date, marking its 11th loss in 13 sessions, last seen at 70.95[2]Thestockisapproachingits260daymovingaverage,whichishistoricallyabullishlevel[2]HistoricalTrendsThestockhastesteditstrendlinefivetimesinthepastthreeyears,withanaveragegainof8.470.95 [2] - The stock is approaching its 260-day moving average, which is historically a bullish level [2] Historical Trends - The stock has tested its trendline five times in the past three years, with an average gain of 8.4% one month later, suggesting a potential rebound could bring the stock close to 77, near its 13-month high of $84.50 [3] Options Market Sentiment - The 50-day put/call volume ratio for Charles Schwab stock is 1.39, ranking in the 90th percentile of the past year, indicating a strong preference for puts [4] - An unwinding of this bearish sentiment could provide additional support for the stock [4] Volatility Expectations - Charles Schwab's Volatility Scorecard (SVS) is 91 out of 100, indicating that the stock tends to outperform volatility expectations, making it attractive for premium buyers [5]