US stock / ETF

The Charles Schwab Corporation

SCHW · NYSE · USD

1 dayBearish91%
Daily Downside probability 91%Bearish

SCHW 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $107.47 and stabilize above resistance $113.38.

Invalidation Trigger

Break above $113.38 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 39.3, MACD -0.753

Daily
Volatility EnvironmentRange
Low volatility

ATR is $1.98 (1.89%)

Daily

EMA Structure

Range
EMA 8$106.3Bearish
EMA 21$107.47Bearish
EMA 50$105.6Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.3 · MACD -0.753

Momentum is weak

Strength
Bearish
Volatility
ATR $1.98 · BB 8.60%

Low volatility

Strength
Range
Volume
MFI 44.3 · OBV -37.99%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$103.5 - $113.38

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+10.26% · 5.4 ATR above latest close

$115.36
Nearest resistance

+8.37% · 4.4 ATR above · 34-bar high

$113.38
Current price

Price shown is delayed

$104.63
Nearest support

-1.08% · 0.6 ATR below · 34-bar low

$103.5
Deeper support zone

-2.97% · 1.6 ATR below latest close

$101.52
ATR zone

Latest close ± ATR14

$102.65 - $106.61

Indicators

Trend

Dow Theory Structure

Confirmation $106.09, invalidation $109.56

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

33.2 / 11.6 / 26.8Bearish
Supertrend (10,3)

Price is above Supertrend

$98.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$107.49 / $106.4Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Volatility

ATR (14)

Low volatility

$1.98 (1.89%)Range
Bollinger Bands (20,2)

Width 8.60%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$111.64 / $103.27Range
ATR channel lower / upper

Current Volatility Envelope

$102.65 / $106.61Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$113.38Range
Support

Nearest Downside Decision Level

$103.5Range

Momentum

RSI (14)

Momentum is weak

39.3Bearish
MACD (12,26,9)

Histogram is negative

-0.753Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.6 / 16.2Bearish
Williams %R (14)

Oversold zone

-84.4Bullish
CCI (20)

Weak expansion

-159.3Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

44.3Bearish
OBV slope

20-period OBV slope

-37.99%Bearish
Volume ratio

Relative to 20-period average volume

1.17xBullish

Trend

Dow Theory Structure

Confirmation $106.09, invalidation $109.56

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

33.2 / 11.6 / 26.8Bearish
Supertrend (10,3)

Price is above Supertrend

$98.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$107.49 / $106.4Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Momentum

RSI (14)

Momentum is weak

39.3Bearish
MACD (12,26,9)

Histogram is negative

-0.753Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.6 / 16.2Bearish
Williams %R (14)

Oversold zone

-84.4Bullish
CCI (20)

Weak expansion

-159.3Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$1.98 (1.89%)Range
Bollinger Bands (20,2)

Width 8.60%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$111.64 / $103.27Range
ATR channel lower / upper

Current Volatility Envelope

$102.65 / $106.61Range

Volume / Money Flow

MFI (14)

Money flow is weak

44.3Bearish
OBV slope

20-period OBV slope

-37.99%Bearish
Volume ratio

Relative to 20-period average volume

1.17xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$113.38Range
Support

Nearest Downside Decision Level

$103.5Range

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