US stock / ETF

The Charles Schwab Corporation

SCHW · NYSE · USD

1 dayBearish85%
Daily Downside probability 85%Bearish

SCHW 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $94.07 and stabilize above resistance $109.56.

Invalidation Trigger

Break above $109.56 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 24.7, MACD -0.159

Daily
Volatility EnvironmentRange
Low volatility

ATR is $1.81 (2.03%)

Daily

EMA Structure

Bearish
EMA 8$90.87Bearish
EMA 21$94.07Bearish
EMA 50$98.13Bearish

Signals

CategoryReadStrength
Momentum
RSI 24.7 · MACD -0.159

Momentum is weak

Strength
Bearish
Volatility
ATR $1.81 · BB 13.01%

Low volatility

Strength
Range
Volume
MFI 23.1 · OBV -38.38%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$88.16 - $109.56

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+25.06% · 12.4 ATR above latest close

$111.37
Nearest resistance

+23.03% · 11.4 ATR above · 34-bar high

$109.56
Current price

Price shown is delayed

$89.05
Nearest support

-1% · 0.5 ATR below · 34-bar low

$88.16
Deeper support zone

-3.03% · 1.5 ATR below latest close

$86.36
ATR zone

Latest close ± ATR14

$87.24 - $90.86

Indicators

Trend

Dow Theory Structure

Confirmation $89.33, invalidation $92.44

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

Trend strength is active

49.6 / 5.4 / 45.3Bearish
Supertrend (10,3)

Price is above Supertrend

$83.07Bullish
Ichimoku Cloud

Cloud Span A / Span B

$93.07 / $100.77Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

Low volatility

$1.81 (2.03%)Range
Bollinger Bands (20,2)

Width 13.01%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$97.69 / $89.99Range
ATR channel lower / upper

Current Volatility Envelope

$87.24 / $90.86Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$109.56Range
Support

Nearest Downside Decision Level

$88.16Range

Momentum

RSI (14)

Momentum is weak

24.7Bearish
MACD (12,26,9)

Histogram is negative

-0.159Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.3 / 9.6Bearish
Williams %R (14)

Oversold zone

-90.7Bullish
CCI (20)

Weak expansion

-119.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

23.1Bearish
OBV slope

20-period OBV slope

-38.38%Bearish
Volume ratio

Relative to 20-period average volume

0.56xBearish

Trend

Dow Theory Structure

Confirmation $89.33, invalidation $92.44

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

Trend strength is active

49.6 / 5.4 / 45.3Bearish
Supertrend (10,3)

Price is above Supertrend

$83.07Bullish
Ichimoku Cloud

Cloud Span A / Span B

$93.07 / $100.77Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

24.7Bearish
MACD (12,26,9)

Histogram is negative

-0.159Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.3 / 9.6Bearish
Williams %R (14)

Oversold zone

-90.7Bullish
CCI (20)

Weak expansion

-119.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volatility

ATR (14)

Low volatility

$1.81 (2.03%)Range
Bollinger Bands (20,2)

Width 13.01%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$97.69 / $89.99Range
ATR channel lower / upper

Current Volatility Envelope

$87.24 / $90.86Range

Volume / Money Flow

MFI (14)

Money flow is weak

23.1Bearish
OBV slope

20-period OBV slope

-38.38%Bearish
Volume ratio

Relative to 20-period average volume

0.56xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$109.56Range
Support

Nearest Downside Decision Level

$88.16Range

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