US stock / ETF

The Charles Schwab Corporation

SCHW · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

SCHW 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $100.46 and stabilize above resistance $113.38.

Invalidation Trigger

Break above $113.38 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 33.0, MACD -0.350

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $2.13 (2.2%)

Daily

EMA Structure

Bearish
EMA 8$97.4Bearish
EMA 21$100.46Bearish
EMA 50$102.5Bearish

Signals

CategoryReadStrength
Momentum
RSI 33.0 · MACD -0.350

Momentum is weak

Strength
Bearish
Volatility
ATR $2.13 · BB 16.53%

Medium volatility

Strength
Range
Volume
MFI 26.0 · OBV -31.34%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$94.7 - $113.38

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+19.37% · 8.8 ATR above latest close

$115.52
Nearest resistance

+17.17% · 7.8 ATR above · 34-bar high

$113.38
Current price

Price shown is delayed

$96.77
Nearest support

-2.14% · 1.0 ATR below · 34-bar low

$94.7
Deeper support zone

-4.34% · 2.0 ATR below latest close

$92.57
ATR zone

Latest close ± ATR14

$94.64 - $98.9

Indicators

Trend

Dow Theory Structure

Confirmation $96.32, invalidation $98.78

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

Trend strength is active

49.7 / 14.5 / 39.5Bearish
Supertrend (10,3)

Price is above Supertrend

$91.1Bullish
Ichimoku Cloud

Cloud Span A / Span B

$99.81 / $104.04Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Volatility

ATR (14)

Medium volatility

$2.13 (2.2%)Range
Bollinger Bands (20,2)

Width 16.53%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$103.7 / $96.83Range
ATR channel lower / upper

Current Volatility Envelope

$94.64 / $98.9Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$113.38Range
Support

Nearest Downside Decision Level

$94.7Range

Momentum

RSI (14)

Momentum is weak

33.0Bearish
MACD (12,26,9)

Histogram is negative

-0.350Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.1 / 9.7Bullish
Williams %R (14)

Oversold zone

-82.9Bullish
CCI (20)

Balanced zone

-81.7Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

26.0Bearish
OBV slope

20-period OBV slope

-31.34%Bearish
Volume ratio

Relative to 20-period average volume

0.43xBearish

Trend

Dow Theory Structure

Confirmation $96.32, invalidation $98.78

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

Trend strength is active

49.7 / 14.5 / 39.5Bearish
Supertrend (10,3)

Price is above Supertrend

$91.1Bullish
Ichimoku Cloud

Cloud Span A / Span B

$99.81 / $104.04Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Momentum

RSI (14)

Momentum is weak

33.0Bearish
MACD (12,26,9)

Histogram is negative

-0.350Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.1 / 9.7Bullish
Williams %R (14)

Oversold zone

-82.9Bullish
CCI (20)

Balanced zone

-81.7Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$2.13 (2.2%)Range
Bollinger Bands (20,2)

Width 16.53%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$103.7 / $96.83Range
ATR channel lower / upper

Current Volatility Envelope

$94.64 / $98.9Range

Volume / Money Flow

MFI (14)

Money flow is weak

26.0Bearish
OBV slope

20-period OBV slope

-31.34%Bearish
Volume ratio

Relative to 20-period average volume

0.43xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$113.38Range
Support

Nearest Downside Decision Level

$94.7Range

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