US stock / ETF

The Charles Schwab Corporation

SCHW · NYSE · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

SCHW 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $107.49 and stabilize above resistance $114.53.

Invalidation Trigger

Break above $114.53 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 37.1, MACD -0.265

12h
Volatility EnvironmentRange
Low volatility

ATR is $1.79 (1.71%)

12h

EMA Structure

Bearish
EMA 8$106.33Bearish
EMA 21$107.49Bearish
EMA 50$107.78Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.1 · MACD -0.265

Momentum is weak

Strength
Bearish
Volatility
ATR $1.79 · BB 6.00%

Low volatility

Strength
Range
Volume
MFI 37.1 · OBV -272.50%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$103.5 - $114.53

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.17% · 6.5 ATR above latest close

$116.32
Nearest resistance

+9.46% · 5.5 ATR above · 34-bar high

$114.53
Current price

Price shown is delayed

$104.63
Nearest support

-1.08% · 0.6 ATR below · 34-bar low

$103.5
Deeper support zone

-2.79% · 1.6 ATR below latest close

$101.71
ATR zone

Latest close ± ATR14

$102.84 - $106.42

Indicators

Trend

Dow Theory Structure

Confirmation $109.56, invalidation $106.13

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

20.9 / 17.4 / 35.5Bearish
Supertrend (10,3)

Price is above Supertrend

$98.91Bullish
Ichimoku Cloud

Cloud Span A / Span B

$106.89 / $109.02Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Volatility

ATR (14)

Low volatility

$1.79 (1.71%)Range
Bollinger Bands (20,2)

Width 6.00%

3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$111.39 / $103.47Range
ATR channel lower / upper

Current Volatility Envelope

$102.84 / $106.42Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$114.53Range
Support

Nearest Downside Decision Level

$103.5Range

Momentum

RSI (14)

Momentum is weak

37.1Bearish
MACD (12,26,9)

Histogram is negative

-0.265Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.6 / 19.2Bearish
Williams %R (14)

Oversold zone

-81.4Bullish
CCI (20)

Weak expansion

-166.8Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

37.1Bearish
OBV slope

20-period OBV slope

-272.50%Bearish
Volume ratio

Relative to 20-period average volume

1.94xBullish

Trend

Dow Theory Structure

Confirmation $109.56, invalidation $106.13

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

20.9 / 17.4 / 35.5Bearish
Supertrend (10,3)

Price is above Supertrend

$98.91Bullish
Ichimoku Cloud

Cloud Span A / Span B

$106.89 / $109.02Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Momentum

RSI (14)

Momentum is weak

37.1Bearish
MACD (12,26,9)

Histogram is negative

-0.265Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.6 / 19.2Bearish
Williams %R (14)

Oversold zone

-81.4Bullish
CCI (20)

Weak expansion

-166.8Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$1.79 (1.71%)Range
Bollinger Bands (20,2)

Width 6.00%

3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$111.39 / $103.47Range
ATR channel lower / upper

Current Volatility Envelope

$102.84 / $106.42Range

Volume / Money Flow

MFI (14)

Money flow is weak

37.1Bearish
OBV slope

20-period OBV slope

-272.50%Bearish
Volume ratio

Relative to 20-period average volume

1.94xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$114.53Range
Support

Nearest Downside Decision Level

$103.5Range

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