US stock / ETF

The Charles Schwab Corporation

SCHW · NYSE · USD

12 hoursBearish82%
12h Downside probability 82%Bearish

SCHW 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $98.4 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

12h
Momentum StateRange
Momentum mixed

RSI 38.1, MACD 0.133

12h
Volatility EnvironmentBullish
Low volatility

ATR is $1.22 (1.26%)

12h

EMA Structure

Bearish
EMA 8$96.76Bullish
EMA 21$98.4Bearish
EMA 50$101.52Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.1 · MACD 0.133

Momentum is weak

Strength
Range
Volatility
ATR $1.22 · BB 4.74%

Low volatility

Strength
Bullish
Volume
MFI 36.5 · OBV -24.73%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$94.74 - $109.56

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+14.48% · 11.5 ATR above latest close

$110.78
Nearest resistance

+13.22% · 10.5 ATR above · 34-bar high

$109.56
Current price

Price shown is delayed

$96.77
Nearest support

-2.1% · 1.7 ATR below · 34-bar low

$94.74
Deeper support zone

-3.36% · 2.7 ATR below latest close

$93.52
ATR zone

Latest close ± ATR14

$95.55 - $97.99

Indicators

Trend

Dow Theory Structure

Confirmation $94.74, invalidation $98.75

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

Trend strength is active

67.2 / 18.2 / 48.5Bearish
Supertrend (10,3)

Price is above Supertrend

$92.73Bullish
Ichimoku Cloud

Cloud Span A / Span B

$98.91 / $102.79Bearish
Donchian Channel (20)

20-period breakout channel position

36%Bearish

Volatility

ATR (14)

Low volatility

$1.22 (1.26%)Bullish
Bollinger Bands (20,2)

Width 4.74%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$100.65 / $95.88Bullish
ATR channel lower / upper

Current Volatility Envelope

$95.55 / $97.99Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$109.56Range
Support

Nearest Downside Decision Level

$94.74Range

Momentum

RSI (14)

Momentum is weak

38.1Bearish
MACD (12,26,9)

Histogram is positive

0.133Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

40.9 / 24.7Bullish
Williams %R (14)

Neutral zone

-59.1Range
CCI (20)

Balanced zone

-97.7Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

36.5Bearish
OBV slope

20-period OBV slope

-24.73%Bearish
Volume ratio

Relative to 20-period average volume

1.50xBullish

Trend

Dow Theory Structure

Confirmation $94.74, invalidation $98.75

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

Trend strength is active

67.2 / 18.2 / 48.5Bearish
Supertrend (10,3)

Price is above Supertrend

$92.73Bullish
Ichimoku Cloud

Cloud Span A / Span B

$98.91 / $102.79Bearish
Donchian Channel (20)

20-period breakout channel position

36%Bearish

Momentum

RSI (14)

Momentum is weak

38.1Bearish
MACD (12,26,9)

Histogram is positive

0.133Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

40.9 / 24.7Bullish
Williams %R (14)

Neutral zone

-59.1Range
CCI (20)

Balanced zone

-97.7Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$1.22 (1.26%)Bullish
Bollinger Bands (20,2)

Width 4.74%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$100.65 / $95.88Bullish
ATR channel lower / upper

Current Volatility Envelope

$95.55 / $97.99Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

36.5Bearish
OBV slope

20-period OBV slope

-24.73%Bearish
Volume ratio

Relative to 20-period average volume

1.50xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$109.56Range
Support

Nearest Downside Decision Level

$94.74Range

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