US stock / ETF

The Charles Schwab Corporation

SCHW · NYSE · USD

1 monthBearish58%
Monthly Downside probability 58%Bearish

SCHW 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $91.94 and stabilize above resistance $113.38.

Invalidation Trigger

Break above $113.38 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 49.4, MACD -0.909

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $9.96 (11.22%)

Monthly

EMA Structure

Bullish
EMA 8$96.27Bearish
EMA 21$91.94Bearish
EMA 50$81.57Bullish

Signals

CategoryReadStrength
Momentum
RSI 49.4 · MACD -0.909

Neutral zone

Strength
Bearish
Volatility
ATR $9.96 · BB 31.05%

High volatility

Strength
Bearish
Volume
MFI 34.6 · OBV -25.10%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$59.67 - $113.38

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+38.96% · 3.5 ATR above latest close

$123.34
Nearest resistance

+27.74% · 2.5 ATR above · 34-bar high

$113.38
Current price

Price shown is delayed

$88.76
Nearest support

-32.77% · 2.9 ATR below · 34-bar low

$59.67
Deeper support zone

-44% · 3.9 ATR below latest close

$49.71
ATR zone

Latest close ± ATR14

$78.8 - $98.72

Indicators

Trend

Dow Theory Structure

Confirmation $113.38, invalidation $83.96

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

Trend strength is moderate

17.8 / 22.4 / 26.1Bearish
Supertrend (10,3)

Price is above Supertrend

$61.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

$92.97 / $79.19Bearish
Donchian Channel (20)

20-period breakout channel position

48%Range

Volatility

ATR (14)

High volatility

$9.96 (11.22%)Bearish
Bollinger Bands (20,2)

Width 31.05%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$113.78 / $70.91Bearish
ATR channel lower / upper

Current Volatility Envelope

$78.8 / $98.72Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$113.38Range
Support

Nearest Downside Decision Level

$59.67Range

Momentum

RSI (14)

Neutral zone

49.4Range
MACD (12,26,9)

Histogram is negative

-0.909Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.3 / 50.1Bearish
Williams %R (14)

Oversold zone

-83.7Bullish
CCI (20)

Balanced zone

-21.0Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

34.6Bearish
OBV slope

20-period OBV slope

-25.10%Bearish
Volume ratio

Relative to 20-period average volume

0.74xBearish

Trend

Dow Theory Structure

Confirmation $113.38, invalidation $83.96

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

Trend strength is moderate

17.8 / 22.4 / 26.1Bearish
Supertrend (10,3)

Price is above Supertrend

$61.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

$92.97 / $79.19Bearish
Donchian Channel (20)

20-period breakout channel position

48%Range

Momentum

RSI (14)

Neutral zone

49.4Range
MACD (12,26,9)

Histogram is negative

-0.909Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.3 / 50.1Bearish
Williams %R (14)

Oversold zone

-83.7Bullish
CCI (20)

Balanced zone

-21.0Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$9.96 (11.22%)Bearish
Bollinger Bands (20,2)

Width 31.05%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$113.78 / $70.91Bearish
ATR channel lower / upper

Current Volatility Envelope

$78.8 / $98.72Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

34.6Bearish
OBV slope

20-period OBV slope

-25.10%Bearish
Volume ratio

Relative to 20-period average volume

0.74xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$113.38Range
Support

Nearest Downside Decision Level

$59.67Range

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