US stock / ETF

The Charles Schwab Corporation

SCHW · NYSE · USD

3 monthsBullish78%
3M Upside probability 78%Bullish

SCHW 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $28 and reclaim $113.38.

Invalidation Trigger

Lose $28 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 64.4, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $15.72 (16.24%)

3M

EMA Structure

Range
EMA 8$91.43Bullish
EMA 21$79.29Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 64.4 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $15.72 · BB 76.24%

High volatility

Strength
Bearish
Volume
MFI 81.7 · OBV 51.79%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$28 - $113.38

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+33.41% · 2.1 ATR above latest close

$129.1
Nearest resistance

+17.17% · 1.1 ATR above · 30-bar high

$113.38
Current price

Price shown is delayed

$96.77
Nearest support

-71.07% · 4.4 ATR below · 30-bar low

$28
Deeper support zone

-87.31% · 5.4 ATR below latest close

$12.28
ATR zone

Latest close ± ATR14

$81.05 - $112.49

Indicators

Trend

Dow Theory Structure

Confirmation $86.63, invalidation $83.96

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

Trend strength is moderate

20.4 / 28.4 / 9.0Bullish
Supertrend (10,3)

Price is above Supertrend

$49.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$80.46 / --Bullish
Donchian Channel (20)

20-period breakout channel position

76%Bullish

Volatility

ATR (14)

High volatility

$15.72 (16.24%)Bearish
Bollinger Bands (20,2)

Width 76.24%

81%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$111.7 / $48.21Bearish
ATR channel lower / upper

Current Volatility Envelope

$81.05 / $112.49Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$113.38Range
Support

Nearest Downside Decision Level

$28Range

Momentum

RSI (14)

Momentum is strong

64.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

74.3 / 75.6Bearish
Williams %R (14)

Neutral zone

-25.7Range
CCI (20)

Strong expansion

100.9Bullish
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

81.7Bullish
OBV slope

20-period OBV slope

51.79%Bullish
Volume ratio

Relative to 20-period average volume

0.05xBearish

Trend

Dow Theory Structure

Confirmation $86.63, invalidation $83.96

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

Trend strength is moderate

20.4 / 28.4 / 9.0Bullish
Supertrend (10,3)

Price is above Supertrend

$49.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$80.46 / --Bullish
Donchian Channel (20)

20-period breakout channel position

76%Bullish

Momentum

RSI (14)

Momentum is strong

64.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

74.3 / 75.6Bearish
Williams %R (14)

Neutral zone

-25.7Range
CCI (20)

Strong expansion

100.9Bullish
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$15.72 (16.24%)Bearish
Bollinger Bands (20,2)

Width 76.24%

81%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$111.7 / $48.21Bearish
ATR channel lower / upper

Current Volatility Envelope

$81.05 / $112.49Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

81.7Bullish
OBV slope

20-period OBV slope

51.79%Bullish
Volume ratio

Relative to 20-period average volume

0.05xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$113.38Range
Support

Nearest Downside Decision Level

$28Range

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