US stock / ETF

The Charles Schwab Corporation

SCHW · NYSE · USD

3 monthsBullish68%
3M Upside probability 68%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 $107.5.

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 66.4, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $15.62 (15.38%)

3M

EMA Structure

Range
EMA 8$90.76Bullish
EMA 21$77.89Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 66.4 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $15.62 · BB 75.39%

High volatility

Strength
Bearish
Volume
MFI 73.5 · OBV 65.83%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$28 - $107.5

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+21.23% · 1.4 ATR above latest close

$123.12
Nearest resistance

+5.85% · 0.4 ATR above · 29-bar high

$107.5
Current price

Price shown is delayed

$101.56
Nearest support

-72.43% · 4.7 ATR below · 29-bar low

$28
Deeper support zone

-87.81% · 5.7 ATR below latest close

$12.38
ATR zone

Latest close ± ATR14

$85.94 - $117.18

Indicators

Trend

Dow Theory Structure

Confirmation $107.5, invalidation $83.96

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

Trend strength is moderate

17.7 / 24.3 / 9.1Bullish
Supertrend (10,3)

Price is above Supertrend

$51.57Bullish
Ichimoku Cloud

Cloud Span A / Span B

$76.9 / --Bullish
Donchian Channel (20)

20-period breakout channel position

90%Bullish

Volatility

ATR (14)

High volatility

$15.62 (15.38%)Bearish
Bollinger Bands (20,2)

Width 75.39%

90%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$109.59 / $47.5Bearish
ATR channel lower / upper

Current Volatility Envelope

$85.94 / $117.18Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$107.5Range
Support

Nearest Downside Decision Level

$28Range

Momentum

RSI (14)

Momentum is strong

66.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

90.4 / 81.5Bullish
Williams %R (14)

Overbought zone

-9.6Bearish
CCI (20)

Strong expansion

130.3Bullish
TD Sequential

Exhaustion setup is near completion

sell 11Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

73.5Bullish
OBV slope

20-period OBV slope

65.83%Bullish
Volume ratio

Relative to 20-period average volume

0.15xBearish

Trend

Dow Theory Structure

Confirmation $107.5, invalidation $83.96

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

Trend strength is moderate

17.7 / 24.3 / 9.1Bullish
Supertrend (10,3)

Price is above Supertrend

$51.57Bullish
Ichimoku Cloud

Cloud Span A / Span B

$76.9 / --Bullish
Donchian Channel (20)

20-period breakout channel position

90%Bullish

Momentum

RSI (14)

Momentum is strong

66.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

90.4 / 81.5Bullish
Williams %R (14)

Overbought zone

-9.6Bearish
CCI (20)

Strong expansion

130.3Bullish
TD Sequential

Exhaustion setup is near completion

sell 11Bearish

Volatility

ATR (14)

High volatility

$15.62 (15.38%)Bearish
Bollinger Bands (20,2)

Width 75.39%

90%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$109.59 / $47.5Bearish
ATR channel lower / upper

Current Volatility Envelope

$85.94 / $117.18Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

73.5Bullish
OBV slope

20-period OBV slope

65.83%Bullish
Volume ratio

Relative to 20-period average volume

0.15xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$107.5Range
Support

Nearest Downside Decision Level

$28Range

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