SC
SCHW
-2.1%🟢 Fundamentally supportedThe Charles Schwab Corporation · Financial Services
$94.79Vol 9.64M · 2.0× normalMkt cap −$3.48Blive · 2026-10-15 ET
What happened
Move
-2.1%
Price
$94.79
Volume
9.64M
2.0× normal
Market cap
$163.92B
−$3.48B today
Why it moved
Guidance loweredhigh confidence
- Charles Schwab Third-Quarter Revenue Misses Views; Sees Full-Year Topline at Lower End of Guidance — finnhub-news
- Charles Schwab reports record $7.2bn revenue as quarterly profit rises 23% — finnhub-news
Likely catalyst: guidance lowered, 3.2pp below its sector, on 2.0× normal volume.
Verdict — was the move justified?
🟢 Fundamentally supported
Guidance lowered — direction and rough magnitude are consistent with the identified fundamental catalyst.
How unusual is this move
σ score
1.0σ
vs own 20d volatility
Percentile
79th
of 1276 daily moves
Avg daily move
±1.4%
own 5y average
vs sector
-3.2%
beyond sector median
What happened after similar moves
152 similar down moves in SCHW’s 5-year history:
After 5 days
+0.0%
51% higher
After 20 days
+0.3%
52% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 69G 72P 82H 26Q 87
Insider activity (90d): net selling $1.18M
Valuation context
P/E (TTM)
16.6
5y median 22.0
P/E percentile
13%
vs own 5y history
FCF yield
0.1%
Trading cheaper than 87% of its own historical valuation range.
Full fundamental analysis on PreMarketPrice
Pillar scores, financial statements, valuation history, news & more for SCHW