- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
SCHW34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
The Charles Schwab Corporation · Financial Services · Capital Markets
Latest close
68.12 BRL
2.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 10.9% above the Trend Line and sits at 81.0% of its 52-week range. The latest completed week returned 2.1%, after a 3.7% four-week move. The latest news-sentiment score is 68/100.
Setup score
66
out of 100
Latest Close
68.12 BRL
7 Aug 2026
1W Return
2.1%
latest completed week
4W Return
3.7%
short-term follow-through
12W Return
18.2%
quarterly tape
Trend Breadth
44.2%
23 of 52 weeks active
Volume Ratio
10.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- 2 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
2.1%
Latest completed week; four-week move 3.7%.
Indicator stack
24/76
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 55.10%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
68/100
20 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 10.9% above the Trend Line and sits at 81.0% of its 52-week range. The latest completed week returned 2.1%, after a 3.7% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 10.1x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.5312-week average 0.23
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.53Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 3.7% over four weeks, 18.2% over 12 weeks, and 4.1% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year23
Trend breadth44.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.11Latest activity-pressure read.
Pressure change73.8%Four-week change in activity pressure.
Leadership4.51Latest relative-leadership reading.
RS change202.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment68/100
Weighted news tone is positive across 20 relevant articles.
7 positive · 11 neutral · 2 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-4.9%Distance below the 52-week high.
13-week volatility4.4%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2615 weeks finished lower.
Best week+14.1%Week of 3 Jul.
Worst week-10.2%Week of 13 Feb.
Latest week+2.1%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains9
Flat weeks0
Modest losses13
Sharp losses2
Recent vol4.4%13-week weekly-return volatility.
Base vol3.4%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -2.0%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorBR Financial Services
4-week rank34 / 100
Group average0.8%
Trend breadth44.0%
Trend44.0%active weekly trend signals
MD68.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryBR Capital Markets
4-week rank1 / 10
Group average-5.0%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD60.0%positive activity pressure
RS40.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape61/100
Trend, activity pressure, participation, and risk combine to a 61/100 tape read.
Indicator analysis26/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 1/12.
Activity pressure 0.53; 2 reversal markers Next-Week ExpectancyPositive 55.10%Next-week expectancy is positive with a 55.10% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment68/100Weighted news tone is positive across 20 relevant articles.
Zeplyn Launches First Agentic Account-Opening Workflow in Wealth Management Through New Integration with Schwab Advisor Center Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 68.12 BRL | 2.1% | 61.40 BRL | 52.93 BRL | 1.11 | 4.51 | 268.2K | Off |
| 31 Jul 2026 | 66.72 BRL | 3.4% | 61.38 BRL | 52.74 BRL | 1.09 | -1.23 | 2.5K | Off |
| 24 Jul 2026 | 64.52 BRL | -1.7% | 61.43 BRL | 52.56 BRL | 1.10 | -2.91 | 5.3K | Off |
| 17 Jul 2026 | 65.62 BRL | -0.2% | 61.62 BRL | 52.38 BRL | 0.89 | -1.71 | 3.8K | Off |
| 10 Jul 2026 | 65.72 BRL | -0.8% | 61.71 BRL | 52.21 BRL | 0.64 | -4.42 | 21.6K | Off |
| 3 Jul 2026 | 66.26 BRL | 14.1% | 61.66 BRL | 52.01 BRL | 0.17 | -2.12 | 1.0K | Off |
| 26 Jun 2026 | 58.08 BRL | -0.7% | 61.59 BRL | 51.80 BRL | -0.28 | -13.92 | 2.3K | Off |
| 19 Jun 2026 | 58.49 BRL | 1.3% | 61.67 BRL | 51.64 BRL | -0.55 | -11.37 | 89 | Off |
| 12 Jun 2026 | 57.73 BRL | 1.2% | 61.74 BRL | 51.46 BRL | -0.78 | -14.25 | 3.0K | Off |
| 5 Jun 2026 | 57.03 BRL | 3.7% | 61.88 BRL | 51.29 BRL | -0.90 | -14.64 | 3.6K | Off |
| 29 May 2026 | 55.00 BRL | -2.9% | 62.06 BRL | 51.14 BRL | -1.06 | -20.36 | 384 | Off |
| 22 May 2026 | 56.64 BRL | -1.8% | 62.34 BRL | 50.99 BRL | -1.14 | -19.66 | 3.7K | Off |
| 15 May 2026 | 57.65 BRL | 7.0% | 62.56 BRL | 50.84 BRL | -1.25 | -19.17 | 29.6K | Off |
| 8 May 2026 | 53.88 BRL | -5.7% | 62.74 BRL | 50.67 BRL | -1.34 | -27.68 | 11.4K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.