- The trend backdrop is active with a 2-week active streak.
- 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.
SCHW
VIE
Week ended 07 Aug 2026
Weekly Investor Report
The Charles Schwab Corporation · Financial Services · Capital Markets
Latest close
92.42 EUR
0.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 12.8% above the Trend Line and sits at 89.7% of its 52-week range. The latest completed week returned 0.9%, after a 3.4% four-week move. The latest news-sentiment score is 52/100.
Setup score
50
out of 100
Latest Close
92.42 EUR
7 Aug 2026
1W Return
0.9%
latest completed week
4W Return
3.4%
short-term follow-through
12W Return
17.1%
quarterly tape
Trend Breadth
57.7%
30 of 52 weeks active
Volume Ratio
-
vs 13-week average
- Activity pressure is weak, so confirmation is not yet broad enough.
- 3 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.
Price follow-through
0.9%
Latest completed week; four-week move 3.4%.
Indicator stack
39/78
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 55.36%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
24 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 active. Price is 12.8% above the Trend Line and sits at 89.7% of its 52-week range. The latest completed week returned 0.9%, after a 3.4% 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 - the 13-week average. Participation data is incomplete.
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 0.4412-week average 0.22
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.44Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 3.4% over four weeks, 17.1% over 12 weeks, and 12.9% over one year. The current trend has remained active for 2 consecutive weeks.
Performance by holding period
Active trend streak2 weeks
Active weeks in one year30
Trend breadth57.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.22Latest activity-pressure read.
Pressure change72.7%Four-week change in activity pressure.
Leadership-7.76Latest relative-leadership reading.
RS change24.4%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 sentiment52/100
Weighted news tone is neutral across 24 relevant articles.
1 positive · 23 neutral · 0 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-2.4%Distance below the 52-week high.
13-week volatility3.2%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 higher15 of 2611 weeks finished lower.
Best week+7.1%Week of 3 Jul.
Worst week-10.1%Week of 13 Feb.
Latest week+0.9%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains12
Flat weeks0
Modest losses9
Sharp losses2
Recent vol3.2%13-week weekly-return volatility.
Base vol2.8%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew2.0% / -2.2%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.
SectorAT Financial Services
4-week rank65 / 100
Group average4.8%
Trend breadth85.0%
Trend85.0%active weekly trend signals
MD85.0%positive activity pressure
RS37.0%positive relative leadership
Four-week leaders
IndustryAT Capital Markets
4-week rank2 / 6
Group average-3.8%
Trend breadth83.3%
Trend83.3%active weekly trend signals
MD66.7%positive activity pressure
RS16.7%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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis25/100Latest 12-week confirmation: trend 2/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.44; 3 reversal markers Next-Week ExpectancyPositive 55.36%Next-week expectancy is positive with a 55.36% 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 Sentiment52/100Weighted news tone is neutral across 24 relevant articles.
Charles Schwab Corp (SCHW) Stock Analysis & Forecast 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 | 92.42 EUR | 0.9% | 81.92 EUR | 70.07 EUR | 1.22 | -7.76 | 0 | On |
| 31 Jul 2026 | 91.64 EUR | 2.5% | 81.73 EUR | 69.84 EUR | 1.31 | -6.20 | 0 | On |
| 24 Jul 2026 | 89.40 EUR | 0.1% | 81.51 EUR | 69.62 EUR | 1.22 | -8.93 | 0 | Off |
| 17 Jul 2026 | 89.28 EUR | -0.1% | 81.37 EUR | 69.41 EUR | 0.95 | -8.21 | 0 | Off |
| 10 Jul 2026 | 89.36 EUR | 5.9% | 81.18 EUR | 69.21 EUR | 0.71 | -10.26 | 1.2K | Off |
| 3 Jul 2026 | 84.42 EUR | 7.1% | 80.88 EUR | 68.96 EUR | 0.23 | -16.65 | 0 | Off |
| 26 Jun 2026 | 78.80 EUR | -1.8% | 80.78 EUR | 68.74 EUR | -0.26 | -20.70 | 0 | Off |
| 19 Jun 2026 | 80.24 EUR | 1.2% | 80.81 EUR | 68.55 EUR | -0.54 | -21.24 | 0 | Off |
| 12 Jun 2026 | 79.30 EUR | 3.9% | 80.73 EUR | 68.33 EUR | -0.73 | -19.36 | 0 | Off |
| 5 Jun 2026 | 76.32 EUR | 2.7% | 80.80 EUR | 68.13 EUR | -0.90 | -20.61 | 0 | Off |
| 29 May 2026 | 74.32 EUR | -5.1% | 80.93 EUR | 67.95 EUR | -1.00 | -23.92 | 0 | Off |
| 22 May 2026 | 78.34 EUR | -0.8% | 81.13 EUR | 67.79 EUR | -1.04 | -18.09 | 0 | Off |
| 15 May 2026 | 78.94 EUR | 4.8% | 81.22 EUR | 67.59 EUR | -1.21 | -16.14 | 0 | Off |
| 8 May 2026 | 75.30 EUR | -3.4% | 81.24 EUR | 67.38 EUR | -1.24 | -20.73 | 0 | 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.