Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 30,3 år
- Pris-dage
- 7629
- Årsregnskaber
- 20
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 7/8
- Datovindue
- 1996-04-30 til 2026-08-25
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
SCHW vurderet 2026-08-27
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: Own P/E 24.0 vs peer median 14.4; premium is not clearly justified by growth or margin superiority.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 24.8.2026 | Bettinger Walter W | Co-Chairman | ▼ SALG | -176.210 | -19.997.368 USD | sec |
| 24.8.2026 | Bettinger Walter W | Co-Chairman | ◆ OPT. | 176.210 | 8.248.390 USD | sec |
| 24.8.2026 | Schwab Charles R. | Co-Chairman | ▼ SALG | -117.000 | -13.244.412 USD | sec |
| 18.8.2026 | Schwab Charles R. | Co-Chairman | ◇ GAVE | -54.550 | — | sec |
| 17.8.2026 | Schwab Charles R. | Co-Chairman | ◇ GAVE | -45.500 | — | sec |
| 17.8.2026 | Beatty Jonathan S | MD, Head of Advisor Services | ▼ SALG | -1.000 | -111.330 USD | sec |
| 14.8.2026 | Craig Jonathan M. | MD, Head of Retail Investing | ▼ SALG | -21.866 | -2.427.688 USD | sec |
| 14.8.2026 | Craig Jonathan M. | MD, Head of Retail Investing | ◆ OPT. | 21.866 | 1.023.547 USD | sec |
| 13.8.2026 | Howard Dennis | MD, Chief Tech, OPS & Data Off | ▼ SALG | -2.198 | -241.780 USD | sec |
| 12.8.2026 | Schwab Charles R. | Co-Chairman | ▼ SALG | -46.410 | -5.020.448 USD | sec |
| 11.8.2026 | Schwab Charles R. | Co-Chairman | ▼ SALG | -46.445 | -5.005.717 USD | sec |
| 10.8.2026 | Murtagh Nigel J | Chief Risk Officer | ▼ SALG | -24.778 | -2.701.015 USD | sec |
| 10.8.2026 | Murtagh Nigel J | Chief Risk Officer | ◆ OPT. | 24.778 | 1.159.858 USD | sec |
| 7.8.2026 | SNEED PAULA A | — | ▼ SALG | -5.263 | -563.954 USD | sec |
| 6.8.2026 | Murtagh Nigel J | Chief Risk Officer | ▼ SALG | -1.897 | -206.776 USD | sec |
| 6.8.2026 | Murtagh Nigel J | Chief Risk Officer | ◆ OPT. | 1.897 | 88.799 USD | sec |
| 6.8.2026 | Schwab Charles R. | Co-Chairman | ◇ GAVE | -37.200 | — | sec |
| 5.8.2026 | Schwab-Pomerantz Carolyn | — | ▼ SALG | -18.561 | -1.999.016 USD | sec |
| 5.8.2026 | Craig Jonathan M. | MD, Head of Retail Investing | ▼ SALG | -21.750 | -2.327.752 USD | sec |
| 5.8.2026 | Craig Jonathan M. | MD, Head of Retail Investing | ◆ OPT. | 21.750 | 1.018.118 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q2 | 30.7.2026 | 1,62 | 1,55 | +4.5% | +4.5% | Inline |
| 2026Q1 | 30.4.2026 | 1,43 | 1,40 | +2.5% | +2.5% | Inline |
| 2025Q4 | 30.1.2026 | 1,39 | 1,39 | -0.3% | -0.3% | Inline |
| 2025Q3 | 30.10.2025 | 1,31 | 1,25 | +5.2% | +5.2% | Beat |
| 2025Q2 | 30.7.2025 | 1,14 | 1,10 | +3.8% | +3.8% | Inline |