SCHW

SCHWAB CHARLES CORP

Financial Services | Mega Cap

$1.39

EPS Forecast

$6,426

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.39

Revenue Forecast:

$6,426

EPS Surprise Forecast:

$0.047

Revenue Surprise Forecast:

$52

Post-release price volatility - Low

Post-release Overnight Move:

±3.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

75%

Probability of beating revenue consensus:

66%

Probability of beating both EPS & revs consensus:

55%

Probability of missing both EPS & revs consensus:

14%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

0.83

Earnings volatility

EPS standard deviation:

$0.20

Revenue standard deviation:

$228

As % of share price:

0.21% MEDIUM

As % of market cap:

0.14% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.69

Revenue 95th %ile:

$6,810

EPS 75th %ile:

$1.47

Revenue 75th %ile:

$6,535

EPS 25th %ile:

$1.34

Revenue 25th %ile:

$6,334

EPS 5th %ile:

$1.22

Revenue 5th %ile:

$6,126

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

69% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$2

Bid-ask per Share:

$0.025