What changed
$SCHW — BUY 📊 | 6 MONTHS THESIS
🎯 Q1 2026 | Rev $6.2B | EPS $1.43 vs $1.40 🟢
💡 Consensus sees a stable earnings stream, but the acceleration in net new assets (especially March’s $79.7B) suggests a step-change in Schwab’s gathering power, driving EPS above current estimates and supporting multiple expansion.
📉 Reward/risk: 3.3:1
🏢 Business Quality: 8/10 - Leading brokerage franchise with massive scale, diversified revenue, and sticky client assets, but exposed to interest rate cycles.
📊 Valuation: fair — P/E of 17.9x at median historical levels, but cheap relative to growth trajectory; EV/EBITDA not computed but likely mid-teens given strong...
🔮 Catalyst: Q2 2026 earnings report (expected July 2026) and monthly core net new asset disclosures
💰 Entry: $91.7, stop $85.0, target $114.0
📊 Our read: BUY. Full analysis →
https://stockduty.xyz/s/SCHW0620