AlphaYouNot public. This call is held back from public pages. The saved record is still visible here, but this is not an AlphaYou public call. Reasons: ticker-suffix:HW, cohort:suppress-sector-financial-services-2026-05-28. Read rules.
SCHW
LongInsider BuyC-suite insider bought $1.8M of SCHW this 14d.
Stage
Active · step 3 of 6- Detected
- Verified
- Active
- Cooling
- Resolved
- Scored
Result so far
+8.7%vs SPY · this call
Day 22 of 30
Tracking to 30D
SCHW call
SPY benchmark
Status
Vetted
Not public
Every call here cleared our publish bar - a real smart-money buyer plus at least two confirmations - before the result. We track every win and miss in public.
Target move
+5% to +15%
by 30D from when the call was saved
Saved
- Date
- May 29, 2026
- Price
- $85.35
- Time
- 30D
Time passed
Day 22of 30
Next result check: 30D in 8D
Why this call?
28 reasons went into this score.
The score comes from smart money, fundamentals, technicals, and macro. Open each section to see the source behind the reason.
Smart Money12.5/40
Fundamentals11.6/35
Technicals2/15
Macro3/10
Smart Money12.5 / 40
- +5548536
President & CEO Wurster Richard A bought $1.8M
SEC EDGAR Form 4· source
- +5
Renaissance Technologies LLC holds $180.9M (13F 2025-12-31)
SEC EDGAR Form 13F· source
- +4
Two Sigma Investments LP holds $503.8M (13F 2026-03-31)
SEC EDGAR Form 13F· source
- +4
Citadel Advisors LLC holds $472.7M (13F 2025-12-31)
SEC EDGAR Form 13F· source
- +4
Janus Investment Fund (legacy active) holds $199.9M (NPORT-P 2025-12-31)
SEC EDGAR NPORT-P· source
- +3
FMR LLC (Fidelity) holds $3.4B (13F 2025-12-31)
SEC EDGAR Form 13F· source
- +2
short-volume tape softening: latest 21.6% fell 24.5pp vs 20d avg 46.2%
FINRA short interest· source
Fundamentals11.6 / 35
- +1.9
Revenue growth 15.8% YoY (period end 2026-03-31)
Earnings releases (8-K)· source
- +1.5
Share count declined 3.8% YoY
10-Q + 10-K· source
- +1
Strong ROE (19.1%)
10-Q + 10-K· source
- +2
Profitable (38.0% net margin)
10-Q + 10-K· source
- +2
Forward P/E 14.2 (reasonable)
Sector comps + FMP· source
- +1
Analyst target $115.85 >5% above 52w high
Earnings releases (8-K)· source
- +1.1
Consensus EPS estimate revised up 2.8% over 30d (fiscal quarter, 2026-06-30)
Earnings calendar· source
- +1.1
Analyst EPS revisions net positive over 30d (9 net revisions)
Earnings calendar· source
Macro3 / 10
- +16.3
VIX 16.3 (mild) as of 2026-05-27
Macro composite· source
- +0.48
10y-2y spread 48bps (flattish) as of 2026-05-27
Macro composite· source
- +102.5
Industrial Production 102.5 (mild expansion) as of 2026-04-01
Macro composite· source
- +1.01
Initial claims 215,000 vs 26w mean (ratio 1.01, neutral)
Macro composite· source
- +3.95
CPI YoY 3.95% (hot vs Fed target)
Macro composite· source
- +2.71
HY OAS 2.71pp at 3th-pct trailing-90d (tight credit spread)
Macro composite· source
- +0.16
Non-farm payrolls 0.16% YoY (PAYEMS)
Macro composite· source
- +4.87
Retail sales 4.87% YoY (RSAFS)
Macro composite· source
- +49.8
U-Mich Consumer Sentiment 49.8 (weak) as of 2026-04-01
Macro composite· source
- +0.8
10y-3m spread 80bps (positive) as of 2026-05-27
Macro composite· source
- +1
Net liquidity (Fed assets - reverse repo - TGA) +$230B over 4 weeks (rising)
Macro composite· source
Result checks
- 7D
- 15D
- 30D
- 60D
- 90D
- 120D
- 180D
- 1Y
Public record
This call is saved, but not in the public scorecard.
You can still check when this call was saved below. It is not counted in the main win/loss scorecard.
Can you check it?
Saved on Bitcoin.
When this call was made, we saved the ticker, direction, score, reasons, target range, price, and time. The code on the right lets anyone check that the saved record was not changed later.
Saved on Bitcoin block 951517.
Saved record code
8fb31ae2c168416a984e75a18e5a040915df1b8a63ba3be4cfb94c7fc173f4b3
- Saved time
- 2026-05-29 03:07 UTC
- Ticker
- SCHW
- Direction
- Long
- Issued price
- $85.35
- Bitcoin block
- 951517