SCHW

2024Q1BMO

Charles Schwab Corp primary · FINANCIAL SERVICES · CAPITAL MARKETS

Report 2024-04-15 · Fiscal end 2024-03-31 · Features as of 2024-04-12

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.74
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move4.4%
IV front—
P/C full—
P/C front—
Features as of2024-04-12

Run-up

Close—
Ret 5d-2.6%
Ret 10d-3.2%
Ret 20d+5.2%
Ret 30d+4.9%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.74—
Estimated EPS0.74
Actual revenue
6.4B
Surprise %0.0%
Beat / miss—
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+1.0%
Implied vs actual

Implied 4.4%Actual 0.7%

Gap reaction+0.7%
Day result+1.7%
Next-day upYes
Realized / IV0.15×

Post tape

Post 5d+4.3%
Post 10d+4.7%
Post volume14.4M
Vol ×10d2.42×
Vol ×20d2.11×
Post range4.5%