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01/09 22:06
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Charles Schwab Corp (SCHW) is set to release its FY2025Q2 earnings performance on 07/18 04:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 5.74B and an earnings per share (EPS) of 1.09 for the FY2025Q2. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The earnings forecast indicates a likely "Beat" based on strong NNA growth, elevated trading volumes, and effective expense management.
May 2025 saw core NNA surge to $35B (+13% MoM), with total client assets hitting $ 10.35T and 336K new brokerage accounts (+7% YoY). April NNA was weaker at $ 2.7B, but sequential acceleration suggests strong inflows driven by market volatility and investor engagement.
Impact: Sustained NNA growth supports Revenue through asset-based fees and trading activity.
Daily average trades exceeded 7M for five consecutive months, with April volumes up 14% YoY to ** 8.36M**. This aligns with Truist’s note on “GameStop-like” trading activity in April.
Impact: Higher trading volumes boost transaction-based Revenue and offset seasonal cash outflows.
Transactional sweep cash fell $ 5.2B to $ 398.1B in May, indicating clients moved cash into investments amid market rallies. Analysts (Goldman Sachs, Redburn) cite “balance sheet stabilization” and reduced pressure from cash sorting.
Impact: Lower cash sweep weighs on Net Interest Revenue, but improved asset mix and hedging actions (Goldman note) mitigate downside.
Multiple analysts (TD Cowen, Morgan Stanley) raised EPS estimates post-Q1, citing better-than-expected cost controls.
Impact: Lower Adjusted Expenses support EPS expansion.
Key Risk: Market expectations are high (20% stock outperformance vs. S&P 500). A "Beat" with weak forward guidance could trigger profit-taking.
The earnings call reveals strong financial performance with significant growth in EPS, revenue, and net new assets. The company is expanding its branch network and advisor base, indicating confidence in future growth. Despite competitive pressures and market volatility, the firm maintains a strong capital position and has increased shareholder returns through dividends and share repurchases. The Q&A section highlights a positive outlook on net interest margin growth and operational expansion. These factors suggest a positive stock price movement, although some concerns about operational efficiency and unclear management responses may temper expectations.
The earnings call highlights strong financial performance, with a 5% revenue and pre-tax income increase, record managed investing flows, and improved cash management. However, concerns about market volatility and client retention persist. The Q&A section reassures investors about cash stabilization and strategic funding. The positive sentiment is bolstered by the stock buyback program and dividend commitment. Despite some uncertainties, the overall outlook, including optimistic guidance and strong financials, suggests a positive stock price movement over the next two weeks.
The earnings call revealed mixed signals: a slight revenue increase and strong client engagement are positive, but total assets dropped and there's uncertainty about deposit rate strategies. The Q&A highlighted management's lack of clarity on key issues, such as deposit migration and liability paydowns, which could concern investors. The dividend increase is a positive factor, but the potential shift away from stock buybacks may not be well-received. Overall, the mixed financial performance, unclear guidance, and management's evasive responses suggest a neutral stock price movement in the short term.
Charles Schwab Corp (SCHW) is scheduled to release its FY2025Q2 earnings report onJul 18, 2025, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 5.74B in revenue and an EPS of 1.09 for Charles Schwab Corp's FY2025Q2.
Intellectia's exclusive AI algorithms forecast a Beat forCharles Schwab Corp's FY2025Q2 earnings, with a prediction date of Jul 18, 2025. Charles Schwab Corp The earnings forecast indicates a likely "Beat" based on strong NNA growth, elevated trading volumes, and effective expense management.
Leverage Intellectia's AI forecast to position trades ahead of theJul 18, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
