Schw stock price forecast the valuation framework suggests upside

The valuation framework suggests upside if earnings beat expectations, particularly if equity markets remain bullish. Despite Schwab’s 30% year-to-date stock outperformance, Blostein noted further upside potential. He highlighted accelerating EPS growth supported by multiple factors: growing transactional cash balances, reduced supplemental borrowing, and renewed balance sheet expansion by the fourth quarter of 2025. The analyst also emphasized Schwab’s recent interest rate hedging efforts, which have decreased the firm’s sensitivity to declining short-term rates. Members of Congress have traded $SCHW stock 5 times in the past 6 months. Of those trades, 2 have been purchases and 3 have been sales. Schw stock price forecast integrates risk factors including potential regulatory changes in trading practices. Any shifts here may compress margins, affecting long-term earnings forecasts.