Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.703
Neutral
RSI(14)
47.599
Neutral
STOCH(KDJ)(9,3,3)
35.045
Sell
ATR(14)
2.344
Low Volatility
CCI(14)
-81.234
Neutral
Williams %R
57.162
Sell
TRIX(12,20)
0.082
Sell
StochRSI(14)
5.575
Sell
Search
HSBC Holdings PLC
HSBCAdd to Watchlist
91.888USD
+3.418+3.86%
Market hours （ET）Quotes delayed by 15 min
315.79BMarket Cap
14.93P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of HSBC Holdings PLC
Currency: USD Updated: 2026-05-19Key Insights
HSBC Holdings PLC's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 186 out of 393 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 99.12.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
HSBC Holdings PLC's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
HSBC Holdings PLC Highlights
StrengthsRisks
HSBC Holdings plc is a British universal bank and financial services group headquartered in London, England, maintaining historical and operational ties to East Asia alongside a multinational presence. As of September 2024, it ranks as the largest Europe-based bank by total assets, surpassing BNP Paribas, with assets amounting to US$3.098 trillion. This positions HSBC as the 7th largest bank globally, following Bank of America, and as the 3rd largest non-state-owned bank worldwide.
By 2021, HSBC reported $10.8 trillion in assets under custody and $4.9 trillion in assets under administration.
The bank's origins can be traced back to a hong trading house established in British Hong Kong. It was founded in 1865 in Hong Kong, with branch openings in Shanghai during the same year, and was formally incorporated in 1866. In 1991, the current parent entity, HSBC Holdings plc, was formed in London, turning the historic Hong Kong-based bank from which it derived its name into a wholly-owned subsidiary. The following year, HSBC acquired Midland Bank, making it one of the largest domestic banks in the United Kingdom.
Today, HSBC operates offices, branches, and subsidiaries across 62 countries and territories throughout Africa, Asia, Oceania, Europe, North America, and South America, serving approximately 39 million customers. HSBC maintains a dual primary listing on the Hong Kong Stock Exchange and the London Stock Exchange, being a constituent of both the Hang Seng Index and the FTSE 100 Index, with additional listings on the New York Stock Exchange and the Bermuda Stock Exchange.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 69.30%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 69.30%.
Overvalued
The company’s latest PB is 1.54, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 84.72M shares, decreasing 4.87% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 118.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.04.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
99.125
Target Price
+12.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-19The current financial score of HSBC Holdings PLC is 4.53, ranking 379 out of 393 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 18.64B, representing a year-over-year increase of 7.79%, while its net profit experienced a year-over-year increase of 0.09%.
Score
Financials
5.64
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
4.00
Shareholder Returns
4.99
HSBC Holdings PLC's Company Valuation
Currency: USD Updated: 2026-05-19The current valuation score of HSBC Holdings PLC is 6.93, ranking 300 out of 393 in the Banking Services industry. Its current P/E ratio is 14.38, which is 32.24% below the recent high of 19.01 and 64.34% above the recent low of 5.13.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 186/393
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-19The current earnings forecast score of HSBC Holdings PLC is 8.67, ranking 19 out of 393 in the Banking Services industry. The average price target is 77.72, with a high of 77.72 and a low of 77.72.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
99.125
Target Price
+12.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
308
Total
4
Median
5
Average
Company name
Ratings
Analysts
HSBC Holdings PLC
HSBC
3
Bank of America Corp
BAC
27
Wells Fargo & Co
WFC
27
JPMorgan Chase & Co
JPM
27
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
23
1
2
3
...
62
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-19The current price momentum score of HSBC Holdings PLC is 7.43, ranking 66 out of 393 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 92.46 and the support level at 84.85, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
89.666
Buy
MA10
89.938
Buy
MA20
89.987
Buy
MA50
86.782
Buy
MA100
86.108
Buy
MA200
77.564
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-19The current institutional shareholding score of HSBC Holdings PLC is 3.00, ranking 252 out of 393 in the Banking Services industry. The latest institutional shareholding proportion is 2.46%, representing a quarter-over-quarter increase of 4.76%. The largest institutional shareholder is Ken Fisher, holding a total of 17.80M shares, representing 0.52% of shares outstanding, with 16.54% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Dimensional Fund Advisors, L.P.
Parametric Portfolio Associates LLC
Goldman Sachs Asset Management, L.P.
Fidelity Management & Research Company LLC
Sanders Capital, LLC
Aperio Group, LLC
Northern Trust Global Investments
ClearBridge Investments, LLC
American Century Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-05-19The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for HSBC Holdings PLC. The Banking Services industry's average is 6.74. The company's beta value is 0.56. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.56
VaR
+2.52%
240-Day Maximum Drawdown
+18.57%
240-Day Volatility
+27.83%
Return
Best Daily Return
60 days
+7.19%
120 days
+7.19%
5 years
+8.77%
Worst Daily Return
60 days
-4.83%
120 days
-4.83%
5 years
-8.89%
Sharpe Ratio
60 days
+0.22
120 days
+1.83
5 years
+1.28
Risk Assessment
Maximum Drawdown
240 days
+18.57%
3 years
+24.20%
5 years
+34.61%
Return-to-Drawdown Ratio
240 days
+2.65
3 years
+1.82
5 years
+1.26
Skewness
240 days
-0.00
3 years
-0.72
5 years
-0.33
Volatility
Realised Volatility
240 days
+27.83%
5 years
+27.86%
Standardised True Range
240 days
+1.60%
5 years
+0.94%
Downside Risk-Adjusted Return
120 days
+288.81%
240 days
+288.81%
Maximum Daily Upside Volatility
60 days
+36.25%
Maximum Daily Downside Volatility
60 days
+38.07%
Liquidity
Average Turnover Rate
60 days
+0.01%
120 days
+0.01%
5 years
--
Turnover Deviation
20 days
-4.08%
60 days
+16.57%
120 days
+13.60%
Peer Comparison
Banking Services
HSBC Holdings PLC
HSBC
5.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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PB
8.58 /10
Score
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East West Bancorp Inc
EWBC
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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RY
8.45 /10
Score
Financial Health
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CFG
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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HWC
8.32 /10
Score
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