Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.750
Buy
RSI(14)
76.893
Buy
STOCH(KDJ)(9,3,3)
89.748
Overbought
ATR(14)
1.291
High Vlolatility
CCI(14)
150.324
Buy
Williams %R
5.049
Overbought
TRIX(12,20)
0.452
Sell
StochRSI(14)
30.736
Sell
HSBC Holdings PLC
HSBC87.770USD
-0.770-0.87%
Close 01/29, 16:00（ET）Quotes delayed by 15 min
306.81BMarket Cap
18.39P/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: 2026-01-29Key Insights
HSBC Holdings PLC's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 181 out of 399 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 97.88.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.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 Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.66% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 67.38B.
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 1.60, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 80.78M shares, decreasing 8.54% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 39.49K shares of this stock.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
97.880
Target Price
+10.61%
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: 2026-01-29The current financial score of HSBC Holdings PLC is 4.53, ranking 388 out of 399 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 17.63B, representing a year-over-year increase of 7.18%, while its net profit experienced a year-over-year increase of 20.56%.
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: 2026-01-29The current valuation score of HSBC Holdings PLC is 6.93, ranking 310 out of 399 in the Banking Services industry. Its current P/E ratio is 18.55, which is 0.00% below the recent high of 18.55 and 72.37% above the recent low of 5.13.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 181/399
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-29The current earnings forecast score of HSBC Holdings PLC is 8.00, ranking 75 out of 399 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
2
analysts
Buy
Current Rating
97.880
Target Price
+10.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
306
Total
4
Median
5
Average
Company name
Ratings
Analysts
HSBC Holdings PLC
HSBC
2
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
25
Zions Bancorporation NA
ZION
24
1
2
3
...
61
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: 2026-01-29The current price momentum score of HSBC Holdings PLC is 9.77, ranking 4 out of 399 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 92.15 and the support level at 81.79, 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
86.612
Buy
MA10
84.784
Buy
MA20
82.792
Buy
MA50
77.263
Buy
MA100
73.303
Buy
MA200
66.917
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-29The current institutional shareholding score of HSBC Holdings PLC is 3.00, ranking 254 out of 399 in the Banking Services industry. The latest institutional shareholding proportion is 2.35%, representing a quarter-over-quarter increase of 3.21%. The largest institutional shareholder is Ken Fisher, holding a total of 17.40M shares, representing 0.51% of shares outstanding, with 13.95% 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
Goldman Sachs International
Morgan Stanley Smith Barney LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-01-29The 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 6.72. The company's beta value is 0.49. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.49
VaR
+2.34%
240-Day Maximum Drawdown
+24.20%
240-Day Volatility
+26.36%
Return
Best Daily Return
60 days
+4.65%
120 days
+4.65%
5 years
+8.77%
Worst Daily Return
60 days
-2.29%
120 days
-5.83%
5 years
-8.89%
Sharpe Ratio
60 days
+4.29
120 days
+3.43
5 years
+1.27
Risk Assessment
Maximum Drawdown
240 days
+24.20%
3 years
+24.20%
5 years
+34.61%
Return-to-Drawdown Ratio
240 days
+2.40
3 years
+2.25
5 years
+1.15
Skewness
240 days
-0.93
3 years
-1.11
5 years
-0.42
Volatility
Realised Volatility
240 days
+26.36%
5 years
+26.64%
Standardised True Range
240 days
+1.26%
5 years
+0.82%
Downside Risk-Adjusted Return
120 days
+454.22%
240 days
+454.22%
Maximum Daily Upside Volatility
60 days
+19.33%
Maximum Daily Downside Volatility
60 days
+19.41%
Liquidity
Average Turnover Rate
60 days
+0.01%
120 days
+0.01%
5 years
--
Turnover Deviation
20 days
-32.01%
60 days
-17.96%
120 days
+3.41%
Peer Comparison
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HSBC Holdings PLC
HSBC
6.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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SHG
8.72 /10
Score
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GATX
8.63 /10
Score
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ABCB
8.56 /10
Score
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