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HSBC
Stock ticker: NYSE
AS OF
Apr 4, 04:59 PM (EDT)
Price
$49.85
Change
-$3.65 (-6.82%)
Capitalization
148.14B

HSBC HSBC Holdings PLC Forecast, Technical & Fundamental Analysis

Established in 1865 in Hong Kong, London-based HSBC is one of the largest banks in the world, with assets of USD 3 trillion and 40 million customers worldwide... Show more

Industry: #Major Banks
HSBC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HSBC with price predictions
Apr 01, 2025

HSBC in -0.88% downward trend, sliding for three consecutive days on April 01, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where HSBC declined for three days, in of 242 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for HSBC moved out of overbought territory on March 06, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 44 similar instances where the indicator moved out of overbought territory. In of the 44 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 59 cases where HSBC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HSBC as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for HSBC turned negative on March 10, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 39 similar instances when the indicator turned negative. In of the 39 cases the stock turned lower in the days that followed. This puts the odds of success at .

HSBC broke above its upper Bollinger Band on February 28, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HSBC advanced for three days, in of 329 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 341 cases where HSBC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 39, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HSBC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.804) is normal, around the industry mean (0.958). P/E Ratio (6.896) is within average values for comparable stocks, (8.937). Projected Growth (PEG Ratio) (0.601) is also within normal values, averaging (2.643). Dividend Yield (0.078) settles around the average of (0.053) among similar stocks. P/S Ratio (2.445) is also within normal values, averaging (2.460).

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HSBC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

HSBC is expected to report earnings to rise 29.77% to $1.70 per share on May 06

HSBC Holdings PLC HSBC Stock Earnings Reports
Q1'25
Est.
$1.70
Q4'24
Beat
by $0.31
Q3'24
Missed
by $1.15
Q2'24
Missed
by $0.90
Q1'24
Missed
by $1.29
The last earnings report on February 19 showed earnings per share of $1.31, beating the estimate of $1.00. With 1.94M shares outstanding, the current market capitalization sits at 148.14B.
A.I.Advisor
published Dividends

HSBC is expected to pay dividends on April 25, 2025

HSBC Holdings PLC HSBC Stock Dividends
A dividend of $1.80 per share will be paid with a record date of April 25, 2025, and an ex-dividend date of March 07, 2025. The last dividend of $0.50 was paid on December 19. Read more...
A.I. Advisor
published General Information

General Information

a major bank

Industry MajorBanks

Profile
Fundamentals
Details
Industry
Major Banks
Address
8 Canada Square
Phone
+44 2079918888
Employees
221000
Web
https://www.hsbc.com
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HSBC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HSBC has been loosely correlated with SCBFY. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if HSBC jumps, then SCBFY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HSBC
1D Price
Change %
HSBC100%
-7.71%
SCBFY - HSBC
59%
Loosely correlated
-11.50%
BCS - HSBC
58%
Loosely correlated
-9.09%
ING - HSBC
54%
Loosely correlated
-3.89%
SAN - HSBC
52%
Loosely correlated
-4.09%
UBS - HSBC
48%
Loosely correlated
-7.32%
More