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HSBC
Stock ticker: NYSE
AS OF
Jun 27 closing price
Price
$60.82
Change
+$0.34 (+0.56%)
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
Jun 27, 2025

HSBC's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for HSBC turned positive on June 27, 2025. Looking at past instances where HSBC's MACD turned positive, the stock continued to rise in of 37 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 24, 2025. You may want to consider a long position or call options on HSBC as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 363 cases where HSBC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HSBC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

HSBC broke above its upper Bollinger Band on June 24, 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.

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 30, 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 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
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A.I. Advisor
published Earnings

HSBC is expected to report earnings to rise 317.95% to $1.63 per share on July 30

HSBC Holdings PLC HSBC Stock Earnings Reports
Q2'25
Est.
$1.63
Q1'25
Missed
by $1.31
Q4'24
Beat
by $0.31
Q3'24
Missed
by $1.15
Q2'24
Missed
by $0.90
The last earnings report on April 29 showed earnings per share of 38 cents, missing the estimate of $1.70. With 1.06M shares outstanding, the current market capitalization sits at 148.14B.
A.I.Advisor
published Dividends

HSBC paid dividends on June 20, 2025

HSBC Holdings PLC HSBC Stock Dividends
А dividend of $0.50 per share was paid with a record date of June 20, 2025, and an ex-dividend date of May 09, 2025. 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 closely correlated with BCS. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if HSBC jumps, then BCS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HSBC
1D Price
Change %
HSBC100%
+0.56%
BCS - HSBC
72%
Closely correlated
N/A
ING - HSBC
68%
Closely correlated
+2.33%
SAN - HSBC
65%
Loosely correlated
+1.98%
UBS - HSBC
62%
Loosely correlated
+1.12%
BBVA - HSBC
61%
Loosely correlated
+2.00%
More

Groups containing HSBC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HSBC
1D Price
Change %
HSBC100%
+0.56%
HSBC
(3 stocks)
96%
Closely correlated
+0.96%