HSBC Holdings stock
HSBCNYSEHSBC Holdings plc, Financial ServicesISIN US4042804066
69Score 69 out of 100, Neutral
Price and trend
62 / 100
Price history
+24% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 3.6% below it.
Since April 2024 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 46).
The price is 16% below its 52-week high. Largest decline in 20 years: 82% (October 2007 to September 2020).
Chart figures for advanced users
- SMA 50$95.97
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$93.58
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)46
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$67.56
- The lowest closing price of the last twelve months.
- Resistance$107.86
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- HSBC Holdings plc belongs to the Banks (Diversified) industry (United Kingdom) and, with a market value of $309.55B, is number 7 of 33 companies in its industry on MEQIRI.
- American depositary receipt (ADR): 1 ADR = 5 shares.
- In fiscal 2025 it reported revenue of $71.02B (up 5.4% year on year) and earnings of $22.29B (down 7.1%).
Show more
- MEQIRI Score 69 out of 100 (Neutral): rank 458 of 976 in Financial Services, median 68.
- The P/E is 11.8 (Banks (Diversified) median 11.8, own median of recent years 13).
- Our model puts fair value at $83.54, with the price 8% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 44.8% a year since 2020.Growth 71
- Share buybacksShare count down 14% since 2020.Capital allocation 86
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 87
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and capital allocation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among the 100 largest stocks.
From 2016 to 2025, 7 in 100 such stocks fell 30% or more within a year, against a group average of 9 in 100.
What lowers it
- solid fundamentals
- very large company
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $64.26 and expensive above $119.34 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $77.20 (excess return model) and $89.87 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly above both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $77.10, at 7.8% it would be $93.19.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (11.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 11% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 42%, net 31%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
Fiscal 2025For banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 24 Feb 2027in 104 days
- Last reported
- 27 Oct 2026in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 8.51−0.6%
- Revenue
- $74.6B−0.3%
- Earnings per share
- 9.33−2.0%
- Revenue
- $78.47B−0.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −4.8%2026 banking net interest income guidance raised to at least $46 billion; credit cost guidance of around 45 basis points and around 1% cost growth reiterated.
“We reiterate our full year credit guidance of around 45 basis points.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Shares and prices per ordinary share as filed with the SEC, not per depositary receipt (1 ADR = 5 shares).
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at HSBC Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 69
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Banks (Diversified)
The next larger and next smaller companies by market value
- Agricultural Bank of China601288.SS $380.9B63
- China Construction Bank0939.HK $350.11B67
- Bank of AmericaBAC $349.63B67
- Bank of China601988.SS $335.22B64
- Royal Bank of CanadaRY $282.23B74
- Wells FargoWFC $257.56B74
- Mitsubishi UFJ Financial GroupMUFG $246.63B71
- Toronto-Dominion BankTD $209.97B70
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 24 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.