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HSBA.L
LSE1,330pGBX+10.60p (+0.80%)
Market ClosedLast close May 11
HSBC Holdings plc engages in the provision of banking and financial products and services worldwide.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
HSBC Holdings plc in the Financial Services sector is trading at 1,330p. The stock is currently near its 52-week high of 1,411p, remaining 17.1% above its 200-day moving average. Technical signals show neutral RSI of 46 and bearish MACD signal, explaining why HSBA.L maintains its current momentum and trend strength. The Whystock Score of 80/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 46) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price1,330p
Potential Upside
34.8%
Whystock Fair Value1,793p
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus17 analysts
Buy
Mean target1,373p+3.2%
Range774p – 1,694p
Fundamentals
HSBC Holdings plc engages in the provision of banking and financial products and services worldwide. It operates through four segments: Hong Kong, UK, Corporate and Institutional Banking, and International Wealth and Premier Banking. The Hong Kong se...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$230.20B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
15.08
Beta
Defensive asset. Lower volatility than the S&P 500.
0.56
Div Yield
Strong income play. Yield provides a meaningful total return floor.
414.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.63%
Volume
Today's trading volume
22.40M
Recent News
HSBC resets its S&P 500 price target for the rest of 2026
Two major Wall Street forecasters updated their S&P 500 targets on the same day. They cited the same reason. And neither of them lowered their number. One of those calls is aggressive enough to catch the market's attention. The other is even more aggressive. Here is what is driving both. HSBC ...
HSBC cuts Trade Desk rating on agency fallout and structural headwinds
Investing.com -- HSBC downgraded The Trade Desk to Reduce from Hold and lowered its price target for the stock to $20 from $31 in a note on Monday.
Tech Is Keeping the Stock Market Afloat. Why There Could Be a Pullback on the Horizon.
“Too good to miss” or “why can’t anything else rally” might be the pithiest summations of the stock market’s current status, with the at record highs but driven largely by a cohort of tech stocks that have left their rivals in the dust since the Iran war started in late February. The benchmark has gained more than 8.5% this year, powered by a 16.8% rally since the last days of March, amid a stunning comeback for tech and chip stocks that has carried U.S. markets to record highs. “What started as an AI/semiconductor conversation, however, should now be shifting to the rest of the market,” said Jonathan Krinsky, managing director and chief market technician at BTIG.
HSBC reviews $400m fraud-related provision
The provision was connected to the collapse of specialist UK mortgage lender Market Financial Solutions (MFS).
Earnings Bonanza That Trounced Forecasts Fuels Record Stocks Run
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