Loading stock data…
HSBC
$89.39-2.14 (-2.33%)
Market OpenUpdated 3:44 PM EDT
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 $89.39 with a market capitalization of $315.5B. Wall Street consensus targets $102.00 (3 analysts), implying a +14.1% move over the next 12 months. The stock is currently near its 52-week high of $95.61, remaining 15.2% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +14.1% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$89.39
Potential Downside
42.9%
Whystock Fair Value$51.02
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 Consensus3 analysts
Buy
Mean target$102.00+14.1%
Range$97.00 – $108.00
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).
$315.49B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
15.20
Beta
Defensive asset. Lower volatility than the S&P 500.
0.57
Div Yield
Strong income play. Yield provides a meaningful total return floor.
3.64%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.33%
Volume
Today's trading volume
3.54M
Recent News
European Equities Traded in the US as American Depositary Receipts Track Higher in Tuesday Trading
European equities traded in the US as American depositary receipts were trending higher late Tuesday
Why HSBC Turned More Cautious on Thermo Fisher Scientific (TMO)
Thermo Fisher Scientific Inc. (NYSE:TMO) is included among the Billionaire Ken Fisher’s Top 11 Dividend Stock Picks. On June 3, HSBC downgraded Thermo Fisher Scientific Inc. (NYSE:TMO) to Hold from Buy. It also lowered its price target on the stock to $540 from $670.The firm said Thermo Fisher’s goal of returning to 7% growth beyond […]
Biden’s Defense Chief Austin Says US Navy Could Open Hormuz
(Bloomberg) -- Former Defense Secretary Lloyd Austin said the US Navy is capable of prying open the Strait of Hormuz but that an extended military operation to free up the vital oil and gas waterway would be costly and require allies.Most Read from BloombergHouse Republican Says Hegseth’s D-Day Remarks ‘Inappropriate’LA Mayor Race Flips as Socialist Beats Reality TV Star PrattTrump Says He, Not Congress, Is in Charge of Kennedy Center in ReversalWhy Oil’s Not at $200 After the Biggest Supply Sho
The Zacks Analyst Blog Highlights Caterpillar, Coca-Cola, HSBC, SandRidge Energy and NVE
Caterpillar, Coca-Cola and HSBC are highlighted for growth drivers, while SandRidge Energy and NVE stand out among micro-cap names.
How The HSBC Holdings (LSE:HSBA) Narrative Is Shifting With New Fair Value And Rating Signals
HSBC Holdings is back in focus after recent research updates lifted a key fair value marker to £14.20 from £13.67 and moved one major price target to 1,360 GBp from 1,190 GBp. Analysts are split on what this means for you, with some pointing to conviction list inclusion and supportive research, while others keep Neutral ratings that highlight ongoing execution and valuation questions. As you read on, you will see how to track this evolving narrative and decide how much weight to put on these...