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HSBC
$91.95+0.09 (+0.10%)
Market ClosedLast close May 1
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 $91.95. The stock is currently near its 52-week high of $94.80, remaining 24.1% above its 200-day moving average. Technical signals show neutral RSI of 55 and bearish MACD signal, explaining why HSBC maintains its current momentum and trend strength. The Whystock Score of 80/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 55) — 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 Price$91.95
Potential Upside
32%
Whystock Fair Value$121.41
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.
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).
$313.47B
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.
415.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
9.55%
Volume
Today's trading volume
1.67M
Recent News
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HSBC names Gautam Anand to lead Global India private banking unit
April 29 (Reuters) - HSBC on Wednesday named Gautam Anand to head its global India private banking division as the lender looks to strengthen cross-border services for wealthy clients with links to
Sector Update: Financial Stocks Higher Late Afternoon
Financial stocks edged higher late Tuesday afternoon, with the NYSE Financial Index rising 0.2% and
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