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HSBC vs HSBH
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HSBC is a Buy and HSBH is a Hold.
HSBC's RSI Indicator ascending out of oversold territory
The RSI Oscillator for HSBC moved out of oversold territory on October 12, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 14 similar instances when the indicator left oversold territory. In 13 of the 14 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a +0.70% 3-day Advance, the price is estimated to grow further. Considering data from situations where HSBC advanced for three days, in 251 of 372 cases, the price rose further within the following month. The odds of a continued upward trend are 67%.
HSBC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 22, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on HSBC as a result. In 35 of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 41%.
HSBC moved below its 50-day moving average on September 22, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for HSBC crossed bearishly below the 50-day moving average on September 22, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 5 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 33%.
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 50 of 62 cases within the following month. The odds of a continued downward trend are 47%.
The Aroon Indicator for HSBC entered a downward trend on October 19, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 3 (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 3 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 20, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 38 (best 1 - 100 worst), pointing to consistent 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 51 (best 1 - 100 worst), indicating fairly steady price growth. HSBC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 82 (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (1.633) is normal, around the industry mean (1.531). P/E Ratio (13.319) is within average values for comparable stocks, (11.865). Projected Growth (PEG Ratio) (0.887) is also within normal values, averaging (2.139). Dividend Yield (0.021) settles around the average of (0.034) among similar stocks. P/S Ratio (4.724) is also within normal values, averaging (3.867).
Momentum Indicator for HSBH turns negative, indicating new downward trend
HSBH saw its Momentum Indicator move below the 0 level on September 30, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 28 similar instances where the indicator turned negative. In 22 of the 28 cases, the stock moved further down in the following days. The odds of a decline are at 79%.
Technical Analysis (Indicators)
Bearish Trend Analysis
HSBH moved below its 50-day moving average on September 22, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for HSBH crossed bearishly below the 50-day moving average on September 23, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 1 of 3 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 33%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HSBH declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 73%.
The Aroon Indicator for HSBH entered a downward trend on October 22, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for HSBH's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +1.90% 3-day Advance, the price is estimated to grow further. Considering data from situations where HSBH advanced for three days, in 145 of 156 cases, the price rose further within the following month. The odds of a continued upward trend are 90%.
HSBH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
HSBC | ||
|---|---|---|
OUTLOOK RATING 1..100 | 15 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 3 | |
SMR RATING 1..100 | 3 | |
PRICE GROWTH RATING 1..100 | 51 | |
P/E GROWTH RATING 1..100 | 38 | |
SEASONALITY SCORE 1..100 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| HSBC | HSBH | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 71% | 1 day ago 90% |
| Momentum ODDS (%) | 1 day ago 41% | 1 day ago 79% |
| MACD ODDS (%) | N/A | N/A |
| TrendWeek ODDS (%) | 1 day ago 45% | 1 day ago 59% |
| TrendMonth ODDS (%) | 1 day ago 42% | 1 day ago 64% |
| Advances ODDS (%) | 7 days ago 67% | 10 days ago 90% |
| Declines ODDS (%) | 3 days ago 47% | 3 days ago 73% |
| BollingerBands ODDS (%) | 1 day ago 75% | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 39% | 1 day ago 45% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
HSBC’s FA Score shows that 2 FA rating(s) are green while .
- HSBC’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
HSBC’s TA Score shows that 5 TA indicator(s) are bullish.
- HSBC’s TA Score: 5 bullish, 4 bearish.
Price Growth
HSBC (@Major Banks) experienced а -0.01% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Major Banks industry was -0.24%. For the same industry, the average monthly price growth was -4.89%, and the average quarterly price growth was +11.12%.
Reported Earning Dates
HSBC is expected to report earnings on Oct 27, 2026.
Industries' Descriptions
@Major Banks (-0.24% weekly)Major banks are among the biggest companies in the world, often times with global reach and market capitalizations in the multi-billions. Large banks often have multiple arms spanning different disciplines, from deposits, to investment banking, to wealth management and insurance. The biggest banks often have key competitive advantages over smaller players in the industry in terms of brand recognition, cost of capital, and efficiency. Think J.P. Morgan, Bank of America, Wells Fargo, and Citigroup.
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HSBC and
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 76% 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.
| Ticker / NAME | Correlation To HSBC | 1D Price Change % | ||
|---|---|---|---|---|
| HSBC | 100% | -2.14% | ||
| BCS - HSBC | 76% Closely correlated | -2.61% | ||
| SAN - HSBC | 74% Closely correlated | -2.93% | ||
| ING - HSBC | 71% Closely correlated | -2.93% | ||
| BBVA - HSBC | 67% Closely correlated | -2.95% | ||
| BMO - HSBC | 60% Loosely correlated | -0.01% | ||
More | ||||
HSBH and
Correlation & Price change
A.I.dvisor tells us that HSBH and HSBC have been poorly correlated (+19% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HSBH and HSBC's prices will move in lockstep.
| Ticker / NAME | Correlation To HSBH | 1D Price Change % | ||
|---|---|---|---|---|
| HSBH | 100% | -2.15% | ||
| HSBC - HSBH | 19% Poorly correlated | -2.14% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JPSV | 67.26 | N/A | N/A |
| JPMorgan Active Small Cap Value ETF (JPSV) | |||
| IFLR | 52.40 | -0.41 | -0.78% |
| Innovator International Developed Managed Floor ETF (IFLR) | |||
| FMAY | 57.44 | -0.52 | -0.89% |
| FT Vest U.S. Equity Buffer Fund - May (FMAY) | |||
| NJAN | 60.09 | -0.62 | -1.02% |
| Innovator Growth-100 Power Buffer ETF - January (NJAN) | |||
| APHU | 19.40 | -3.70 | -16.00% |
| T-REX 2X Long APH Daily Target ETF (APHU) | |||