Advertisement
HSBC vs SMFG
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 Hold and SMFG is a Hold.
HSBC's RSI Indicator ascends from 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 14 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 suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 35 of 48 cases where HSBC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 73%.
Following a +2.01% 3-day Advance, the price is estimated to grow further. Considering data from situations where HSBC advanced for three days, in 251 of 373 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 September 15, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on HSBC as a result. In 29 of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 35%.
The Moving Average Convergence Divergence Histogram (MACD) for HSBC turned negative on September 10, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In 15 of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at 37%.
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 8 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 53%.
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 46%.
The Aroon Indicator for HSBC entered a downward trend on October 15, 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 Profit vs. Risk Rating rating for this company is 2 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 21, placing this stock better than average.
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 Seasonality Score of 12 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 35 (best 1 - 100 worst), pointing to average 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 56 (best 1 - 100 worst) indicates that the company is fair valued 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 (1.760) is normal, around the industry mean (1.866). P/E Ratio (14.454) is within average values for comparable stocks, (14.888). Projected Growth (PEG Ratio) (0.887) is also within normal values, averaging (2.139). HSBC has a moderately high Dividend Yield (0.037) as compared to the industry average of (0.026). P/S Ratio (4.724) is also within normal values, averaging (3.867).
SMFG in -1.11% downward trend, falling for three consecutive days on October 12, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where SMFG declined for three days, in 99 of 239 cases, the price declined further within the following month. The odds of a continued downward trend are 41%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 18, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SMFG as a result. In 37 of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 39%.
The Moving Average Convergence Divergence Histogram (MACD) for SMFG turned negative on September 17, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In 21 of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at 41%.
SMFG moved below its 50-day moving average on September 30, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for SMFG crossed bearishly below the 50-day moving average on October 05, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 7 of 18 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 39%.
The Aroon Indicator for SMFG entered a downward trend on October 15, 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 Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 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 +1.69% 3-day Advance, the price is estimated to grow further. Considering data from situations where SMFG advanced for three days, in 244 of 347 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
SMFG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 1 (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 1 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 21, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 28 (best 1 - 100 worst), pointing to outstanding 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 44 (best 1 - 100 worst), indicating steady price growth. SMFG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 88 (best 1 - 100 worst) indicates that the company is significantly 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 (1.634) is normal, around the industry mean (1.866). P/E Ratio (15.553) is within average values for comparable stocks, (14.888). Projected Growth (PEG Ratio) (4.432) is also within normal values, averaging (2.139). Dividend Yield (0.022) settles around the average of (0.026) among similar stocks. P/S Ratio (4.218) is also within normal values, averaging (3.867).
HSBC | SMFG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 18 | 70 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 56 Fair valued | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 2 | 1 | |
SMR RATING 1..100 | 3 | 1 | |
PRICE GROWTH RATING 1..100 | 51 | 44 | |
P/E GROWTH RATING 1..100 | 35 | 28 | |
SEASONALITY SCORE 1..100 | 12 | 50 |
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's Valuation (56) in the Major Banks industry is in the same range as SMFG (88). This means that HSBC’s stock grew similarly to SMFG’s over the last 12 months.
SMFG's Profit vs Risk Rating (1) in the Major Banks industry is in the same range as HSBC (2). This means that SMFG’s stock grew similarly to HSBC’s over the last 12 months.
SMFG's SMR Rating (1) in the Major Banks industry is in the same range as HSBC (3). This means that SMFG’s stock grew similarly to HSBC’s over the last 12 months.
SMFG's Price Growth Rating (44) in the Major Banks industry is in the same range as HSBC (51). This means that SMFG’s stock grew similarly to HSBC’s over the last 12 months.
SMFG's P/E Growth Rating (28) in the Major Banks industry is in the same range as HSBC (35). This means that SMFG’s stock grew similarly to HSBC’s over the last 12 months.
| HSBC | SMFG | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | N/A |
| Stochastic ODDS (%) | 1 day ago 73% | 1 day ago 66% |
| Momentum ODDS (%) | 1 day ago 35% | 1 day ago 39% |
| MACD ODDS (%) | 5 days ago 37% | 1 day ago 41% |
| TrendWeek ODDS (%) | 1 day ago 67% | 1 day ago 44% |
| TrendMonth ODDS (%) | 1 day ago 42% | 1 day ago 43% |
| Advances ODDS (%) | 4 days ago 67% | 11 days ago 70% |
| Declines ODDS (%) | 9 days ago 46% | 5 days ago 41% |
| BollingerBands ODDS (%) | 1 day ago 79% | 1 day ago 67% |
| Aroon ODDS (%) | 1 day ago 38% | 1 day ago 40% |
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 SMFG’s FA Score has 3 green FA rating(s).
- HSBC’s FA Score: 2 green, 3 red.
- SMFG’s FA Score: 3 green, 2 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 4 TA indicator(s) are bullish while SMFG’s TA Score has 3 bullish TA indicator(s).
- HSBC’s TA Score: 4 bullish, 6 bearish.
- SMFG’s TA Score: 3 bullish, 6 bearish.
Price Growth
HSBC (@Major Banks) experienced а +2.08% price change this week, while SMFG (@Major Banks) price change was -2.17% for the same time period.
The average weekly price growth across all stocks in the @Major Banks industry was +0.43%. For the same industry, the average monthly price growth was -6.44%, and the average quarterly price growth was +7.88%.
Reported Earning Dates
HSBC is expected to report earnings on Oct 27, 2026.
SMFG is expected to report earnings on Nov 13, 2026.
Industries' Descriptions
@Major Banks (+0.43% 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.
Advertisement
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% | +0.67% | ||
| BCS - HSBC | 76% Closely correlated | +0.31% | ||
| SAN - HSBC | 74% Closely correlated | +0.37% | ||
| ING - HSBC | 71% Closely correlated | -0.57% | ||
| BBVA - HSBC | 67% Closely correlated | +0.74% | ||
| BMO - HSBC | 60% Loosely correlated | +1.49% | ||
More | ||||