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HDB
Stock ticker: NYSE
AS OF
Jun 27 closing price
Price
$77.03
Change
+$0.11 (+0.14%)
Capitalization
133.96B

HDB HDFC Bank Limited Forecast, Technical & Fundamental Analysis

HDFC Bank Ltd is an Indian bank... Show more

Industry: #Regional Banks
HDB
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HDB with price predictions
Jun 27, 2025

HDB's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for HDB turned positive on June 27, 2025. Looking at past instances where HDB's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 26, 2025. You may want to consider a long position or call options on HDB as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HDB advanced for three days, in of 331 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 217 cases where HDB Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for HDB moved out of overbought territory on June 09, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 48 similar instances where the indicator moved out of overbought territory. In of the 48 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HDB declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

HDB broke above its upper Bollinger Band on June 06, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (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 PE Growth Rating for this company is (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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 51, placing this stock slightly better than average.

The Tickeron Seasonality Score of (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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HDB’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (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: HDB's P/B Ratio (4.078) is very high in comparison to the industry average of (1.037). P/E Ratio (17.626) is within average values for comparable stocks, (16.984). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.012) settles around the average of (0.059) among similar stocks. P/S Ratio (7.246) is also within normal values, averaging (2.929).

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HDB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

HDB is expected to report earnings to fall 3.16% to 78 cents per share on July 19

HDFC Bank Limited HDB Stock Earnings Reports
Q2'25
Est.
$0.78
Q1'25
Beat
by $0.04
Q4'24
Missed
by $0.03
Q3'24
Beat
by $0.02
Q2'24
Est.
$0.76
The last earnings report on April 19 showed earnings per share of 81 cents, beating the estimate of 76 cents. With 1.54M shares outstanding, the current market capitalization sits at 133.96B.
A.I.Advisor
published Dividends

HDB paid dividends on July 27, 2022

HDFC Bank Limited HDB Stock Dividends
А dividend of $0.58 per share was paid with a record date of July 27, 2022, and an ex-dividend date of May 11, 2022. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
Senapati Bapat Marg
Phone
+91 2266521000
Employees
173222
Web
https://www.hdfcbank.com
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HDB and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HDB has been loosely correlated with IBN. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if HDB jumps, then IBN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HDB
1D Price
Change %
HDB100%
+0.14%
IBN - HDB
56%
Loosely correlated
+1.44%
SBNY - HDB
49%
Loosely correlated
-1.94%
BANC - HDB
34%
Loosely correlated
-0.21%
NKSH - HDB
32%
Poorly correlated
+0.44%
LNKB - HDB
31%
Poorly correlated
+3.33%
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