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HSBC
Stock ticker: NYSE
AS OF
Sep 3, 04:59 PM (EDT)
Price
$64.74
Change
+$0.66 (+1.03%)
Capitalization
222.06B

HSBC HSBC Holdings PLC Forecast, Technical & Fundamental Analysis

Established in 1865 in Hong Kong, London-based HSBC is one of the largest banks in the world, with assets of USD 3 trillion and 40 million customers worldwide... Show more

Industry: #Major Banks
HSBC
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A.I.Advisor
a Summary for HSBC with price predictions
Sep 03, 2025

HSBC in -1.14% downward trend, declining for three consecutive days on September 02, 2025

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 HSBC declined for three days, in of 228 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for HSBC moved out of overbought territory on August 15, 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 may be shifting from an upward trend to a downward trend. In of 61 cases where HSBC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for HSBC turned negative on August 28, 2025. 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 38 similar instances when the indicator turned negative. In of the 38 cases the stock turned lower in the days that followed. This puts the odds of success at .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 29, 2025. You may want to consider a long position or call options on HSBC as a result. In of 80 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 HSBC advanced for three days, in of 342 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 390 cases where HSBC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 28, placing this stock better than average.

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 Price Growth Rating for this company is (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 (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 (1.164) is normal, around the industry mean (1.281). P/E Ratio (12.818) is within average values for comparable stocks, (11.775). Projected Growth (PEG Ratio) (2.382) is also within normal values, averaging (5.498). Dividend Yield (0.051) settles around the average of (0.043) among similar stocks. P/S Ratio (3.369) is also within normal values, averaging (3.321).

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HSBC
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

HSBC is expected to report earnings to rise 96.15% to $1.53 per share on October 28

HSBC Holdings PLC HSBC Stock Earnings Reports
Q3'25
Est.
$1.53
Q2'25
Missed
by $0.82
Q1'25
Missed
by $1.31
Q4'24
Beat
by $0.31
Q3'24
Missed
by $1.15
The last earnings report on July 30 showed earnings per share of 77 cents, missing the estimate of $1.60. With 1.78M shares outstanding, the current market capitalization sits at 222.06B.
A.I.Advisor
published Dividends

HSBC is expected to pay dividends on September 26, 2025

HSBC Holdings PLC HSBC Stock Dividends
A dividend of $0.50 per share will be paid with a record date of September 26, 2025, and an ex-dividend date of August 15, 2025. The last dividend of $0.50 was paid on June 20. Read more...
A.I. Advisor
published General Information

General Information

a major bank

Industry MajorBanks

Profile
Fundamentals
Details
Industry
Major Banks
Address
8 Canada Square
Phone
+44 2079918888
Employees
221000
Web
https://www.hsbc.com
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HSBC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HSBC has been closely correlated with ING. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if HSBC jumps, then ING could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HSBC
1D Price
Change %
HSBC100%
+1.01%
ING - HSBC
68%
Closely correlated
+0.50%
BCS - HSBC
63%
Loosely correlated
+0.61%
UBS - HSBC
61%
Loosely correlated
+0.25%
SAN - HSBC
60%
Loosely correlated
N/A
SCBFY - HSBC
58%
Loosely correlated
-0.92%
More

Groups containing HSBC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HSBC
1D Price
Change %
HSBC100%
+1.01%
HSBC
(2 stocks)
98%
Closely correlated
+0.81%
financial
(70 stocks)
59%
Loosely correlated
+0.71%
major banks
(42 stocks)
57%
Loosely correlated
-0.13%
too big to fail
(17 stocks)
56%
Loosely correlated
+6.36%
Major Banks
(61 stocks)
56%
Loosely correlated
-0.19%
More