HSBC
Earnings in 6 days · May 5, 2026 · Before open
Signal
Leaning Bearish21
Price
1
Move-0.77%Quiet session
Day RangeNear Low$89.14 — $90.41
Volume
1
Volume0.8× avgNormal activity
Technical
1
RSIRSI 54Momentum positive
Position
1
52W RangeTop 14% of year$54.97 — $94.80
PRICE
Prev Close
89.97
Open
90.38
Day Range89.14 – 90.41
89.14
90.41
52W Range54.97 – 94.80
54.97
94.80
86% of range
VOLUME & SIZE
Avg Volume
2.3M
FUNDAMENTALS
P/E Ratio
14.9x
Value territory
EPS (TTM)
Div Yield
No dividend
Beta
0.70
Low vol
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev -11% · 50% gross margin
Valuation
FAIR
P/E 15x vs ~20x sector
Health
WEAK
CR 0.7 (low) · FCF negative
Lean Bearish
Key MetricsTTM
Market Cap$308.16B
Revenue TTM$147.86B
Net Income TTM$22.28B
Free Cash Flow$9.39B
Gross Margin49.9%
Net Margin17.5%
Operating Margin22.9%
Return on Equity11.9%
Return on Assets0.7%
Debt / Equity2.81
Current Ratio0.67
EPS TTM$1.31

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 watch4 concern
18/100
Liquidity
0.67Concern
Leverage
2.81Concern
Coverage
0.5xConcern
ROE
11.9%Watch
ROIC
0.7%Concern
Cash
$286.9BWatch
ANALYST COVERAGE18 analysts
HOLD
-41.8%downside to target
57/100 conviction
Buy
739%
Hold
950%
Sell
211%
7 Buy (39%)9 Hold (50%)2 Sell (11%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
8/10
Technicals
RSI RangeRSI 54 — Bullish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 0.67 — liquidity risk
Upcoming Events
EEarnings ReportApr 30, 2026
Tomorrow
DEx-Dividend DateJul 28, 2026
In 90 days
PDividend PaymentAug 3, 2026
In 96 days
Technicals
Technical SignalsBULLISH
Technicals →
6 Buy0 Sell1 Neutral7 signals
SellNeutralBuy
IndicatorValueSignalStrength
RSI (14)54.4NEUTRAL
9%
SMA 50↑ SUPP$86.43BULLISH
58%
SMA 200↑ SUPP$75.76BULLISH
95%
EMA 50$86.72BULLISH
57%
EMA 200$76.00BULLISH
94%
MA Trend50D > 200DGOLDEN X
92%
MACD+1.36BULLISH
57%
Key Levels
Resistance
None above
Support
SMA 50$86.433.3%
SMA 200$75.7617.9%
Market Position
Price Levels
52W High
$94.80+6.2%
Current
$89.28
EMA 50
$86.72-2.9%
EMA 200
$76.00-14.9%
52W Low
$54.97-38.4%
52-Week RangeNear 52-week high
$54.9786th %ile$94.80
RSI (14)54.4

Momentum neutral-to-bullish

Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:8
Dist days:3
Edge:+5 acc
Volume Context
Avg Vol (50D)1.4M
Recent Vol (5D)
1.5M+2%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 8 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$69.1B
$67.8B$70.1B
$7.24
±9%
High8
FY2026(current)
$72.9B
$70.7B$74.1B
+5.6%$8.28+14.4%
±2%
High7
FY2027
$75.8B
$72.7B$77.4B
+3.9%$9.08+9.6%
±4%
High7
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 8 consecutive quarters
Earnings HistoryHSBC
Last 8Q
+9.8%avg beat
Beat 8 of 8 quarters Estimates rising
+6%
Q2'24
+2%
Q3'24
+13%
Q4'24
+3%
Q1'25
+22%
Q2'25
+20%
Q3'25
+9%
Q4'25
+3%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
JefferiesBuy
Jan 5
UPGRADE
Insider Activity
SEC Filings →
1 Buy/0 SellsNet Buying
Bingham JonathanGlobal Financi…
$205
Mar 27
BUY
Financials
Dividends4.17% yield
+24.0% avg annual growth
Annual Yield4.17%
Semi-Annual Div.$2.2500
Est. Annual / Share$4.50
FrequencySemi-Annual
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Janney Montgomery Scott LLC
243K
2
QRG CAPITAL MANAGEMENT, INC.
233K
3
RITHOLTZ WEALTH MANAGEMENT
175K
4
Ethic Inc.
159K
5
SG Americas Securities, LLC
138K
6
TRUIST FINANCIAL CORP
89K
7
Naviter Wealth, LLC
75K
8
HENNESSY ADVISORS INC
72K
News & Activity

HSBC News

20 articles · 4h ago

About

HSBC is a British universal bank and financial services group headquartered in London, England, with unique historical and business links to East Asia and a highly multinational footprint. It is the largest Europe-based bank by total assets, ahead of BNP Paribas, with US$2.953 trillion as of December 2021.

Industry
Monetary Authorities-Central Bank
CEO
Noel Quinn
Country
United Kingdom
David Robert LindbergCEO of HSBC UK Bank Plc & Member of Group Management Board
Surendranath Ravi RoshaCo-CEO of HSBC Asia and Middle East & Member of the Group Management Board
Yi Chien LiaoCo-CEO of HSBC Asia and Middle East & Member of the Group Management Board
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
HSBC
$89.28+0.00%$311.7B1500
$393.83-3.12%$2.0T29.8+3296.8%4510.0%1500
$130.45-1.28%$303.7B+586.3%1500
$185.20-0.96%$289.4B1500
$142.94+0.00%$280.9B+597.3%1500
$191.26+0.42%$251.5B11.0+652.3%992.0%1500
$175.22+0.00%$248.3B+213.3%1500
Sector avg-0.70%20.4+1069.2%2751.0%1500