HSBC Holdings PLC

HSBC Holdings PLC (HSBC) Stock Analysis

$94.540

+0.633 (+0.67%)At close

Loading chart…
High
95.030
Open
94.780
VWAP
94.48
Volume
1.91M
Mkt Cap
162.90B
Low
93.865
Amount
180.44M
EV/EBITDA, TTM
4.25

HSBC Holdings plc (HSBC) is a banking and financial services company. Its business segments include Hong Kong, UK, Corporate and Institutional Banking (CIB), and International Wealth and Premier Banking (IWPB). Its Hong Kong business comprises retail banking and wealth and commercial banking of HSBC Hong Kong and Hang Seng Bank. Its UK business comprises UK retail banking and wealth (including first direct and M&S Bank) and UK commercial banking, including HSBC Innovation Bank. CIB segment is formed from the integration of its commercial banking business (outside the UK and Hong Kong) with its global banking and markets business. IWPB segment comprises premier banking outside of Hong Kong and the UK, its private bank, and its wealth manufacturing businesses of asset management and insurance. Its customers worldwide through a network covering 56 countries and territories. Its customers range from personal banking and wealth customers to large corporates, institutions and governments.

www.hsbc.com

AI analysis of HSBC Holdings PLC (HSBC)

Buy

HSBC Holdings PLC appears to be a good buy right now, trading at a current price of 92.98, with a low RSI of 22.96 indicating it is oversold. The forward P/E ratio of 10.70 suggests it is undervalued compared to its earnings potential, while hedge funds have increased their buying activity by 66184.82% over the last quarter, indicating strong institutional interest. The main risk is the recent 5-day price change of -3.29%, which reflects short-term volatility.

Analyst Ratings (1)

Buy
1 Buy
0 Hold
0 Sell
Current: 94.54
Low
—
Average
—
High
—

Citi

2026-09-23

Price Target

—

Neutral

Keefe Bruyette

2026-09-13

Price Target

—

Market Perform

JPMorgan

2026-08-07

Price Target

—

Neutral

BNP Paribas

2026-08-04

Price Target

—

Underperform

Morgan Stanley

2026-08-04

Price Target

—

Equal Weight

Valuation Metrics

The current forward P/E ratio for HSBC Holdings PLC (HSBC) is 10.70, compared to its 5-year average forward P/E of 7.14.

Forward P/E

Overvalued
5Y Average P/E
7.14
Current P/E
10.70
Overvalued
10.25
Undervalued
4.03

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
2.48
Current EV/EBITDA
4.25
Overvalued
10.40
Undervalued
-5.43

Forward P/S

Overvalued
5Y Average P/S
2.77
Current P/S
4.00
Overvalued
3.48
Undervalued
2.05

Alphio AI Price Scenarios for HSBC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%HSBC

$76.72

Scenario price

B

Base

Base · 50%HSBC

$64.27

Scenario price

B

Bear

Bear · 25%HSBC

$56.11

Scenario price

Whales holding HSBC

A

ARGA Investment Management, LLC

+ HoldingHSBC

+12.90%

3M Return

R

RBC Europe Limited

+ HoldingHSBC

+11.95%

3M Return

D

DNB Asset Management AS

+ HoldingHSBC

+10.35%

3M Return

B

Bank J. Safra Sarasin AG

+ HoldingHSBC

+7.47%

3M Return

M

Metzler Asset Management GmbH

+ HoldingHSBC

+6.78%

3M Return

G

GuideStone Capital Management, LLC

+ HoldingHSBC

+6.74%

3M Return

HSBC FAQ — answered by Alphio AI

HSBC Holdings plc (HSBC) is a banking and financial services company. Its business segments include Hong Kong, UK, Corporate and Institutional Banking (CIB), and International Wealth and Premier Banking (IWPB). Its Hong Kong business comprises retail banking and wealth and commercial banking of HSBC Hong Kong and Hang Seng Bank. Its UK business comprises UK retail banking and wealth (including first direct and M&S Bank) and UK commercial banking, including HSBC Innovation Bank. CIB segment is formed from the integration of its commercial banking business (outside the UK and Hong Kong) with its global banking and markets business. IWPB segment comprises premier banking outside of Hong Kong and the UK, its private bank, and its wealth manufacturing businesses of asset management and insurance. Its customers worldwide through a network covering 56 countries and territories. Its customers range from personal banking and wealth customers to large corporates, institutions and governments. It operates in the Financials sector (SAVINGS INSTITUTIONS, FEDERALLY CHARTERED industry).

HSBC Holdings PLC appears to be a good buy right now, trading at a current price of 92.98, with a low RSI of 22.96 indicating it is oversold. The forward P/E ratio of 10.70 suggests it is undervalued compared to its earnings potential, while hedge funds have increased their buying activity by 66184.82% over the last quarter, indicating strong institutional interest. The main risk is the recent 5-day price change of -3.29%, which reflects short-term volatility.

1 analysts cover HSBC: 1 rate it Buy, 0 Hold and 0 Sell.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading