— Know what they know.
Not Investment Advice
Also trades as: HSBA.L (LSE) · $vol 378M · 0005.HK (HKSE) · $vol 213M · HBC1.DE (XETRA) · $vol 4M · HBCYF (OTC) · $vol 0M

HSBC NYSE

HSBC Holdings plc
1W: -1.9% 1M: -9.7% 3M: -12.1% YTD: +13.3% 1Y: +38.6% 3Y: +174.7% 5Y: +299.2%
$86.02
-5.20 (-5.70%)
After Hours: $86.28 (+0.26, +0.30%)
Weekly Expected Move ±3.3%
$85 $88 $91 $94 $97
NYSE · Financial Services · Banks - Diversified · Tech Score Strong Sell · Power 34 · $312.4B mcap · 3.43B float · 0.042% daily turnover · Short 40% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $4.00B held by 888 funds, 92 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#2 of 8
Banks - Diversified
Financial Services · Mega Cap · 22 peers
Market Share
10.5%
Top 4 Concentration: 92.9%

Technical Signal Map

7 Bullish
2 Neutral
14 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
HSBC HSBC Holdings plc $311B 12.2 13.8 -8.6 23.2 8.7 7 BEARISH 38.6
RY Royal Bank of Canada $279B 18.0 16.2 4.6 15.6 4.7 7 BULLISH 41.2
TD The Toronto-Dominion Bank $211B 18.9 12.8 3.9 16.2 -4.4 6 BULLISH 59.6
BNS The Bank of Nova Scotia $113B 17.1 11.6 2.9 15.7 -3.2 6 BULLISH 44.7
BMO Bank of Montreal $118B 19.7 10.6 -5.7 8.6 -0.6 8 BULLISH 40.0
ACGBY Agricultural Bank of China Limited $295B 8.9 9.2 17.4 42.4 -0.2 6 BULLISH 13.1
C-PN Citigroup Capital XIII TR PFD SECS $223B 11.8 8.4 62.8 12.9 3.9 5 BULLISH -11.4
CICHY China Construction Bank Corporation $435B 9.0 9.6 4.2 23.1 95.9 7 BULLISH 26.9
IDCBF Industrial and Commercial Bank of China Limited $335B 8.5 9.1 2.8 51.9 37.0 6 NEUTRAL 26.8
BACHF Bank of China Limited $245B 8.6 8.5 3.7 47.4 15.8 8 NEUTRAL 44.5
BBVXF Banco Bilbao Vizcaya Argentaria, S.A. $138B 11.8 19.2 -30.7 29.1 45.2 6 LEAN BEAR 36.5
MBFJF Mitsubishi UFJ Financial Group, Inc. $248B 14.2 12.7 22.4 23.0 13.0 9 LEAN BEAR 45.7
JPM-PK JPMorgan Chase & Co. $903B 14.1 18.0 -6.0 20.1 8.7 8 BEARISH -16.3
JPM-PC JPMorgan Chase & Co $726B 14.1 18.0 -6.0 20.1 8.7 8 BEARISH -9.5
BACRP Bank of America Corporation PFD SER B 7% $357B 11.9 10.7 5.0 14.5 3.1 9 BEARISH -12.5
BAC-PL Bank of America Corporation $405B 11.9 10.7 5.0 14.5 3.1 9 BEARISH -6.7
SAN Banco Santander, S.A. $195B 10.2 15.6 3.6 18.4 -6.0 4 BEARISH 28.8
IDCBY Industrial & Commercial Bank of China Ltd. $329B 8.5 8.9 3.2 52.0 9.6 7 BEARISH 23.6
SMFNF Sumitomo Mitsui Financial Group, Inc. $144B 14.3 11.2 51.4 29.6 -1.1 8 BEARISH 55.7
UBS UBS Group AG $142B 15.7 9.6 7.0 15.6 1.4 5 BEARISH 21.6
WFC-PL Wells Fargo & Company $251B 11.5 12.5 -7.6 19.1 5.5 5 BEARISH -13.0
CBAUF Commonwealth Bank of Australia $208B 24.9 13.8 4.5 15.4 1.2 5 BEARISH -5.1
C Citigroup Inc. $202B 11.8 8.4 62.8 12.9 3.9 5 BEARISH 27.9

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

HSBC vs Benchmarks

ROIC
HSBC
-8.6
Industry
4.3
Gross Margin
HSBC
55.7
Industry
60.1
Op Margin
HSBC
29.7
Industry
23.6
Net Margin
HSBC
23.2
Industry
18.0
Sector
17.6
Revenue Growth
HSBC
8.7
Sector
-0.1
P/E Ratio
HSBC
12.2
Sector
14.6
ROE
HSBC
13.8
Sector
10.7
Piotroski F
HSBC
7.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms