HSBC Holdings plc (HBCYF) — $20.26 −1.17%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

HBCYFpeers & supply-chain relationships

Qtick
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Bid × AskUpdated not on fileVol 32.3K · Avg 17.2K
HBCYFHSBC Holdings plc$20.26-1.17%

WAIT.

The entry isn't here — the timing triggers haven't fired.

delisted — there is no entry price on file yet.

QTick signal
0net
0 bull / 0 bear factors · balanced
Bull 0 pts·Bear 0 pts30d
0 of 4 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileBalance sheet · not on fileCautionHigh PCE sensitivity · 1.0× · n=38OKNot a falling knife
Smart entry
model abstained · delisted
Target exit
model abstained · delisted
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~72% odds of a ≥10% dip · 63d · 1.3× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg1.88× · 32.3K vs 17.2K avg
52-week range$11.75 – $20.65
Below high since 2023-7.3% · $21.85 high
Risk / reward
Plan stop
Max pain
RSI 1453.5 fires under 35 · fires near $16.75
Forensic flags0 clean
What-if price
$20.26
$16.68 · -17.7%-17.7%move the price to stress-test the setupdrag to test another price+9.4% · $22.17+9.4%
Entry strategy · 10 triggers0 of 4 aligned — not yet
RSI 14
53.5
fires under 35 · fires near $16.75
vs 50-day
$19.03
above the line · fires near $19.19
Bollinger
$18.72
no lower pierce · fires near $18.45
VWAP 20
$19.90
above the rolling VWAP · fires near $19.88
Entry level
not on file
Put wall
not on file
MACD
+0.05
histogram above zero · rising
RVolStatic
1.88×
elevated versus recent average
Short int.Static
not on file
ATRStatic
$0.96
14-session average true range
A checklist, not odds on a return: 3 of 4 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
27 Oct 2026 · after the bell
amc · in 76 days
Next dividend
3.70% yld
no ex-date on file
prices 15-min delayed