HSBC Holdings plc (HSBC) — Diversified Banks. Numbers-first dossier: valuation, distress risk, calibrated signal.

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HSBCpeers & supply-chain relationships

HSBC earnings history

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Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 1.71M · 3-mo avg 1.56M

HSBC Holdings plc (HSBC)

HSBCHSBC Holdings plcloading…
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QTick signal
-2net
0 bull / 1 bear factors · balanced
Bull 0 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileOKInflation-report days · ~11% smaller swingsOKCalm trading · sharp-drop risk 5/100 · Nov 10
$89.43
near a recent low and a support level · Nov 10
$94–95
near a round-number price and the 50-day average trade price · midpoint $94.63 · Nov 10
Golden cross
50-day average is above the 200-day, but price is 6% below the 50-day average — the uptrend is damaged
In line
69% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (4/6 bottoming checks met)
Golden cross
50-day average is above the 200-day, but price is 6% below the 50-day average — the uptrend is damaged
Trading volume15% below normal0.85× its 20-day average
Past year's range$67.56 – $107.92lowest to highest price
From its peak16.7% belowpeak $107.92, highest since 2015
Gain vs. risk0.74 to 1$0.74 possible gain per $1 at risk
Plan fails below$83.43the setup is broken under this price
Momentum (RSI)47.6fires under 35 · fires near $82.36
Accounting warning signs1worth checking — see the list
Price vs. profit9.6× next year11.8× last 12 months
Price vs. its own pastpricier than 80%of the last 5 years · usual P/E 10.3×

Last session traded in line with its own normal, price down 0.4%. Over the last 20 sessions, 58% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
47.6
fires under 35 · fires near $82.36
vs 50-day
✓
$95.72
below the line
Bollinger
●
$82.87
no lower pierce · fires near $81.48
VWAP 20
●
$88.86
above the rolling VWAP · fires near $88.82
Entry level
✓
$89.43
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.13
below zero · still falling
RVolStatic
0.85×
in line with its own normal
Short int.Static
—
not on file
ATRStatic
$2.38
14-session average true range
A checklist, not odds on a return: 3 of 5 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, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-23
in 70 sessions
Next dividend
4.17% yld
no ex-date on file