HSBC Holdings plc (HSBC) — $103.49 +0.16%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

HSBCpeers & supply-chain relationships

Qtick
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Bid × AskUpdated not on fileVol 169.4K · Avg 1.61M
HSBCHSBC Holdings plc$103.49+0.16%

WAIT.

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

delisted — there is no entry price on file yet.

QTick signal
-2net
0 bull / 1 bear factors · balanced
Bull 0 pts·Bear 2 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 · 0.9× · 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
~62% odds of a ≥10% dip · 63d · 1.1× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.10× · 169.4K vs 1.61M avg
52-week range$60.61 – $103.49
Below high since 2015-4.3% · $107.92 high
Risk / reward
Plan stop
Max pain
RSI 1454.8 fires under 35 · fires near $93.03
Forensic flags1 review
What-if price
$103.49
$92.55 · -10.6%-10.6%move the price to stress-test the setupdrag to test another price+4.0% · $107.66+4.0%
Entry strategy · 10 triggers0 of 4 aligned — not yet
RSI 14
54.8
fires under 35 · fires near $93.03
vs 50-day
$97.83
above the line · fires near $98.70
Bollinger
$98.12
no lower pierce · fires near $97.20
VWAP 20
$103.00
above the rolling VWAP · fires near $102.94
Entry level
not on file
Put wall
not on file
MACD
+0.17
histogram above zero · rising
RVolStatic
0.10×
below the 1.5× context threshold
Short int.Static
not on file
ATRStatic
$2.08
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 · before the bell
bmo · in 76 days
Next dividend
3.62% yld
no ex-date on file
prices 15-min delayed