Ticker: HSBC

HSBC Holdings

Finance Financials Banks - Diversified

Price 90.68

Reco Sell Potential 41 Risk 70 Updated 2026-10-25

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AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

Description

Company and Business Model

HSBC Holdings is a global banking and financial services organization. It offers a range of products and services including retail banking, wealth management, commercial banking, and investment banking. Major business segments include Global Banking and Markets, Commercial Banking, and Retail Banking and Wealth Management. The primary revenue sources are interest income from loans and fees from various financial services.

Investment Profile

The investment profile of HSBC Holdings is more aligned with dividend investors due to its consistent dividend yield of 4.1%. The stock exhibits moderate growth potential, making it suitable for those seeking income along with some capital appreciation. The overall risk level suggests a cautious approach, appealing to investors with a balanced strategy.

Category: Finance Sector: Financials Industry: Banks - Diversified Investment style: Growth Horizon: Medium-term Company type: Blue Chip Company type: Large Cap Experience: Basic

Fundamental metrics (experimental) Updated: 2026-10-26

EPS (TTM) — earnings per share for the last 12 months, $: 6.05
Revenue QoQ — quarter-over-quarter revenue growth: 19.8%
EPS surprise: -8.3%
20d volatility: 1.4%
Dividend yield: 4.2%
last ex-date: 2026-05-15

AI recommendation changes

Date	Before	After	Reason
2026-10-25	Hold	Sell	Weak momentum and high risk limit upside potential.
2026-10-17	Sell	Hold	Mixed performance; high yield but negative momentum.
2026-10-09	Hold	Sell	Weak momentum and high risk overshadow dividend yield.
2026-09-21	Buy	Hold	Weak momentum and high risk offset dividend yield.
2026-09-13	Hold	Buy	Solid yield, but mixed momentum and EPS surprise.
2026-09-11	Buy	Hold	Mixed performance; high risk with uncertain momentum.
2026-08-27	Hold	Buy	Solid yield, but mixed momentum and EPS surprise.
2026-08-20	Buy	Hold	Solid yield, but mixed momentum and fundamentals.
2026-08-08	Hold	Buy	Strong yield, but mixed momentum and earnings surprise.
2026-08-06	Buy	Hold	Weak momentum and high risk offset dividend yield.
2026-07-03	Hold	Buy	Strong fundamentals and positive momentum support growth potential.
2026-06-25	Buy	Hold	Solid yield, but mixed momentum and EPS surprise.
2026-06-09	Hold	Buy	Solid yield, but mixed momentum and fundamentals.
2026-06-01	Buy	Hold	Strong revenue growth and solid dividend yield.
2026-05-22	Hold	Buy	Solid fundamentals, but mixed momentum signals persist.
2026-05-08	—	Hold	Strong fundamentals, but recent momentum is concerning.
2026-05-08	Buy	Buy	Несмотря на недавние колебания цен, компания демонстрирует сильный рост выручки и стабильную дивидендную доходность. Однако текущая волатильность и риски на рынке требуют осторожности.
2026-03-30	Hold	Buy	Компания показывает стабильный рост выручки и дивидендную доходность, что делает её привлекательной для инвесторов. Несмотря на недавние колебания цены, долгосрочные показатели остаются позитивными.
2026-03-07	Buy	Hold	Компания показывает хорошие результаты по выручке и росту прибыли, однако недавнее снижение цен акций и высокая волатильность могут указывать на риски в краткосрочной перспективе.
2026-02-24	Hold	Buy	Компания HSBC демонстрирует сильный рост за последние 60 и 120 дней, что указывает на позитивные перспективы. Дивидендная доходность в 3.63% также делает её привлекательной для инвесторов.
2026-02-16	Buy	Hold	Компания показывает стабильный рост за последние 60 и 120 дней, однако недавние колебания цен и снижение выручки в квартальном выражении вызывают опасения. Дивидендная доходность также привлекательна, что может поддержив

News Page 1 of 1

Analysts Canaccord Genuity raised Tesla (TSLA) target price to $442, signaling upside +14% despite mixed earnings outlook

10/22/2026, 05:39 AM investing rating_growth Analysts: analysts, Canaccord Genuity, William Blair auto Goldman Sachs HSBC Holdings Deutsche Bank Tesla

Tesla's third-quarter earnings exceeded expectations, yet the stock is down due to concerns over its significant investments in emerging technologies and declining revenues in core business areas. Analysts are divided on the stock's future, with some maintaining bullish outlooks while others express caution.

HSBC CEO Georges Elhedery Cautions Investors to be Selective in Data Center Investments Amid AI Boom

10/20/2026, 04:38 AM economy research finance ai HSBC Holdings

HSBC CEO Georges Elhedery emphasizes the transformative potential of artificial intelligence but cautions investors to be selective when investing in data centers, highlighting the importance of quality tenancy agreements and contract pricing.

HSBC Identifies Key Risks That Could Disrupt Global Market Resilience

09/07/2026, 09:36 PM research finance HSBC Holdings Deutsche Bank

HSBC identifies several key risks that could challenge the resilience of global markets, including higher corporate taxes and a potential shift in the relationship between stocks and bonds, particularly in the U.S. This analysis is crucial for investors as it highlights vulnerabilities that could impact market stability.

HSBC Chief Economist Frederick Neumann Highlights Similarities Between Current Financial Environment and 1997 Asian Financial Crisis

09/01/2026, 03:36 AM research finance ai HSBC Holdings

HSBC's chief economist warns that current financial conditions in Asia share notable similarities with the prelude to the 1997 Asian financial crisis, particularly concerning rising U.S. bond yields and a weakening yen, which could impact regional growth driven by the AI boom.

Analysts Citi Warn of Potential End to Bull Run for European Banks Amid Strong Performance

08/27/2026, 03:35 AM research Analysts: analysts, Citi finance HSBC Holdings

Citi analysts caution that the strong performance of European banks may be nearing its peak, despite a year-to-date increase in share prices that aligns with U.S. banks. Investors should be aware of potential shifts in capital deployment and earnings growth as the sector faces changing market dynamics.

U.S. Intervention to Support Yen Involves Euro Sales, Impacting Treasury Markets

08/04/2026, 12:35 AM announcement finance ai Amazon HSBC Holdings

The U.S. intervention to support the yen by selling euros instead of dollars may have significant implications for global currency markets and the Treasury market, highlighting concerns over potential destabilization.

HSBC Reports Strong Second-Quarter Pre-Tax Profit of $10.1 Billion, Exceeding Analysts' Estimates

08/03/2026, 10:35 PM growth Analysts: analysts, HSBC finance HSBC Holdings

HSBC's second-quarter pre-tax profit of $10.1 billion surpassed analysts' expectations, driven by increased net interest income and higher fees, indicating strong financial performance amid a challenging economic environment.

Allianz Group to Acquire HSBC’s Singapore Life Insurance Unit for $2.09 Billion

07/23/2026, 05:36 PM announcement HSBC Holdings

Allianz Group's acquisition of HSBC's Singapore life insurance unit for $2.09 billion marks a significant expansion into Asia's insurance market, aiming for strong returns and enhanced regional partnerships.

Safe Havens Underperform as Inflation and Debt Concerns Weigh on U.S. Treasurys, Yen, and Gold

07/03/2026, 01:36 AM review HSBC Holdings Nvidia

In 2026, traditional safe havens like U.S. Treasurys, the Japanese yen, and gold are not performing as expected due to rising inflation fears and changing market dynamics, prompting investors to reconsider their strategies.

HSBC Survey Reveals Investors Prefer Human Advisors Over AI for Final Investment Decisions

06/24/2026, 08:35 PM business research finance HSBC Holdings

A recent HSBC survey reveals that while investors increasingly utilize artificial intelligence for initial research, they still prefer human financial advisers for final investment decisions, highlighting the enduring value of human judgment in finance.