/HSBC
HSBC Stock - HSBC Holdings plc
Financial Services|Banks - DiversifiedNYSE
$77.92+1.51%
+$1.16 (+1.51%) • Dec 19
54
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.94
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).0
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-33.3%upside
Target: $51.97
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ENTRY ZONE$77.14 – $78.70
TARGET (TP)$52.00
STOP LOSS$71.69
RISK/REWARD1:-4.2
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.39
52W High$78.37
52W Low$45.66
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $61.25B | $56.35B | $76.17B | $73.95B | $77.46B |
| Gross Profit | $67.40B | $64.44B | $53.72B | $64.25B | $63.28B |
| Gross Margin | 110.0% | 114.4% | 70.5% | 86.9% | 81.7% |
| Operating Income | $30.45B | $26.11B | $17.06B | $18.91B | $8.78B |
| Net Income | $23.98B | $23.53B | $15.56B | $13.92B | $5.23B |
| Net Margin | 39.1% | 41.8% | 20.4% | 18.8% | 6.8% |
| EPS | $6.25 | $5.75 | $3.60 | $3.10 | $0.95 |
Company Overview
HSBC Holdings plc provides banking and financial services worldwide. The company operates through Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets segments. The Wealth and Personal Banking segment offers retail banking and wealth products, including current and savings accounts, mortgages and personal loans, credit and debit cards, and local and international payment services; and wealth management services comprising insurance and investment products, global asset management services, investment management, and private wealth solutions. This segment serves personal banking and high net worth individuals. The Commercial Banking segment provides credit and lending, treasury management, payment, cash management, commercial insurance, and investment services; commercial cards; international trade and receivables finance services; foreign exchange products; capital raising services on debt and equity markets; and advisory services. It serves small and medium sized enterprises, mid-market enterprises, and corporates. The Global Banking and Markets segment offers financing, advisory, and transaction services; and credit, rates, foreign exchange, equities, money markets, and securities services; and engages in principal investment activities. It serves government, corporate and institutional clients, and private investors. HSBC Holdings plc was founded in 1865 and is headquartered in London, the United Kingdom.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
6
32%
Hold / Neutral
10
53%
Sell / Underperform
3
16%
Analyst Consensus🔴 Bearish
6 Bullish13 Neutral/Bearish
Price Targets
$63
Average Target
↓ 19.1% Downside
Now
$63
Low
$63
Average
$63
High
Based on 1 analyst
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 10th 2025 | BofA Securities | Upgrade | Buy | - |
| November 20th 2025 | Erste Group | Upgrade | Buy | - |
| October 10th 2025 | Jefferies | Downgrade | Hold | - |
| September 5th 2025 | BNP Paribas Exane | Upgrade | Outperform | - |
| June 3rd 2025 | BofA Securities | Downgrade | Neutral | $63 |
| March 4th 2025 | Barclays | Upgrade | Overweight | - |
| February 3rd 2025 | Deutsche Bank | Downgrade | Hold | - |
| March 27th 2024 | Barclays | Downgrade | Equal Weight | - |
| January 16th 2024 | Exane BNP Paribas | Downgrade | Underperform | - |
| November 22nd 2023 | RBC Capital Mkts | Downgrade | Sector Perform | - |
| October 17th 2023 | Societe Generale | Downgrade | Sell | - |
| September 12th 2023 | Goldman | Upgrade | Buy | - |
| August 29th 2023 | UBS | Downgrade | Neutral | - |
| August 7th 2023 | JP Morgan | Upgrade | Overweight | - |
| May 3rd 2023 | Berenberg | Upgrade | Buy | - |
Earnings History & Surprises
HSBCBeat Rate
61%
Last 18 quarters
Avg Surprise
+2.2%
EPS vs Estimate
Beats / Misses
11/7
Last 12 quarters
Latest EPS
$1.80
Q4 2025
EPS Surprise History
Q1 24
-36.7%
$0.57vs$0.90
Q2 24
+5.6%
$1.70vs$1.61
Q3 24
+2.5%
$1.65vs$1.61
Q4 24
+13.3%
$1.70vs$1.50
Q1 25
+2.8%
$1.45vs$1.41
Q2 25
+21.9%
$1.95vs$1.60
Q3 25
+20.4%
$1.95vs$1.62
Q4 25
+9.1%
$1.80vs$1.65
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 18, 2026 | $1.60 | — | — | — |
Q4 2025 | Oct 28, 2025 | $1.65 | $1.80 | +9.1% | ✓ BEAT |
Q3 2025 | Jul 30, 2025 | $1.62 | $1.95 | +20.4% | ✓ BEAT |
Q2 2025 | Apr 29, 2025 | $1.60 | $1.95 | +21.9% | ✓ BEAT |
Q1 2025 | Feb 19, 2025 | $1.41 | $1.45 | +2.8% | ✓ BEAT |
Q4 2024 | Oct 29, 2024 | $1.50 | $1.70 | +13.3% | ✓ BEAT |
Q3 2024 | Jul 31, 2024 | $1.61 | $1.65 | +2.5% | ✓ BEAT |
Q2 2024 | Apr 30, 2024 | $1.61 | $1.70 | +5.6% | ✓ BEAT |
Q1 2024 | Feb 21, 2024 | $0.90 | $0.57 | -36.7% | ✗ MISS |
Q4 2023 | Oct 30, 2023 | $1.52 | $1.45 | -4.6% | ✗ MISS |
Q3 2023 | Aug 1, 2023 | $1.50 | $1.70 | +13.3% | ✓ BEAT |
Q2 2023 | May 1, 2023 | $1.75 | $2.60 | +48.6% | ✓ BEAT |
Q1 2023 | Feb 21, 2023 | $1.17 | $1.15 | -1.7% | ✗ MISS |
Q4 2022 | Oct 25, 2022 | $1.08 | $0.48 | -55.6% | ✗ MISS |
Q3 2022 | Aug 1, 2022 | $0.97 | $1.35 | +39.2% | ✓ BEAT |
Q2 2022 | Apr 26, 2022 | $0.77 | $0.70 | -9.1% | ✗ MISS |
Q1 2022 | Feb 22, 2022 | $0.90 | $0.45 | -50.0% | ✗ MISS |
Q4 2021 | Oct 25, 2021 | — | $0.85 | — | — |
Q3 2021 | Aug 2, 2021 | $0.90 | $0.85 | -5.6% | ✗ MISS |
Q2 2021 | Apr 27, 2021 | $0.75 | $0.95 | +26.7% | ✓ BEAT |
Latest News
Shares of stocks in the broader financial sector are trading higher amid overall market strength following the Fed's rate cut announcement.
📈 PositiveBenzinga•Dec 10, 2025, 08:41 PM•Also: , ,
B of A Securities Upgrades HSBC Holdings to Buy
📈 PositiveBenzinga•Dec 10, 2025, 08:24 PM
BIIB stock has given up its prior loss. Biogen shares were trading lower after HSBC downgraded the stock from Hold to Reduce and lowered its price target from $144 to $143.
📉 NegativeBenzinga•Dec 10, 2025, 08:13 PM•Also:
Biogen shares are trading lower after HSBC downgraded the stock from Hold to Reduce and lowered its price target from $144 to $143.
📉 NegativeBenzinga•Dec 10, 2025, 12:43 PM•Also:
HSBC Downgrades Biogen to Reduce, Lowers Price Target to $143
📉 NegativeBenzinga•Dec 10, 2025, 11:59 AM•Also:
HSBC Upgrades AbbVie to Buy, Raises Price Target to $265
📈 PositiveBenzinga•Dec 10, 2025, 11:51 AM•Also:
Micron Technology shares are trading higher after HSBC initiated coverage with a Buy rating and a $330 price target.
📈 PositiveBenzinga•Dec 9, 2025, 05:02 PM•Also:
HSBC Appoints Jason Henderson As U.S. CEO To Strengthen Client Focus, Expand U.S. Presence
📈 PositiveBenzinga•Dec 9, 2025, 04:43 PM
HSBC Initiates Coverage On Micron Technology with Buy Rating, Announces Price Target of $330
📈 PositiveBenzinga•Dec 9, 2025, 12:10 PM•Also:
HSBC Upgrades Visa to Buy, Raises Price Target to $389
📈 PositiveBenzinga•Dec 8, 2025, 11:20 AM•Also:
HSBC Upgrades Mastercard to Buy, Raises Price Target to $633
📈 PositiveBenzinga•Dec 8, 2025, 11:17 AM•Also:
HSBC Upgrades Cosan to Hold, Raises Price Target to $5
📈 PositiveBenzinga•Dec 5, 2025, 01:17 PM
HSBC Downgrades Li Auto to Hold, Lowers Price Target to $18.6
📉 NegativeBenzinga•Dec 4, 2025, 12:14 PM•Also:
HSBC Upgrades Thermo Fisher Scientific to Buy, Raises Price Target to $670
📈 PositiveBenzinga•Dec 1, 2025, 01:03 PM•Also:
HSBC Upgrades Chevron to Buy, Raises Price Target to $169
📈 PositiveBenzinga•Dec 1, 2025, 12:58 PM•Also:
HSBC Downgrades Novo Nordisk to Hold
📉 NegativeBenzinga•Nov 24, 2025, 03:53 PM•Also:
HSBC Initiates Coverage On Regeneron Pharmaceuticals with Buy Rating, Announces Price Target of $890
📈 PositiveBenzinga•Nov 24, 2025, 11:10 AM•Also:
HSBC Initiates Coverage On Marvell Tech with Hold Rating, Announces Price Target of $85
➖ NeutralBenzinga•Nov 24, 2025, 11:09 AM•Also:
HSBC Upgrades Flutter Entertainment to Buy, Lowers Price Target to $228
📈 PositiveBenzinga•Nov 24, 2025, 11:07 AM•Also:
HSBC Downgrades Palo Alto Networks to Reduce, Maintains Price Target to $157
📉 NegativeBenzinga•Nov 21, 2025, 05:13 PM•Also:
Frequently Asked Questions about HSBC
What is HSBC's current stock price?
HSBC Holdings plc (HSBC) is currently trading at $77.92 per share. The stock has moved +1.51% today.
What is the analyst price target for HSBC?
The average analyst price target for HSBC is $52.00, based on 1 analyst.
What sector is HSBC Holdings plc in?
HSBC Holdings plc operates in the Financial Services sector, specifically within the Banks - Diversified industry. The company is traded on the NYSE exchange.
What is HSBC's market cap?
HSBC Holdings plc has a market capitalization of $267.78 billion, making it a mega-cap company.
Does HSBC pay dividends?
No, HSBC Holdings plc does not currently pay a dividend to shareholders.
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