HSBC HSBC Holdings plc

track record → $91.59 -0.57 (-0.6%)
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Mkt Cap $319B P/E 15.4 fwd 9.5 52wk $51.61 - $94.80 Earnings 2026-05-05
Factor Model (net +0.8)

Factor Model

net +0.8
Est. Revisions
-0.2
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0

Analysis pending — waiting for first signal cycle.

Evidence

Fundamentals & Data ▾
HSBC Holdings plc Financial Services · Banks - Diversified
Mkt Cap
$319B
P/E
15.4 fwd 9.5
Beta
0.56
Div Yield
414.00%
52w Range
$51.61 - $94.80
Short Interest
7.8M
Days to Cover
2.7 -3%
Technicals downtrend
from 52w Hi
-0.6%
1w return
+0.7%
EPS Estimate
$2.16 -2.3% 30d 1up / 0dn
Est. Dispersion
0% 1 analysts
Analyst Target
$96 $89 - $101
Options P/C
1.67
Fund Convergence
strong Citadel, Two Sigma, Renaissance
Financials
Revenue
$12.9B -23% YoY
Momentum: decelerating
Top Holders
Citadel $94M
Two Sigma $11M
Renaissance $8M
14 signals · latest 7d ago

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