HDB — HDFC Bank Limited ADR

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates HDB Bearish with a Setup Score of 28, net conviction 54, actionability 15. How the Setup Score works →

Total Setup Score28
Directional BiasBearish
Net Conviction54
Actionability15 (in range)

Key signals behind this score

About HDFC Bank Limited ADR

HDFC Bank Limited provides banking and financial products and services to individuals and businesses in India, Bahrain, Hong Kong, Singapore, and Dubai. The company operates through Treasury, Retail Banking, Wholesale Banking, Other Banking Business, Insurance Business, and Other segments. It offers savings, salary, current, rural, public provident fund, pension, and demat accounts; fixed and recurring deposits; and safe deposit lockers, as well … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$23.63
Market Cap$119.90B
Float25.56B
Shares Outstanding5.14B
P/E (Forward)17.36
P/E (TTM)16.32
Price/Sales (TTM)0.04
vs. Analyst Target+43.7% to analyst PT
Profit Margin26.79%
Operating Margin (TTM)33.29%
Revenue (TTM)$2.95T
Earnings Growth (YoY)18.10%
Dividend Rate0.4%
Analyst Target Price$33.95 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $1.53T $325.98B $782.43B $453.69B
2022 $1.60T $386.00B $892.43B $535.98B
2023 $1.98T $495.45B $1.13T $685.87B
2024 $3.52T $622.66B $1.85T $757.81B
2025 $4.19T $673.51B $2.19T $924.57B
2026 $5.21T $799.95B $2.98T $1.12T

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $1.21T $199.38B
Dec 2025 $1.28T $199.71B
Mar 2026 $1.19T $206.67B
Jun 2026 $1.34T $193.59B

Ownership & Float

Insider Ownership0.0%
Institutional Ownership13.6%
Short Float0.1%
% of All Funds Holding6.25%
Number of Funds Holding550

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$24.58Near-term / short-term trend
Weekly40-Week SMA$28.33Medium-term trend
Weekly80-Week SMA$31.98Cyclical trend (business cycle)
Weekly200-Week SMA$31.65Secular trend (multi-year)
Monthly10-Month SMA$28.51Near-term monthly trend
Monthly20-Month SMA$31.81Medium-term monthly trend
Monthly40-Month SMA$31.27Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$25.40 resistance 1.39x 0 months ago
$23.50 support 1.43x 1 months ago
$31.20 resistance 2.59x 4 months ago
$36.60 resistance 1.43x 6 months ago

Historical Earnings Reactions (62 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.18% -0.03% 48.39% 5.03% -3.54%
1 Day 0.17% 0.16% 54.84% 5.53% -3.84%
1 Week -0.14% 0.07% 50.00% 15.24% -11.24%
2 Weeks 0.58% 0.60% 56.45% 13.26% -11.96%
1 Month 0.57% -0.05% 49.18% 15.65% -19.43%

Next earnings: October 17, 2026 (51 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-1.3%36.0%25
Feb-0.7%56.0%25
Mar1.1%44.0%25
Apr3.7%68.0%25
May1.6%52.0%25
Jun1.5%64.0%25
Jul2.3%60.0%25
Aug0.1%52.0%25
Sep2.4%52.0%25
Oct3.1%56.0%25
Nov2.9%64.0%25
Dec2.5%52.0%25

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.03% 48.7% 1186
Tuesday 0.10% 51.7% 1295
Wednesday 0.12% 53.2% 1295
Thursday 0.05% 48.9% 1269
Friday 0.17% 53.2% 1264

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 13.6%

Insider Transactions — Smart Summary

Total insider ownership: 0.0%

12-Month Insider Activity Summary

Total Filings4
Net Value-$271,660
Net Shares Change-31,600
% of Float-0.0%
C-Suite Filings4
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Srinivasan N Group Head - Operations -$169,300 2 2 sell
Parthasarthy Ashish Group Head - Treasury -$102,360 2 2 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-08 Srinivasan N Group Head - Operations -$87,200 Transaction at $8.72, now +171.0%
2026-04-30 Parthasarthy Ashish Group Head - Treasury -$48,720 Transaction at $8.70, now +171.6%
2026-04-22 Parthasarthy Ashish Group Head - Treasury -$53,640 Transaction at $8.94, now +164.3%
2026-03-24 Srinivasan N Group Head - Operations -$82,100 Transaction at $8.21, now +187.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for HDFC Bank Limited ADR (HDB) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for HDB on Trend Edge →