Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About HSBC Holdings PLC ADR
HSBC Holdings plc engages in the provision of banking and financial products and services worldwide. It operates through four segments: Hong Kong, UK, Corporate and Institutional Banking, and International Wealth and Premier Banking. The Hong Kong segment is involved in the retail banking and wealth and commercial banking of HSBC Hong Kong and Hang Seng Bank. Read full Trend Edge analysis →
Sector: Financial Services
Industry: Banks-Diversified
Exchange: NYSE
IPO Date: July 16, 1999
Headquarters: 8 Canada Square, London, United Kingdom, E14 5HQ
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$94.68
Market Cap
$315.70B
Float
16.97B
Shares Outstanding
3.43B
P/E (Forward)
11.03
P/E (TTM)
15.21
Price/Sales (TTM)
4.95
vs. Analyst Target
+15.1% to analyst PT
Profit Margin
34.98%
Operating Margin (TTM)
54.86%
Revenue (TTM)
$63.77B
Earnings Growth (YoY)
2.60%
Dividend Rate
3.8%
Analyst Target Price
$108.94 (2 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$77.46B
$5.23B
$63.28B
$14.02B
2021
$73.95B
$13.92B
$64.25B
$23.19B
2022
$76.17B
$15.56B
$53.72B
$20.91B
2023
$129.51B
$23.53B
$64.44B
$33.81B
2024
$143.29B
$23.98B
$67.40B
$36.39B
2025
$147.86B
$22.34B
$80.78B
$29.03B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$33.73B
$4.73B
Sep 2025
$33.48B
$5.28B
Dec 2025
$28.23B
$4.94B
Mar 2026
$33.84B
$7.34B
Ownership & Float
Institutional Ownership
2.5%
Short Float
0.0%
% of All Funds Holding
7.34%
Number of Funds Holding
603
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$89.29
Near-term / short-term trend
Weekly
40-Week SMA
$79.25
Medium-term trend
Weekly
80-Week SMA
$67.58
Cyclical trend (business cycle)
Weekly
200-Week SMA
$49.86
Secular trend (multi-year)
Monthly
10-Month SMA
$80.55
Near-term monthly trend
Monthly
20-Month SMA
$67.76
Medium-term monthly trend
Monthly
40-Month SMA
$53.96
Secular 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.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for HSBC Holdings PLC ADR
(HSBC) 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.