HSBC Holdings plc (HSBC)Financial Services | Banks - Diversified | London, United Kingdom | NYSE
98.09 USD
-1.00
(-1.009%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 98.30 +0.21 (0.214%) ⇧ (July 13, 2026, 8 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 3:41 a.m. EDT
HSBC presents a compelling value proposition for income-focused investors, trading at a forward P/E of roughly 10x with a robust 3.8% yield and a healthy payout ratio. The business fundamentals are sound, evidenced by a nearly 100% cumulative gain over the last nine years and a consistent upward trajectory in annual returns, avoiding any multi-year structural decline. While the stock recently hit a fresh 52-week high, the technical setup suggests it is consolidating gains rather than breaking out immediately. The options market reinforces this view, with heavy put writing at lower strikes acting as a safety net while call activity clusters near current prices, hinting at a potential grind higher rather than a volatile surge. The primary risk remains the low statistical confidence in short-term directional moves, suggesting patience is required to capture the full upside potential. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.015054 |
| AutoETS | 0.015162 |
| AutoTheta | 0.018706 |
| MSTL | 0.020035 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 0.42 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 3.33 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-05-14 |
| Last Dividend Date | 2026-05-14 |
| Revenue per Share | 4.61625 |
| Market Cap | 336,413,556,736 |
| Trailing P/E | 16.21 |
| Forward P/E | 9.92 |
| Beta | 0.57 |
| Profit Margins | 34.98% |
| Website | https://www.hsbc.com |
As of July 11, 2026, 3:41 a.m. EDT: Speculators are positioning for a range-bound to slightly bullish outcome in the near term. Call volume and open interest are concentrated around the money (99-100 strikes), suggesting a bias toward holding or buying dips rather than aggressive upside bets. However, put open interest is significantly heavier at lower strikes (80-95), creating a substantial 'floor' that limits downside risk. The skew in implied volatility shows elevated pricing for downside protection relative to upside, indicating a defensive stance where traders are willing to pay more to insure against a drop than to speculate on a rally.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.57% | 4.93% | 7.15% | 6.29% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-05-15 | 0.500 | 0.565739 |
| 2026-03-13 | 2.250 | 2.877606 |
| 2025-11-07 | 0.500 | 0.701557 |
| 2025-08-15 | 0.500 | 0.782840 |
| 2025-05-09 | 0.500 | 0.880902 |
| 2025-03-07 | 1.800 | 3.101309 |
| 2024-11-08 | 0.500 | 1.112100 |
| 2024-08-16 | 0.500 | 1.169317 |
| 2024-05-09 | 1.550 | 3.564038 |
| 2024-03-07 | 1.550 | 4.091869 |
| 2023-11-09 | 0.500 | 1.352448 |
| 2023-08-10 | 0.500 | 1.238237 |
| 2023-05-11 | 0.500 | 1.335113 |
| 2023-03-02 | 1.150 | 3.110630 |
| 2022-08-18 | 0.450 | 1.388460 |
| 2022-03-10 | 0.900 | 2.878158 |
| 2021-08-19 | 0.350 | 1.298220 |
| 2021-03-11 | 0.750 | 2.535497 |
| 2020-02-27 | 1.050 | 3.104672 |
| 2019-10-10 | 0.500 | 1.355013 |
| 2019-08-15 | 0.500 | 1.402918 |
| 2019-05-16 | 0.500 | 1.183992 |
| 2019-02-21 | 1.050 | 2.572899 |
| 2018-10-11 | 0.500 | 1.196745 |
| 2018-08-16 | 0.500 | 1.109139 |
| 2018-05-17 | 0.500 | 1.007252 |
| 2018-02-22 | 1.050 | 2.057210 |
| 2017-10-12 | 0.500 | 1.015641 |
| 2017-08-02 | 0.500 | 0.996016 |
| 2017-05-17 | 0.500 | 1.160093 |
| 2017-02-22 | 1.050 | 2.549781 |
| 2016-10-19 | 0.500 | 1.322052 |
| 2016-08-10 | 0.500 | 1.432254 |
| 2016-05-18 | 0.500 | 1.589825 |
| 2016-03-02 | 1.000 | 3.123048 |
| 2015-10-21 | 0.500 | 1.284357 |
| 2015-08-12 | 0.500 | 1.141813 |
| 2015-05-20 | 0.500 | 1.045806 |
| 2015-03-04 | 1.000 | 2.285192 |
| 2014-10-22 | 0.500 | 1.004016 |
| 2014-08-20 | 0.500 | 0.938086 |
| 2014-05-21 | 0.500 | 0.958957 |
| 2014-03-12 | 0.950 | 1.892053 |
| 2013-10-23 | 0.500 | 0.907770 |
| 2013-08-21 | 0.500 | 0.934754 |
| 2013-05-22 | 0.500 | 0.873210 |
| 2013-03-20 | 0.900 | 1.670379 |
| 2012-10-24 | 0.450 | 0.920999 |
| 2012-08-15 | 0.450 | 1.019714 |
| 2012-05-16 | 0.450 | 1.062574 |
| 2012-03-14 | 0.700 | 1.553140 |
| 2011-11-22 | 0.450 | 1.222162 |
| 2011-08-17 | 0.450 | 1.004689 |
| 2011-05-18 | 0.450 | 0.868894 |
| 2011-03-16 | 0.600 | 1.200000 |
| 2010-11-17 | 0.400 | 0.761760 |
| 2010-08-18 | 0.400 | 0.784160 |
| 2010-05-19 | 0.400 | 0.861883 |
| 2010-03-17 | 0.500 | 0.943931 |
| 2009-11-18 | 0.400 | 0.638978 |
| 2009-08-19 | 0.400 | 0.747664 |
| 2009-05-20 | 0.400 | 0.916380 |
| 2009-03-18 | 0.500 | 1.768034 |
| 2008-11-19 | 0.900 | 1.890756 |
| 2008-08-20 | 0.900 | 1.163242 |
| 2008-05-21 | 0.900 | 1.072833 |
| 2008-03-20 | 1.950 | 2.425373 |
| 2007-11-20 | 0.850 | 1.000706 |
| 2007-08-15 | 0.850 | 0.974994 |
| 2007-05-16 | 0.850 | 0.912115 |
| 2007-03-21 | 1.800 | 2.046617 |
| 2006-11-21 | 0.750 | 0.799062 |
| 2006-08-16 | 0.750 | 0.822008 |
| 2006-05-17 | 0.750 | 0.843550 |
| 2006-03-22 | 1.550 | 1.830637 |
| 2005-11-22 | 0.700 | 0.861432 |
| 2005-08-17 | 0.700 | 0.851582 |
| 2005-05-18 | 0.700 | 0.877303 |
| 2005-03-16 | 1.350 | 1.677852 |
| 2004-11-23 | 0.650 | 0.764256 |
| 2004-08-18 | 0.650 | 0.863443 |
| 2004-05-19 | 0.650 | 0.918728 |
| 2004-03-17 | 1.200 | 1.572739 |
| 2003-11-25 | 0.600 | 0.792288 |
| 2003-08-20 | 1.200 | 1.879111 |
| 2003-03-19 | 1.806 | 3.375701 |
| 2002-08-21 | 0.139 | 0.235195 |
| 2002-03-20 | 1.611 | 2.754317 |
| 2001-08-22 | 1.056 | 1.749793 |
| 2001-03-14 | 1.583 | 2.638333 |
| 2000-08-16 | 0.833 | 1.169123 |
| 2000-03-15 | 1.150 | 2.000000 |
| 1999-08-18 | 0.739 | 1.232951 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.58518636 |
| Address1 | 8 Canada Square |
| All Time High | 99.52 |
| All Time Low | 17.95 |
| Ask | 98.68 |
| Ask Size | 200 |
| Average Analyst Rating | 2.3 - Buy |
| Average Daily Volume10 Day | 1,183,240 |
| Average Daily Volume3 Month | 1,603,131 |
| Average Volume | 1,603,131 |
| Average Volume10Days | 1,183,240 |
| Beta | 0.565 |
| Bid | 97.99 |
| Bid Size | 600 |
| Book Value | 12.71625 |
| City | London |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United Kingdom |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 98.09 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 98.37 |
| Day Low | 97.46 |
| Dividend Date | 1,782,432,000 |
| Dividend Rate | 3.75 |
| Dividend Yield | 3.78 |
| Earnings Call Timestamp End | 1,777,963,500 |
| Earnings Call Timestamp Start | 1,777,963,500 |
| Earnings Growth | 0.026 |
| Earnings Quarterly Growth | 0.003 |
| Earnings Timestamp | 1,785,846,600 |
| Earnings Timestamp End | 1,785,846,600 |
| Earnings Timestamp Start | 1,785,846,600 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 15.021 |
| Enterprise Value | 957,976,412,160 |
| Eps Current Year | 8.86002 |
| Eps Forward | 9.88835 |
| Eps Trailing Twelve Months | 6.05 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,778,803,200 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 44 20 7992 4880 |
| Fifty Day Average | 92.8294 |
| Fifty Day Average Change | 5.260597 |
| Fifty Day Average Change Percent | 0.05666952 |
| Fifty Two Week Change Percent | 58.518635 |
| Fifty Two Week High | 99.47 |
| Fifty Two Week High Change | -1.3800049 |
| Fifty Two Week High Change Percent | -0.013873579 |
| Fifty Two Week Low | 60.61 |
| Fifty Two Week Low Change | 37.479996 |
| Fifty Two Week Low Change Percent | 0.6183797 |
| Fifty Two Week Range | 60.61 - 99.47 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 932,131,800,000 |
| Five Year Avg Dividend Yield | 5.03 |
| Float Shares | 13,582,079,168 |
| Forward Eps | 9.88835 |
| Forward P E | 9.919754 |
| Full Exchange Name | NYSE |
| Full Time Employees | 208,844 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Gross Profits | 63,773,999,104 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0 |
| Held Percent Institutions | 0.02493 |
| Implied Shares Outstanding | 3,429,641,901 |
| Industry | Banks - Diversified |
| Industry Disp | Banks - Diversified |
| Industry Key | banks-diversified |
| Ir Website | http://www.hsbc.com/investor-relations |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,778,803,200 |
| Last Dividend Value | 0.5 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. The UK segment engages in UK retail banking and wealth, as well as first direct and M&S Bank, UK Commercial Banking, and HSBC Innovation Bank. The Corporate and Institutional Banking segment is involved in transaction banking and capital markets. The International Wealth and Premier Banking segment is involved in the business comprising premier banking outside of Hong Kong and the UK, its private bank, asset management, and insurance businesses. The company was founded in 1865 and is headquartered in London, the United Kingdom. |
| Long Name | HSBC Holdings plc |
| Market | us_market |
| Market Cap | 336,413,556,736 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_382645 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 21,108,000,768 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 332,995,601,184 |
| Number Of Analyst Opinions | 3 |
| Open | 98.37 |
| Operating Margins | 0.50684 |
| Payout Ratio | 0.6198 |
| Peg Ratio | 0.97 |
| Phone | 44 20 7991 3048 |
| Post Market Change | 0.21000671 |
| Post Market Change Percent | 0.21409595 |
| Post Market Price | 98.3 |
| Post Market Time | 1,783,987,200 |
| Previous Close | 99.09 |
| Price Eps Current Year | 11.071081 |
| Price Hint | 2 |
| Price To Book | 7.7137513 |
| Price To Sales Trailing12 Months | 5.2750897 |
| Profit Margins | 0.34977 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.33333 |
| Region | US |
| Regular Market Change | -1.0 |
| Regular Market Change Percent | -1.00918 |
| Regular Market Day High | 98.37 |
| Regular Market Day Low | 97.46 |
| Regular Market Day Range | 97.46 - 98.37 |
| Regular Market Open | 98.37 |
| Regular Market Previous Close | 99.09 |
| Regular Market Price | 98.09 |
| Regular Market Time | 1,783,972,803 |
| Regular Market Volume | 1,288,492 |
| Return On Assets | 0.00722 |
| Return On Equity | 0.11611 |
| Revenue Growth | 0.033 |
| Revenue Per Share | 4.61625 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 3,429,641,901 |
| Shares Percent Shares Out | 0.0016 |
| Shares Short | 6,382,868 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 6,629,195 |
| Short Name | HSBC Holdings, plc. |
| Short Ratio | 3.19 |
| Source Interval | 15 |
| Symbol | HSBC |
| Target High Price | 132.347 |
| Target Low Price | 101.0 |
| Target Mean Price | 114.63233 |
| Target Median Price | 110.55 |
| Total Cash | 1,162,820,976,640 |
| Total Cash Per Share | 84.685 |
| Total Debt | 773,452,988,416 |
| Total Revenue | 63,773,999,104 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.75 |
| Trailing Annual Dividend Yield | 0.007568877 |
| Trailing Eps | 6.05 |
| Trailing P E | 16.213223 |
| Trailing Peg Ratio | 0.9739 |
| Triggerable | 1 |
| Two Hundred Day Average | 82.51545 |
| Two Hundred Day Average Change | 15.574547 |
| Two Hundred Day Average Change Percent | 0.18874703 |
| Type Disp | Equity |
| Volume | 1,288,492 |
| Website | https://www.hsbc.com |
| Zip | E14 5HQ |