Subject of the day
HSBA.L
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.
| Line | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $17.66B | $17.90B | $12.93B | $19.12B |
| Net income | $4.73B | $5.28B | $4.94B | $7.34B |
| Diluted EPS | — | — | — | 0.40 |
$1,525.80
▼ -11.90 (-0.8%)
| 52w hi | $1,597.30 |
|---|---|
| 52w lo | $938.48 |
| Vol | 41.95M |
| As of | Aug 13 |
Our score +0.73
| Short | +0.33 |
|---|---|
| Medium | +0.91 |
| Long | +1.17 |
computed 2026-08-13
HSBC Holdings plc
Financial Services · Banks - Diversified
| Market cap | $262.19B |
|---|---|
| Enterprise value | -$119.79B |
| Trailing P/E | 14.67x |
| Forward P/E | 10.86x |
| EV / EBITDA | — |
| P / S (ttm) | 3.89x |
| Profit margin | 37.8% |
| Return on equity | 13.1% |
| Revenue growth | +25.4% |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.48 |
|---|---|
| Corr SPX | 0.31 |
| Annual vol | 25.1% |
| Annual ret | +45.0% |
| Sharpe | 1.79 |
| Max DD | -24.3% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.55 | |
| Sector | +0.09 | |
| Technical | +0.51 | |
| Earnings | +0.00 | |
| Sentiment | -0.35 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $1,541.80 | $1,545.40 | $1,519.20 | $1,525.80 | 41.95M |
| Aug 12 | $1,526.00 | $1,537.80 | $1,519.80 | $1,537.80 | 31.80M |
| Aug 11 | $1,527.00 | $1,541.40 | $1,522.00 | $1,524.20 | 10.47M |
| Aug 10 | $1,532.00 | $1,537.60 | $1,519.80 | $1,526.40 | 12.74M |
| Aug 7 | $1,521.00 | $1,547.00 | $1,519.60 | $1,529.20 | 100.55M |