HSBC Holdings plc (HSBC) Stock Price & Analysis
HSBC Holdings plc (HSBC) closed at USD 91.89 on Thursday, October 22, 2026, down 2.14% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 93.9; the Oct 22, 2026 session ranged USD 91.5–93.04 on volume of 2,049,583 shares. Market capitalization is $314.26B, with a 52-week range of USD 66.23–107.92 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:24 UTC.
Also available as compact Markdown for AI agents: nexqual.com/HSBC.md
Key facts (HSBC)
- 1 of 80 tracked superinvestors hold HSBC (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Insider open-market sales, last ~7 months: 1 Form 4 filings, $419K; 1 not under a Rule 10b5-1 plan ($419K); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Hold (mean 3.33 on a 1–5 scale) (3 analysts), mean target USD 106.08 (range 101–115.24).
- Total return with dividends: 1Y +45.1% vs S&P 500 +14.9%; 5Y +313.6% vs S&P 500 +80.3%.
- Next earnings: 2026-10-27, EPS estimate USD 2.25, revenue estimate $19.1B.
Superinvestors (SEC 13F-HR, Q2 2026) (HSBC)
1 of 80 tracked investors hold HSBC. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Richard Pzena | Pzena Investment Management | 0.01% | $2.2M | Reduced -1.6% |
Insider sales (SEC Form 4, open-market, last ~7 months) (HSBC)
0 of 1 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-05-07 | Palomaki Daniel Scott | Global Financial Controller | 23,123 | $419K | 82.3% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (HSBC)
Consensus Hold (mean 3.33 on a 1–5 scale), 3 analysts; mean target USD 106.08 (low 101, high 115.24).
Total return (dividends reinvested) (HSBC)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +45.1% | +313.6% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +45.3% | +32.8% |
| Volatility (annualized) | 27.3% | 24.8% |
| Max drawdown | -16.3% (Feb 2026→Mar 2026) | -28.8% (Feb 2022→Oct 2022) |
HSBC suppliers, customers and competitors (named in its 20-F)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | Middle East | “We had an individual customer in the Middle East that was designated” |
| Customer | Kong | “customer spending increased, and in our Hong Kong business.” |
Quoted from the company's 20-F filed Feb 26, 2026.
HSBC analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $2.25 | $2.19 | +2.8% | $19.09B | 1 |
| Next quarter (ends Dec 2026) | $1.93 | $2.15 | -9.9% | $18.50B | 1 |
| Current fiscal year (ends Dec 2026) | $8.53 | $8.86 | -3.7% | $75.83B | 2 |
| Next fiscal year (ends Dec 2027) | $9.51 | $9.89 | -3.8% | $80.33B | 2 |
Key Statistics (as of October 23, 2026 at 09:24 UTC)
| Price | USD 91.89 |
|---|---|
| Change | ▼ 2.14% (down) |
| Previous Close | USD 93.9 |
| Open | USD 92.13 |
| Day Range | USD 91.5 – 93.04 |
| 52-Week Range | USD 66.23 – 107.92 |
| Volume | 2,049,583 shares |
| Market Cap | $314.26B |
| Exchange | NYQ |
Technical Analysis (HSBC)
Nexqual's technical model rates HSBC "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:24 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 31.08 (neutral) |
| vs SMA50 | Below (USD 100.32) |
| MACD | -2.23 (negative) |
Analyst Ratings (HSBC)
Wall Street analysts rate HSBC "Hold" based on 3 analysts, with a mean price target of USD 106.08 (range USD 101–115.24), per Nexqual as of October 23, 2026 at 09:24 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 106.08 |
| High Target | USD 115.24 |
| Low Target | USD 101 |
| Buy / Hold / Sell | 1 / 1 / 1 |
Earnings (HSBC)
| Next Earnings Date | 2026-10-27 |
|---|---|
| EPS Estimate | USD 2.25 |
| Revenue Estimate | $19.09B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 2.25 vs est 2.33 ▼ miss |
| 2026-03-31 | USD 2.2 vs est 2.16 ▲ beat |
| 2025-12-31 | USD 1.85 vs est 1.8 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Financials & Fundamentals (HSBC)
| Total Revenue | $67.43B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +25.40% |
| Gross Margin | +0.00% |
| Operating Margin | +58.77% |
| Profit Margin | +37.80% |
| ROE | +13.10% |
| Total Cash | $1.22T |
| Total Debt | $837.58B |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Financial Health Score (HSBC)
Nexqual rates HSBC Holdings plc's overall financial health "Solid" across five dimensions, as of October 23, 2026 at 09:24 UTC.
| Growth | Solid — Revenue +8% YoY (annual) |
|---|---|
| Profitability | Strong — Net margin 30% (last 12 months); banks have no gross margin |
| Balance Sheet | N/A — Not comparable for banks: deposits and customer funds sit on the balance sheet, so cash vs debt does not measure safety (SEC industry: Savings Institution, Federally Chartered) |
| Cash Flow | N/A — Not meaningful for banks and lenders: lending and trading move operating cash flow by billions each year (SEC industry: Savings Institution, Federally Chartered) |
| Efficiency | Mixed — ROE 13%, ROA 0.8% |
Ownership (HSBC)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +2.49% |
| Shares Outstanding | 3.42B |
| Float | 13.59B |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Leadership (HSBC)
HSBC Holdings plc is led by Georges Bahjat Elhedery, Group CEO, Member of the Group Management Board & Executive Director, per Nexqual as of October 23, 2026 at 09:24 UTC.
| Group CEO, Member of the Group Management Board & Executive Director | Georges Bahjat Elhedery |
|---|---|
| Group CFO & Executive Director | Manveen Kaur |
| Group Chief Operating Officer & Member of Management Board | Suzy White |
Major Backers & Investors (HSBC)
Notable institutional backers of HSBC Holdings plc include Fisher Asset Management, LLC, Morgan Stanley, Goldman Sachs, according to Nexqual as of October 23, 2026 at 09:24 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Fisher Asset Management, LLC | 0.54% |
| Morgan Stanley | 0.24% |
| Goldman Sachs | 0.17% |
| FMR, LLC | 0.13% |
| DFA INVESTMENT TRUST CO-The DFA International Value Series | 0.13% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Dimensional Fund Advisors | 0.29% |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| RY | Royal Bank Of Canada | USD 202.06 | ▲ 0.02% |
| BAC | Bank of America Corporation | USD 51.08 | ▲ 0.59% |
| WFC | Wells Fargo & Company | USD 83.01 | ▲ 0.72% |
| MUFG | Mitsubishi UFJ Financial Group, | USD 21.41 | ▼ 1.65% |
| C | Citigroup, Inc. | USD 122.51 | ▼ 1.08% |
| TD | Toronto Dominion Bank (The) | USD 125.12 | ▲ 0.34% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:24 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt