HSBC

NEUTRAL STAY

HSBC Holdings plc · Financials

$90.54+0.30%LAST CLOSE

24H+0.30%

1W+7.26%

1M+8.28%

1Y+104.15%

Live Chart · HSBC

1DNY TIME

BOGA AI Daily Brief

Confidence

55%

Sentiment

Bullish

Share Analysis

BOGA Master Score

54.6

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$82.47 - $90.99

Projected Growth Objective$95.87 - $102.72

Model Invalidation Level$81.40 - $85.68

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

Neutral

MACD

1.272

NEUTRAL

RVOL

0.84x

Normal

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.31T

P/E Ratio

vs Sector: 15.9877905

15.09

FCF Yield

0.0%

Gross Margin

0.0%

Operating Margin

55.2%

Net Margin

35.2%

Sector Context

Benchmarked against

XLF

5D Performance

+1.89%

HSBC is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLF by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	NEUTRAL
Sells	0	NEUTRAL

Last Transaction: N/A

Score Categories

Recent Analysis & News

Related Stocks in Financials

ALL

-1.83%

-1.49%

TRV

-1.63%

HIG

-1.64%

+0.49%