HSBC
HSBC Holdings plc ADR
$88.06-1.47%
Setup
No setup
Buy Zone
$86.76-$91.1
Sector
Banks - Diversified
Industry
Banks - Diversified
57
Recommendation
Avoid
Avoid
Too many CANSLIM criteria failing.
HSBC chart
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ADX
Weak or Absent15.3Long Term
Up ↑Intermediate Term
Up ↑Short Term
Up ↑Overall Quality57
RS Rating
66
relative strength
Fundamentals
71
Solid fund-Q
Volume Demand
68
+48% vs avg
Technical Setup
25
2/8 checks
Industry/Theme
91
Banks - Diversified
Trade Plan
Avoid
Entry
$86.76
Entry Zone
$86.76-$91.1
Stop / Risk
$79.82
RS Rating
66
Volume confirmed
No
Targets
$104.11 / $108.45
Breakout · IBD Setup
1 ✓ 7 ✗
Entry $86.76–$91.1Stop $79.82Target $104.11 / $108.45
Market regimeRange
Quality57
RS Rating66
Above 50-MA-9.29%
Above 200-MA-5.82%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
57
MarketRange
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q71 · Solid
StatusAvoid
Stock Data
52-Week Range68 – 108
Price % Chg YTD11.94%
Price % Chg 4wk-6.03%
50-Day Avg Vol1.6 Mil
P/E Ratio11.2
Market Cap$293B
SectorFinancial
IndustryBanks - Diversified
Company Fundamentals
EPS % Chg (Qtr)46.34%
Sales % Chg (Qtr)2.56%
EPS Growth 5y44.18%
Sales Growth 5y12.13%
Annual ROE13.65%
Gross Margin—
Operating Margin16.79%
Net Margin19.31%
Debt / Equity2.39
Setup levels
Current price
$88.06
Pivot
$86.76
Distance to buy
-18.4%
52-week range
67.56-107.92
Trigger evidence
No active trigger evidence available.
Financial health checks
3/5
Return on equity above 15%
ROE 13.65%
Net margin above 10%
Net margin 19.31%
EPS growing quarter on quarter
EPS q/q 46.34%
Sales growing quarter on quarter
Sales q/q 2.56%
Debt to equity below 1.0
D/E 2.39
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE13.65%
vs sector -1.7%
Net margin19.31%
vs sector -0.9%
Gross margin—
EPS growth q/q46.34%
vs sector +29.2%
Sales growth q/q2.56%
vs sector -4.0%
Debt / equity2.39
vs sector -0.36
Business quality
71
GradeSolid
EPS rating71
P/E11.2
Market cap$293B
IndustryBanks - Diversified
Technical checks
Über 50-MA
Fail
Über 200-MA
Fail
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Fail
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-11-01
Trigger date
—
Days on list
5
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.