HSBC
HSBC Holdings plc ADR
$107.11+0.61%
Setup
Near pivot
Buy Zone
$107.92-$113.32
Sector
Banks - Diversified
Industry
Banks - Diversified
66
Recommendation
Watch
Watch
Interesting but not enough buy criteria met yet.
HSBC chart
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ADX
Weak or Absent15.3Long Term
Up ↑Intermediate Term
Up ↑Short Term
Up ↑Overall Quality66
RS Rating
83
relative strength
Fundamentals
74
Solid fund-Q
Volume Demand
82
-12% vs avg
Technical Setup
100
8/8 checks
Industry/Theme
91
Banks - Diversified
Trade Plan
Watch
Entry
$107.92
Entry Zone
$107.92-$113.32
Stop / Risk
$99.29
RS Rating
83
Volume confirmed
Yes
Targets
$129.5 / $134.9
Breakout · IBD Setup
7 ✓ 1 ✗
Entry $107.92–$113.32Stop $99.29Target $129.5 / $134.9
Market regimeUptrend
Quality66
RS Rating83
Above 50-MA+5.06%
Above 200-MA+19.99%
VolumeConfirmed
In Buy ZoneYes
Not extendedOK
Invalidation · Close below stop
How this came together
66
MarketUptrend
SetupNear pivot
ConfidenceExperimental · not backtested
Fund-Q74 · Solid
StatusWatch
Stock Data
52-Week Range65 – 108
Price % Chg YTD36.15%
Price % Chg 4wk4.44%
50-Day Avg Vol1.4 Mil
P/E Ratio15.3
Market Cap$368B
SectorFinancial
IndustryBanks - Diversified
Company Fundamentals
EPS % Chg (Qtr)70.76%
Sales % Chg (Qtr)5.62%
EPS Growth 5y44.18%
Sales Growth 5y12.13%
Annual ROE14.03%
Gross Margin—
Operating Margin15.27%
Net Margin17.79%
Debt / Equity3.29
Setup levels
Current price
$107.11
Pivot
$107.92
Distance to buy
-0.7%
52-week range
64.64-107.92
Trigger evidence
No active trigger evidence available.
Pattern levels: pivot 107.92
Financial health checks
3/5
Return on equity above 15%
ROE 14.03%
Net margin above 10%
Net margin 17.79%
EPS growing quarter on quarter
EPS q/q 70.76%
Sales growing quarter on quarter
Sales q/q 5.62%
Debt to equity below 1.0
D/E 3.29
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE14.03%
vs sector -0.1%
Net margin17.79%
vs sector -1.8%
Gross margin—
EPS growth q/q70.76%
vs sector +38.3%
Sales growth q/q5.62%
vs sector -11.0%
Debt / equity3.29
vs sector +0.24
Business quality
74
GradeSolid
EPS rating77
P/E15.3
Market cap$368B
IndustryBanks - Diversified
Technical checks
Über 50-MA
Pass
Über 200-MA
Pass
RS-Linie auf neuem Hoch
Pass
Volumen bestätigt
Pass
In Kaufzone
Pass
Nicht überextended
Pass
Über 21-EMA
Pass
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-09-02
Trigger date
—
Days on list
5
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.