HSBC
HSBC Holdings plc ADR
$96.78+1.01%
Setup
Watch
Buy Zone
$95.35-$100.12
Sector
Banks - Diversified
Industry
Banks - Diversified
37
Recommendation
Avoid
Avoid
Too many CANSLIM criteria failing.
HSBC chart
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Overall Quality37
RS Rating
78
relative strength
Fundamentals
59
Weak fund-Q
Volume Demand
82
-26% vs avg
Technical Setup
100
8/8 checks
Industry/Theme
91
Banks - Diversified
Trade Plan
Avoid
Entry
$95.35
Entry Zone
$95.35-$100.12
Stop / Risk
$87.72
RS Rating
78
Volume confirmed
Yes
Targets
$114.42 / $119.19
Breakout · IBD Setup
5 ✓ 3 ✗
Entry $95.35–$100.12Stop $87.72Target $114.42 / $119.19
Market regimeRange
Quality37
RS Rating78
Above 50-MA+5.15%
Above 200-MA+18.3%
VolumeConfirmed
In Buy ZoneYes
Not extendedOK
Invalidation · Close below stop
How this came together
37
MarketRange
SetupWatch
ConfidenceExperimental · not backtested
Fund-Q59 · Weak
StatusAvoid
Stock Data
52-Week Range60 – 97
Price % Chg YTD23.02%
Price % Chg 4wk1.65%
50-Day Avg Vol1.7 Mil
P/E Ratio15.5
Market Cap$322B
SectorFinancial
IndustryBanks - Diversified
Company Fundamentals
EPS % Chg (Qtr)2.66%
Sales % Chg (Qtr)-3.67%
EPS Growth 5y44.18%
Sales Growth 5y12.13%
Annual ROE12.18%
Gross Margin—
Operating Margin13.5%
Net Margin15.78%
Debt / Equity2.45
Setup levels
Current price
$96.78
Pivot
$95.35
Distance to buy
-0.1%
52-week range
60.16-96.9
Trigger evidence
No active trigger evidence available.
Pattern levels: near highs
Financial health checks
2/5
Return on equity above 15%
ROE 12.18%
Net margin above 10%
Net margin 15.78%
EPS growing quarter on quarter
EPS q/q 2.66%
Sales growing quarter on quarter
Sales q/q -3.67%
Debt to equity below 1.0
D/E 2.45
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE12.18%
vs sector -0.8%
Net margin15.78%
vs sector -2.9%
Gross margin—
EPS growth q/q2.66%
vs sector -20.2%
Sales growth q/q-3.67%
vs sector -17.7%
Debt / equity2.45
vs sector +0.00
Business quality
59
GradeWeak
EPS rating56
P/E15.5
Market cap$322B
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
2026-06-29
Trigger date
—
Days on list
5
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.