HBCYF

HSBC Holdings plc
OTC Markets OTCPKUSDEQUITY Financial Services DELAYED
Last price
19.53
▲ 0.53 (2.79%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
19.00
Day high
18.90
Day low
18.90
Volume
1.09K
Market cap
$333.96B
P/E (TTM)
13.95
52W range
12.45 – 22.07

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.06% -3.8%
1M
-8.52% -9.8%
3M
+7.13% +3.9%
6M
+24.63% +9.9%
YTD
+24.39% +10.6%
1Y
+36.10% +20.6%
3Y
+150.38% +68.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HBCYF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
32.95M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 25, 26
Liao (David)
BUY 4.50K $90.72K Direct
Sep 25, 26
O'Byrne (Barry)
BUY 9 $181 Direct
Aug 21, 26
O'Byrne (Barry)
BUY 478 $9.90K Direct
Aug 21, 26
Liao (David)
BUY 431 $8.93K Direct
Aug 21, 26
Kaur (Pam)
BUY 2.06K $42.66K Direct
Aug 21, 26
Elhedery (Georges)
BUY 3.52K $73.00K Direct
Aug 21, 26
Roberts (Michael)
BUY 715 $14.81K Direct
Aug 21, 26
Riley (Stuart)
BUY 755 $15.63K Direct
Aug 21, 26
Rosha (Surendra)
BUY 449 $9.30K Direct
Aug 21, 26
White (Suzanna)
BUY 244 $5.05K Direct
Aug 21, 26
Blackburn (Richard Martin)
BUY 298 $6.17K Direct
Jun 26, 26
Liao (David)
BUY 4.77K $90.31K Direct
Jun 26, 26
O'Byrne (Barry)
BUY 10 $189 Direct
May 22, 26
O'Byrne (Barry)
BUY 542 $9.75K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Bank of New York Mellon Corporation
— 1.04B Annual Return
BlackRock Advisors (UK) Limited
— 1.59B Annual Return
Elhedery (Georges)
— 2.20M Bought
Kaur (Pam)
— 1.68M Bought
Liao (David)
— 1.62M Bought
O'Byrne (Barry)
— 1.33M Bought
Ping An Asset Management Co., Ltd.
— 1.50B Annual Return
Quinn (Noel)
— 5.74M Annual Return
Roberts (Michael)
— 2.62M Bought
Rosha (Surendra)
— 1.21M Bought

Fundamentals

TTM · reported
Market cap$333.96B
Enterprise value$-46.55B
Revenue (TTM)$67.43B
Gross profit$67.43B
EBITDA—
Net income$21.10B
EPS (TTM)$1.40
Free cash flow—
Total cash$1.22T
Total debt$837.58B
Book value / share$10.08
Shares outstanding17.10B
Float16.98B
Short % of float—
Dividend yield3.84%
Beta (5Y)0.58

Valuation & profitability ratios

Account required
Trailing P/E13.95
Forward P/E15.75
PEG ratio0.86
Price / sales—
Price / book1.94
EV / revenue-0.69
EV / EBITDA—
Gross margin0.00%
Operating margin58.77%
Profit margin37.80%
Return on equity13.10%
Return on assets0.78%
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $71.02B$67.40B$64.53B$53.72B +5.4%
Operating revenue $71.02B$67.40B$64.53B$53.72B +5.4%
Selling, general & admin $11.96B$10.50B$10.38B$10.85B +13.9%
Total operating expense $33.06B$32.93B$31.94B$29.53B +0.4%
Pre-tax income $29.91B$32.31B$30.35B$17.06B -7.4%
Tax provision $6.78B$7.31B$5.79B$809.00M -7.3%
Net income $22.29B$23.98B$23.53B$15.56B -7.1%
Net income to common $21.10B$22.92B$22.43B$14.35B -7.9%
Basic EPS 1.211.251.150.75 -3.2%
Diluted EPS 1.201.241.140.74 -3.2%
Basic shares 17.43B18.36B19.48B19.85B -5.1%
Diluted shares 17.55B18.48B19.60B19.99B -5.1%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $19.24B +7.5%
Next quarter — — $18.42B +3.9%
Current year — — $75.82B +6.8%
Next year — — $80.11B +5.7%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.19%
Held by institutions52.98%
Institutions holding775
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
19.44
+0.45% from price
SMA 20
19.76
-1.14% from price
SMA 50
20.12
-2.95% from price
SMA 100
19.31
+1.15% from price
SMA 200
18.08
+7.99% from price
EMA 12
19.52
+0.08% from price
EMA 26
19.76
-1.17% from price
EMA 50
19.76
-1.18% from price
RSI (14)
48.1
Neutral
MACD (12,26,9)
-0.25
Hist -0.07
ATR (14)
0.69
3.54% of price
Realised vol 30D
53.0%
Annualised
Bollinger upper
20.71
20, 2σ
Bollinger lower
18.80
20, 2σ
50 / 200 cross
Golden
20.12 vs 18.08
Trend bias
Above 200
+7.99%

Options chain

Account required
Expiry
Spot 19.53
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.42
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
53.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.4%
Peak to trough
Max drawdown 5Y
-35.0%
Peak to trough
ATR 14
0.69
3.54% of price
Beta (reported)
0.58
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.75 / yr
Forward yield3.84%
5-year avg yield4.84%
Payout ratio53.57%
Ex-dividend dateAug 13, 2026
Next pay dateJun 26, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.