HSBC
HSBC Holdings plc
NYSEUSDEQUITY
Financial Services
DELAYED
Neutral
+8/100
Last price
97.65
▲ 0.97 (1.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
97.85
Prev close
96.68
Day high
98.07
Day low
97.57
Volume
1.33M
Market cap
$333.85B
P/E (TTM)
13.94
52W range
64.65 – 107.92
Day trading desk
Gap from prior close
+1.21%
Prior close 96.68
VWAP
97.89
-0.25% from price
Relative volume
1.76×
Unusually busy
Session range
1.11%
96.99 – 98.07
Position in range
61%
Mid range
ATR (14D)
1.76
1.80% of price
Prior day high
97.03
PDH
Prior day low
95.86
PDL
Bid / ask spread
—
Quote not published
Session volume
2.37M
Avg 1.35M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-3.12%
-5.1%
1M
-8.90%
-10.1%
3M
+1.55%
-3.0%
6M
+14.60%
-3.6%
YTD
+24.04%
+9.8%
1Y
+35.13%
+18.7%
3Y
+147.29%
+65.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on HSBC 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
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
0
Total on file
Fundamentals
Market cap$333.85B
Enterprise value$958.21B
Revenue (TTM)$67.43B
Gross profit$67.43B
EBITDA—
Net income$21.10B
EPS (TTM)$7.00
Free cash flow—
Total cash$1.22T
Total debt$837.58B
Book value / share$12.60
Shares outstanding3.42B
Float13.59B
Short % of float—
Dividend yield3.84%
Beta (5Y)0.58
Valuation & profitability ratios
Trailing P/E13.94
Forward P/E10.20
PEG ratio0.85
Price / sales—
Price / book7.75
EV / revenue14.21
EV / EBITDA—
Gross margin0.00%
Operating margin58.77%
Profit margin37.80%
Return on equity13.10%
Return on assets0.78%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| 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 | 6.05 | 6.25 | 5.75 | 3.75 | -3.2% |
| Diluted EPS | 6.00 | 6.20 | 5.70 | 3.70 | -3.2% |
| Basic shares | 3.49B | 3.67B | 3.90B | 3.97B | -5.1% |
| Diluted shares | 3.51B | 3.70B | 3.92B | 4.00B | -5.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $307.74B | $303.56B | $338.76B | $369.62B | +1.4% |
| Property, plant & equipment | $12.61B | $11.61B | $12.93B | $12.58B | +8.6% |
| Goodwill & intangibles | $13.11B | $12.38B | $12.49B | $11.42B | +5.8% |
| Total assets | $3.23T | $3.02T | $3.04T | $2.95T | +7.2% |
| Total debt | $256.14B | $242.35B | $235.16B | $204.24B | +5.7% |
| Total liabilities | $3.03T | $2.82T | $2.85T | $2.76T | +7.2% |
| Retained earnings | $169.60B | $152.40B | $152.15B | $142.41B | +11.3% |
| Shareholder equity | $198.22B | $184.97B | $185.33B | $177.83B | +7.2% |
| Net tangible assets | $185.12B | $172.59B | $172.84B | $166.41B | +7.3% |
| Shares issued | 17.18B | 17.95B | 19.26B | 20.29B | -4.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $29.91B | $32.31B | $30.35B | $17.06B | -7.4% |
| Depreciation & amortisation | $4.92B | $4.08B | $3.47B | $3.85B | +20.5% |
| Stock-based compensation | $621.00M | $529.00M | $482.00M | $400.00M | +17.4% |
| Change in working capital | $30.79B | $9.71B | $19.44B | -$52.25B | +217.0% |
| Operating cash flow | $29.77B | $65.31B | $39.11B | $19.36B | -54.4% |
| Capital expenditure | -$4.66B | -$3.89B | -$3.69B | -$4.41B | -19.9% |
| Investing cash flow | -$37.07B | -$76.56B | -$62.91B | -$27.40B | +51.6% |
| Share buybacks | -$12.66B | -$15.32B | -$10.43B | -$4.64B | +17.3% |
| Dividends paid | -$11.58B | -$15.35B | -$10.49B | -$6.97B | +24.5% |
| Financing cash flow | -$21.96B | -$26.46B | -$17.56B | -$6.29B | +17.0% |
| Free cash flow | $25.11B | $61.42B | $35.42B | $14.95B | -59.1% |
| End cash position | $432.89B | $434.94B | $490.93B | $521.67B | -0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $19.04B | $19.13B | $17.72B | $17.90B | $17.66B | — | -0.4% |
| Operating revenue | $19.04B | $19.13B | $17.72B | $17.90B | $17.66B | — | -0.4% |
| Total operating expense | $8.44B | $8.54B | $8.50B | $8.38B | $8.27B | — | -1.3% |
| Pre-tax income | $10.15B | $9.38B | $6.80B | $7.29B | $6.33B | — | +8.2% |
| Tax provision | $2.22B | $1.98B | $1.61B | $1.79B | $1.46B | — | +12.0% |
| Net income | $7.91B | $7.34B | $4.94B | $5.28B | $4.73B | — | +7.7% |
| Net income to common | $7.69B | $6.94B | $4.72B | $4.87B | $4.58B | — | +10.8% |
| Basic EPS | — | 2.05 | — | 1.40 | — | 1.95 | — |
| Diluted EPS | — | 2.00 | — | 1.40 | — | 1.95 | — |
| Basic shares | — | 3.43B | — | 3.46B | — | 3.55B | — |
| Diluted shares | — | 3.47B | — | 3.46B | — | 3.55B | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $227.80B | $214.71B | $307.74B | $246.82B | $246.36B | +6.1% |
| Property, plant & equipment | — | — | $12.61B | — | — | — |
| Goodwill & intangibles | $12.73B | — | $13.11B | — | $13.02B | — |
| Total assets | $3.44T | $3.31T | $3.23T | $3.23T | $3.21T | +4.0% |
| Total debt | $132.90B | $101.74B | $256.14B | $98.24B | $129.70B | +30.6% |
| Total liabilities | $3.24T | $3.11T | $3.03T | $3.04T | $3.01T | +4.3% |
| Retained earnings | $167.59B | — | $169.60B | — | $149.74B | — |
| Shareholder equity | $196.68B | $196.82B | $198.22B | $191.43B | $192.55B | -0.1% |
| Net tangible assets | $183.95B | $196.82B | $185.12B | $191.43B | $179.53B | -6.5% |
| Shares issued | 17.18B | 17.18B | 17.18B | 17.26B | 17.48B | +0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
1.61
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
60.00
-38.5% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
526
Contracts, this expiry
Put volume
845
Contracts, this expiry
Heaviest call OI
60.00
0 contracts
Heaviest put OI
85.00
0 contracts
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 2.33 | 2.25 | -3.3% |
| Mar 2026 | 2.16 | 2.20 | +1.8% |
| Dec 2025 | 1.80 | 1.85 | +3.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 2.27 | 1 | $19.24B | +7.5% |
| Next quarter | 2.05 | 1 | $18.42B | +3.9% |
| Current year | 8.61 | 2 | $75.82B | +6.8% |
| Next year | 9.57 | 2 | $80.11B | +5.7% |
Analyst targets & ownership
Mean target$106.08
High target$115.24
Low target$101.00
Implied upside8.64%
Analyst count3
ConsensusHOLD
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell0 / 1
Held by insiders0.00%
Held by institutions2.49%
Institutions holding824
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
98.88
-1.25% from price
SMA 20
100.97
-3.36% from price
SMA 50
102.92
-5.19% from price
SMA 100
99.07
-1.43% from price
SMA 200
92.36
+5.65% from price
EMA 12
99.08
-1.44% from price
EMA 26
100.75
-3.08% from price
EMA 50
101.03
-3.35% from price
RSI (14)
38.4
Neutral
MACD (12,26,9)
-1.67
Hist -0.55
ATR (14)
1.76
1.80% of price
Realised vol 30D
19.5%
Annualised
Bollinger upper
106.39
20, 2σ
Bollinger lower
95.54
20, 2σ
50 / 200 cross
Golden
102.92 vs 92.36
Trend bias
Above 200
+5.65%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.25
More volatile than market
Correlation to SPY
0.58
Loosely linked
Realised vol 30D
19.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.6%
Peak to trough
Max drawdown 5Y
-34.6%
Peak to trough
ATR 14
1.76
1.80% of price
Beta (reported)
0.58
5Y monthly, from filing
Short interest
Shares short
5.42M
Prior 5.62M
Change vs prior
-3.5%
Shorts covering
% of float
—
—
% of shares out
0.16%
Against total outstanding
Days to cover
4.6
Liquid
Float
13.59B
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Dec 17, 25 | Keefe, Bruyette & Woods | UPGRADE | Market Perform | Outperform |
| Dec 10, 25 | B of A Securities | UPGRADE | Neutral | Buy |
| Oct 10, 25 | Jefferies | DOWNGRADE | Buy | Hold |
| Mar 4, 25 | Barclays | UPGRADE | Equal-Weight | Overweight |
| Mar 27, 24 | Barclays | DOWNGRADE | Overweight | Equal-Weight |
| Aug 4, 22 | Goldman Sachs | DOWNGRADE | Buy | Neutral |
| Aug 2, 22 | Exane BNP Paribas | DOWNGRADE | Outperform | Neutral |
| Oct 6, 21 | UBS | UPGRADE | Neutral | Buy |
| Mar 16, 21 | Credit Suisse | UPGRADE | Underperform | Neutral |
| Feb 9, 21 | RBC Capital | UPGRADE | Underperform | Sector Perform |
| Feb 9, 21 | B of A Securities | UPGRADE | Underperform | Neutral |
| Jul 23, 20 | Credit Suisse | DOWNGRADE | Neutral | Underperform |
Dividends & splits
Forward rate$3.75 / yr
Forward yield3.84%
5-year avg yield4.78%
Payout ratio53.57%
Ex-dividend dateAug 14, 2026
Next pay dateSep 25, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-09-30
Corporate Changes & Voting Matters
6-K · 2026-09-28
Corporate Changes & Voting Matters
6-K · 2026-09-25
Corporate Changes & Voting Matters
6-K · 2026-09-24
Corporate Changes & Voting Matters
6-K · 2026-09-23
Corporate Changes & Voting Matters
6-K · 2026-09-22
Corporate Changes & Voting Matters
6-K · 2026-09-21
Corporate Changes & Voting Matters
6-K · 2026-09-18
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PRIVATE STRATEGY · BY QUALIFICATION
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