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HSBC

HSBC Holdings PLC
Data: 2026-11-10
$89.88
Price
-0.20%
Change
$107.92
52W High
$67.56
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Nov 10, 2026

59.7

AI Score

HOLD

0.83

Volume Ratio

TBA

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

HSBC Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

HSBC Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

HSBC Options - Sort by Max open Interest (near term)

11th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

HSBC Daily Out of Money Options - Sort by Max open Interest (near term)

11th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

HSBC Daily In the Money Options - Sort by Max open Interest (near term)

11th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

HSBC Most Active Options by Volume(near term)

11th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
HSBC Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

HSBC Stock Summary

Last updated Nov 10, 2026

HSBC is currently trading at $89.88, positioned below its 200-day moving average of $93.57, suggesting bearish momentum. The stock has a 52-week range of $67.56 to $107.9199.

Technical Analysis: The 50-day moving average stands at $96.24, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 46.345, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.022, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates HSBC at 59.7/100 with a HOLD recommendation.

HSBC (HSBC Holdings PLC) Indicators

Last updated Nov 10, 2026

Indicator Value
RSI(14) 46.345
CMF (20) 0.022
ROC (10) 4.499
ADX (14) 28.799
Indicator Value
MACD (12,26,9) -2.232
AROONOSC (14) -64.286
WILLAMS %R (14) -36.49
MFI (14) 40.092

HSBC Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Nov 06 On-Neck Bearish 49.1% +2.1 pts 3813

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

HSBC Holdings PLC is below both the 50 Day and 200 Day SMA which is considered Bearish.

HSBC Moving Averages Analysis

HSBC (HSBC Holdings PLC) Simple Moving Averages

Moving Averages are last updated Nov 10, 2026

Days MA
10 87.35
20 89.8
30 91.66
50 96.24
100 98.69
200 93.57

HSBC Fundamental Analysis

P/E (Forward) 9.311
P/E (Trailing) 11.7935
Market Cap ($) 308.5 billion
Earnings/Share ($) 7.65
Net Profit Margin (%) 0.4116
Dividend/Share ($) 0.75
EPS Estimate Current Year ($) 8.4969
EPS Estimate Next Year ($) 9.3591
WallStreet Target Price ($) 103.02
Most Recent Quarter

Established in 1865 in Hong Kong, London-based HSBC is one of the largest banks in the world, with assets of USD 3 trillion and 40 million customers worldwide. It operates in more than 50 countries with more than 200,000 full-time staff. The United Kingdom and Hong Kong are its two largest markets. The bank offers retail, commercial and institutional banking, global banking and markets, wealth management, and private banking.