HSBC
ACCE-researchedHSBC Holdings plc. Common Stock
Financial Services · Banks - Diversified · NYSE · United States
$103.21+1.36%
Market cap $348.5BNext earnings 2026-10-27Updated Sep 21, 2026
FAIR VALUE · CONSENSUS
$103.21+0.0%
confidence-weighted across 4 of 6 models
Now $103.21
$103.21
$73.46$104.82
TrimSilver69
Price vs fair value
14.6% above
-12.8% to fair value
ACCE score
76
out of 100
Analysts
100% buy
2 covering
P/E
14.5x
forward 10.7x
1-year return
+48.0%
Dividend yield
0.73%
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INVESTOROverview
Reports in 35 days, last quarter beat by 0.0%.
Walk me through this stock
Plain-English pros, cons, and what to watch. Pro feature.
Price
+47.5% · 1Y
Valuation
INVESTORFull valuation engine INVESTOR FEATURE
Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.
- +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
- +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
- +Editable DCF workbench with saved scenarios
Quality
INVESTORQuality and conviction INVESTOR FEATURE
The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.
- +Conviction score breakdown and earnings-quality grade
- +Growth / value / quality / momentum component scores
- +90-day score history and score-threshold backtests
Analysts
Wall Street consensus
Bullish100% buy · 2 covering analysts
● Strong buy 1● Buy 1● Hold 0● Sell 0● Strong sell 0
Analyst intelligence INVESTOR FEATURE
The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.
- +Price-target low / average / high vs the current price, with implied upside
- +Forward revenue and EPS consensus by fiscal year
- +ACCE fair-value models lined up against the Street
Smart Money
PROSmart money tracking PRO FEATURE
Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.
- +Quarter-over-quarter institutional position changes
- +Recent open-market insider transactions
- +Active 13D activist filings and top holders
Compare
Where it sits vs peers
This stock Peer Peer median weaker → stronger
P/Ebetter than 33% of peers
low 6.3x14.5xhigh 17.9x
ROEbetter than 83% of peers
low 9%13%high 16%
Div yieldbetter than 17% of peers
low 0.5%0.7%high 4.9%
Algorithmic peers (6)
| Ticker | Company | Mcap | P/E | ROE | D/E | Yield | Quality | |
|---|---|---|---|---|---|---|---|---|
| HSBA.L | HSBC Holdings | $346.7B | 14.4 | 13.1% | 2.03 | 4.9% | - | Compare |
| 0005.HK | HSBC Holdings (HK listing) | $352.4B | 14.7 | 13.1% | 3.31 | 0.5% | - | Compare |
| 1398.HK | Industrial and Commercial Bank of China | $343.0B | 6.4 | 8.9% | 1.24 | 4.2% | - | Compare |
| 0939.HK | China Construction Bank | $319.8B | 6.3 | 9.4% | 2.72 | 4.2% | - | Compare |
| BAC | Bank of America Corporation Common Stock | $403.7B | 13.3 | 11.2% | 1.21 | 1.9% | - | Compare |
| RY | Royal Bank Of Canada Common Stock | $281.5B | 17.9 | 16.2% | 3.89 | 3.2% | - | Compare |
Sector report card
Where HSBC ranks against its sector peers on each metric.
Computing percentiles…
News and Record
Reports in 35 days, last quarter beat by 0.0%.
Press releases mentioning this company
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Ask questions about this stock in plain language. Answered from company fundamentals + recent valuations.
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Recent performance
1 week
-0.7%
1 month
-0.9%
3 months
+8.0%
6 months
+27.1%
YTD
+31.2%
1 year
+48.0%
SEC filings
40 filings
September 2026
Sep 18
6-KForeign current reportPeriod 2026-09-18
Sep 17
6-KForeign current reportPeriod 2026-09-17
Sep 16
6-KForeign current reportPeriod 2026-09-16
37 more filings + AI summaries on Investor+.INVESTOR