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Model output · Signal date 2026-10-16

Hsbc Holdings Plc (HSBC) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 5184 stocks scored
Rank correlation · 90D 38.0% Spearman, 357 dates
Market Cap $334.76B mega-cap · #1 of 34 peers
Summary

Hsbc Holdings Plc (HSBC) stock forecast summary

Our AI ranks Hsbc Holdings Plc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Hsbc Holdings Plc is a mega-cap company with a market capitalization of $334.76B. It ranks number 1 by market capitalization among the 34 Savings Institution, Federally Chartered issuers in our coverage with a current forecast.

For HSBC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 38.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 27.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

HSBC price chart and AI forecast

HSBC
Cross-section · 2026-10-16

How HSBC ranks among 5184 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2025-12-31

Hsbc Holdings Plc (HSBC) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Savings Institution, Federally Chartered peers listed below that report each metric.

Valuation & Market

MetricHSBCIndustry medianRank
Market Cap $334.76B $194M 1/34
P/E Ratio 23.82x 15.03x 6/26
EPS $3.97 – –
FCF/Share $37.06 – –

Profitability & Margins

MetricHSBCIndustry medianRank
Tax Rate 21.4% – –

Financial Health

MetricHSBCIndustry medianRank
D/E Ratio 15.27x 8.35x 3/34
Financial Leverage 16.31x 9.23x 3/33

Cash Flow

MetricHSBCIndustry medianRank
Operating Cash Flow $134.95B $20M 1/34
Free Cash Flow $131.19B $20M 1/27
Capital Spending -$3.76B -$2M 27/27
OCF Growth YoY -5.5% 40.0% 25/30
FCF Growth YoY 0.0% 26.6% 17/22

Income Statement

MetricHSBCIndustry medianRank
Operating Income $92.48B – –
SG&A Expense $32.49B – –

Dividend & Shareholder Information

MetricHSBCIndustry medianRank
Shares Outstanding 3540M – –
EPS Growth 26.0% 23.9% 13/26

Balance Sheet Highlights (USD millions)

Cash & Short-term Investments$432.89B
Total Liabilities$3.03T
Quarterly Financial Reports

HSBC quarterly financials and insider trading

Industry Peers · Savings Institution, Federally Chartered

Hsbc Holdings Plc (HSBC) industry peers

Companies classified under the same SEC industry code as Hsbc Holdings Plc (Savings Institution, Federally Chartered): 34 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
HSBC Hsbc Holdings Plc ▼ $334.76B 23.8x –
AX Axos Financial, Inc. ▼ $5.00B 10.4x 1.6x
EBC Eastern Bankshares, Inc. ▼ $4.87B 14.3x 1.1x
TFSL Tfs Financial Corp ▶ $4.58B 46.7x 2.3x
PFS Provident Financial Services Inc ▼ $2.90B 9.8x 1.0x
CFFN Capitol Federal Financial, Inc. ▲ $1.03B 14.3x 1.0x
HTB Hometrust Bancshares, Inc. ▶ $786M 50.1x 1.3x
KRNY Kearny Financial Corp. ▼ $582M 15.7x 0.8x
NRIM Northrim Bancorp Inc ▲ $524M 9.7x 1.5x
PDLB Ponce Financial Group, Inc. ▲ $487M 15.5x 0.9x
FMAO Farmers & Merchants Bancorp Inc ▲ $486M 12.9x 1.3x
WSBF Waterstone Financial, Inc. ▲ $358M 12.9x 1.0x
FNRN First Northern Community Bancorp ▲ $275M 13.8x 1.3x
WNEB Western New England Bancorp, Inc. ▲ $272M 19.4x 1.1x
BCBP Bcb Bancorp Inc ▲ $250M – 0.9x
CZWI Citizens Community Bancorp Inc. ▲ $205M 17.1x 1.1x
FCAP First Capital Inc ▶ $205M 9.4x 1.4x
BVFL Bv Financial, Inc. ▲ $184M 13.9x 1.0x
FNWD Finward Bancorp ▼ $182M 22.6x 1.0x
FGBI First Guaranty Bancshares, Inc. ▲ $136M – 0.6x
MGYR Magyar Bancorp, Inc. ▶ $128M 12.0x 1.0x
RVSB Riverview Bancorp Inc ▶ $120M – 0.8x
PROV Provident Financial Holdings Inc ▶ $113M 17.6x 0.9x
SFBC Sound Financial Bancorp, Inc. ▲ $111M 14.6x 1.0x
BYFC Broadway Financial Corp \De\ ▶ $106M – 4.1x
FDSB Fifth District Bancorp, Inc. ▲ $88M 62.5x 0.7x
CPBI Central Plains Bancshares, Inc. ▲ $83M 17.0x 0.9x
NSTS Nsts Bancorp, Inc. ▼ $75M – 0.9x
HFBL Home Federal Bancorp, Inc. Of Louisiana ▲ $73M 11.9x 1.2x
CLST Catalyst Bancorp, Inc. ▶ $69M 30.4x 0.8x
KFFB Kentucky First Federal Bancorp ▲ $44M 49.1x 0.9x
MGNO Magnolia Bancorp, Inc. ▼ $12M – 0.6x
CARV Carver Bancorp Inc ▲ $9M – 0.3x
MFBI Monroe Federal Bancorp, Inc. ▼ $7M – 0.6x

Where HSBC sits on the market map

Finance · Savings Institution, Federally Chartered
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News

Hsbc Holdings Plc (HSBC) stock news

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FAQ

Hsbc Holdings Plc (HSBC) stock forecast FAQ

What is the Hsbc Holdings Plc (HSBC) stock forecast?

Our AI ranks Hsbc Holdings Plc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Hsbc Holdings Plc stock predictions?

For HSBC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 38.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 27.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Hsbc Holdings Plc forecasts updated?

Hsbc Holdings Plc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Hsbc Holdings Plc's industry peers?

34 issuers in our coverage, HSBC included, share the SEC industry code Savings Institution, Federally Chartered. The largest are: Axos Financial, Inc. (AX), Eastern Bankshares, Inc. (EBC), Tfs Financial Corp (TFSL), Provident Financial Services Inc (PFS), Capitol Federal Financial, Inc. (CFFN), Hometrust Bancshares, Inc. (HTB).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.