LSE Equity Snapshot

HSBA Weekly Equity Report

HSBC Holdings plc

Interactive chart JSON snapshot
Latest Close 1,373 GBP 12 Jun 2026
1W Return 0.9% latest completed week
4W Return 3.7% short-term follow-through
12W Return 20.0% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

HSBC Holdings plc engages in the provision of banking and financial products and services worldwide. It operates through four segments: Hong Kong, UK, Corporate and Institutional Banking, and International Wealth and Premier Banking. The Hong Kong segment is involved in the retail banking and wealth and commercial banking of HSBC Hong Kong and Hang Seng Bank. The UK segment engages in UK retail banking and wealth, as well as first direct and M&S Bank, UK Commercial Banking, and HSBC Innovation Bank. The Corporate and Institutional Banking segment is involved in transaction banking and capital markets. …

Snapshot

What the weekly tape is saying

HSBA closed the latest completed week at 1,373 GBP. The 4-week return is 3.7% and the 12-week return is 20.0%. Trend Signal is active, Market Dynamics is 0.15. Setup signature: Leadership continuation with a 76/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 9.7%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 76 Blend of 4-week and 12-week follow-through.
Dynamics 65 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 91 Relative leadership and short-term RS change.
Volume 42 Participation compared with the 13-week volume baseline.
Risk Control 80 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,252 GBP
Vs Trend Line
9.7%
Fair Value
841.2 GBP
Vs Fair Value
63.2%
52W High
1,417 GBP
52W Low
859.9 GBP
Drawdown
-3.1%
Range Position
92.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.9%
4W 3.7%
12W 20.0%
26W 23.5%
52W 58.5%

Trend read

Active Streak
82 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
GB Financial Services
Sector Rank
83 of 209
Sector Percentile
60.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.15
4W MD Change
148.3%
Relative Strength
13.82
4W RS Change
-9.5%
Expectation
Positive
Probability
61.71%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
111.7M
13W Average
112.3M
52W Average
109.2M
Vs 13W
1.0x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.2%
52W Volatility
3.6%
Upside Weeks
37
Downside Weeks
15
Downside Breadth
28.8%
Avg Gain / Loss
2.8% / -3.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
LSE
Country
GB
Sector
Financial Services
Industry
Banks - Diversified
Currency
GBP
Market Cap
239.0B

Opportunity signals

  • Trend Signal is active with a 82-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,373 GBP 0.9% 1,252 GBP 841.2 GBP 0.15 13.82 111.7M On
5 Jun 2026 1,361 GBP -2.4% 1,243 GBP 836.3 GBP -0.05 14.58 112.4M On
29 May 2026 1,394 GBP 1.4% 1,233 GBP 831.5 GBP -0.10 17.50 121.6M On
22 May 2026 1,374 GBP 3.8% 1,222 GBP 826.4 GBP -0.19 15.91 102.8M On
15 May 2026 1,324 GBP 0.7% 1,210 GBP 821.5 GBP -0.31 15.26 106.2M On
8 May 2026 1,315 GBP -3.2% 1,198 GBP 816.9 GBP -0.27 14.64 97.0M On
1 May 2026 1,359 GBP 2.9% 1,187 GBP 812.3 GBP -0.24 17.57 97.7M On
24 Apr 2026 1,321 GBP -3.2% 1,177 GBP 807.4 GBP -0.33 14.73 81.0M On
17 Apr 2026 1,365 GBP 1.9% 1,168 GBP 802.6 GBP -0.39 15.93 81.7M On
10 Apr 2026 1,340 GBP 5.3% 1,156 GBP 797.6 GBP -0.52 15.18 97.9M On
3 Apr 2026 1,273 GBP 6.1% 1,145 GBP 792.7 GBP -0.49 11.76 112.1M On
27 Mar 2026 1,200 GBP 4.9% 1,135 GBP 788.1 GBP -0.20 10.86 156.8M On
20 Mar 2026 1,144 GBP -3.1% 1,126 GBP 784.0 GBP 0.43 6.57 180.5M On
13 Mar 2026 1,180 GBP -5.2% 1,121 GBP 780.1 GBP 0.87 6.53 219.7M On