MEX Equity Snapshot

HBCN Weekly Equity Report

HSBC Holdings plc

Interactive chart JSON snapshot
Latest Close 1,596 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 13.7% short-term follow-through
12W Return 13.7% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio - 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

HBCN closed the latest completed week at 1,596 MXN. The 4-week return is 13.7% and the 12-week return is 13.7%. Trend Signal is active, Market Dynamics is 0.36. Setup signature: Leadership continuation with a 74/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 13.0%
Volume -
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 94 Blend of 4-week and 12-week follow-through.
Dynamics 68 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 85 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
1,413 MXN
Vs Trend Line
13.0%
Fair Value
956.0 MXN
Vs Fair Value
66.9%
52W High
1,596 MXN
52W Low
1,050 MXN
Drawdown
0.0%
Range Position
100.0%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W 13.7%
12W 13.7%
26W 23.6%
52W 52.0%

Trend read

Active Streak
108 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
MX Financial Services
Sector Rank
45 of 80
Sector Percentile
44.3%
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
0.36
4W MD Change
138.1%
Relative Strength
15.50
4W RS Change
355.5%
Expectation
Negative
Probability
13.89%
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
0
13W Average
2
52W Average
55
Vs 13W
-
Vs 52W
-
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
3.6%
52W Volatility
3.3%
Upside Weeks
9
Downside Weeks
3
Downside Breadth
5.8%
Avg Gain / Loss
5.6% / -1.9%
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
MEX
Country
MX
Sector
Financial Services
Industry
Banks - Diversified
Currency
MXN
Market Cap
5473.7B

Opportunity signals

  • Trend Signal is active with a 108-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.
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 1,596 MXN 0.0% 1,413 MXN 956.0 MXN 0.36 15.50 0 On
5 Jun 2026 1,596 MXN 0.0% 1,400 MXN 949.9 MXN -0.09 19.25 0 On
29 May 2026 1,596 MXN 13.7% 1,388 MXN 943.8 MXN -0.51 15.66 20 On
22 May 2026 1,404 MXN 0.0% 1,375 MXN 937.6 MXN -0.92 2.61 0 On
15 May 2026 1,404 MXN 0.0% 1,369 MXN 932.7 MXN -0.94 3.40 0 On
8 May 2026 1,403 MXN 0.0% 1,362 MXN 927.8 MXN -0.95 0.83 0 On
1 May 2026 1,403 MXN 0.0% 1,355 MXN 922.9 MXN -0.91 3.95 0 On
24 Apr 2026 1,403 MXN 0.0% 1,349 MXN 918.0 MXN -0.87 2.08 0 On
17 Apr 2026 1,403 MXN 0.0% 1,342 MXN 913.1 MXN -0.80 1.38 0 On
10 Apr 2026 1,403 MXN 0.0% 1,335 MXN 908.6 MXN -0.69 1.12 0 On
3 Apr 2026 1,403 MXN 0.0% 1,328 MXN 904.1 MXN -0.59 1.55 0 On
27 Mar 2026 1,403 MXN 0.0% 1,321 MXN 899.6 MXN -0.24 6.12 0 On
20 Mar 2026 1,403 MXN 0.0% 1,314 MXN 895.1 MXN 0.07 10.72 0 On
13 Mar 2026 1,403 MXN -5.3% 1,307 MXN 890.6 MXN 0.41 8.61 29 On