HSBC BUE Week ended 31 Jul 2026

Weekly Investor Report

HSBC Holdings plc · Financial Services · Banks - Diversified

Latest close 84,125 ARS
1.8% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 23.8% above the Trend Line and sits at 98.8% of its 52-week range. The latest completed week returned 1.8%, after a 5.8% four-week move. The latest news-sentiment score is 52/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.

Setup score 75 out of 100
Latest Close 84,125 ARS 31 Jul 2026
1W Return 1.8% latest completed week
4W Return 5.8% short-term follow-through
12W Return 25.8% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
What is working
  • The trend backdrop is active with a 79-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.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 3 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 23.8% above the Trend Line and sits at 98.8% of its 52-week range. The latest completed week returned 1.8%, after a 5.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.5x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.8912-week average 0.73

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.89Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 5.8% over four weeks, 25.8% over 12 weeks, and 100.1% over one year. The current trend has remained active for 79 consecutive weeks.

Performance by holding period

1W1.8%
4W5.8%
12W25.8%
26W26.8%
52W100.1%
Active trend streak79 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.53Latest activity-pressure read.
Pressure change67.0%Four-week change in activity pressure.
Leadership13.64Latest relative-leadership reading.
RS change7.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment52/100

Weighted news tone is neutral across 5 relevant articles.

1 positive · 4 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-0.6%Distance below the 52-week high.
13-week volatility3.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher17 of 269 weeks finished lower.
Best week+9.8%Week of 3 Jul.
Worst week-8.4%Week of 6 Mar.
Latest week+1.8%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains11
Flat weeks0
Modest losses6
Sharp losses3
Recent vol3.3%13-week weekly-return volatility.
Base vol4.4%52-week weekly-return volatility.
Up/down split36/16Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -3.4%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202684,125 ARS1.8%67,968 ARS38,056 ARS1.5313.64531On
24 Jul 202682,675 ARS4.6%67,234 ARS37,593 ARS1.6012.62825On
17 Jul 202679,075 ARS1.8%66,517 ARS37,136 ARS1.4111.122.2KOn
10 Jul 202677,650 ARS-2.3%65,903 ARS36,700 ARS1.156.92100On
3 Jul 202679,500 ARS9.8%65,208 ARS36,271 ARS0.9112.733.2KOn
26 Jun 202672,425 ARS0.6%64,348 ARS35,826 ARS0.575.6664On
19 Jun 202672,000 ARS4.0%63,733 ARS35,427 ARS0.410.158On
12 Jun 202669,200 ARS0.7%63,055 ARS35,029 ARS0.23-5.08291On
5 Jun 202668,725 ARS-1.2%62,557 ARS34,649 ARS0.042.822.8KOn
29 May 202669,525 ARS1.6%62,012 ARS34,270 ARS-0.131.84711On
22 May 202668,425 ARS3.9%61,449 ARS33,884 ARS-0.2312.13165On
15 May 202665,850 ARS-1.5%60,918 ARS33,505 ARS-0.3314.391.0KOn
8 May 202666,875 ARS-2.9%60,416 ARS33,143 ARS-0.3314.581.5KOn
1 May 202668,850 ARS2.8%59,833 ARS32,770 ARS-0.3916.23323On
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.