BUE Equity Snapshot

HSBC Weekly Equity Report

HSBC Holdings plc

Interactive chart JSON snapshot
Latest Close 69,200 ARS 12 Jun 2026
1W Return 0.7% latest completed week
4W Return 5.1% short-term follow-through
12W Return 22.2% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.2x 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

HSBC closed the latest completed week at 69,200 ARS. The 4-week return is 5.1% and the 12-week return is 22.2%. Trend Signal is active, Market Dynamics is 0.31. Setup signature: Balanced read with a 68/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 9.7%
Volume 1.2x
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 82 Blend of 4-week and 12-week follow-through.
Dynamics 71 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 24 Relative leadership and short-term RS change.
Volume 51 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
63,055 ARS
Vs Trend Line
9.7%
Fair Value
35,029 ARS
Vs Fair Value
97.6%
52W High
71,675 ARS
52W Low
34,199 ARS
Drawdown
-3.5%
Range Position
93.4%
Momentum

Returns and trend persistence

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

Return windows

1W 0.7%
4W 5.1%
12W 22.2%
26W 21.8%
52W 95.8%

Trend read

Active Streak
72 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
AR Financial Services
Sector Rank
27 of 44
Sector Percentile
39.5%
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
0.31
4W MD Change
195.8%
Relative Strength
-5.08
4W RS Change
-135.3%
Expectation
Positive
Probability
63.67%
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
1.8K
13W Average
1.5K
52W Average
1.9K
Vs 13W
1.2x
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
3.1%
52W Volatility
4.3%
Upside Weeks
35
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
3.6% / -3.2%
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
BUE
Country
AR
Sector
Financial Services
Industry
Banks - Diversified
Currency
ARS
Market Cap
476034.3B

Opportunity signals

  • Trend Signal is active with a 72-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 69,200 ARS 0.7% 63,055 ARS 35,029 ARS 0.31 -5.08 1.8K On
5 Jun 2026 68,725 ARS -1.2% 62,557 ARS 34,649 ARS 0.07 2.82 7.0K On
29 May 2026 69,525 ARS 1.6% 62,012 ARS 34,270 ARS -0.13 1.84 711 On
22 May 2026 68,425 ARS 3.9% 61,449 ARS 33,884 ARS -0.23 12.13 165 On
15 May 2026 65,850 ARS -1.5% 60,918 ARS 33,505 ARS -0.33 14.39 1.0K On
8 May 2026 66,875 ARS -2.9% 60,416 ARS 33,143 ARS -0.33 14.58 1.5K On
1 May 2026 68,850 ARS 2.8% 59,833 ARS 32,770 ARS -0.39 16.23 323 On
24 Apr 2026 67,000 ARS -0.4% 59,367 ARS 32,385 ARS -0.51 13.68 219 On
17 Apr 2026 67,250 ARS 0.9% 58,848 ARS 32,008 ARS -0.67 13.08 238 On
10 Apr 2026 66,650 ARS 4.7% 58,430 ARS 31,629 ARS -0.71 8.91 1.1K On
3 Apr 2026 63,675 ARS 9.0% 57,897 ARS 31,249 ARS -0.84 4.75 1.1K On
27 Mar 2026 58,425 ARS 3.2% 57,292 ARS 30,886 ARS -0.73 3.72 716 On
20 Mar 2026 56,625 ARS -1.3% 56,798 ARS 30,556 ARS -0.09 3.55 3.6K On
13 Mar 2026 57,350 ARS -8.1% 56,365 ARS 30,235 ARS 0.27 8.72 845 On