SAO Equity Snapshot

H1SB34 Weekly Equity Report

HSBC Holdings plc

Interactive chart JSON snapshot
Latest Close 116.6 BRL 12 Jun 2026
1W Return -0.5% latest completed week
4W Return 3.9% short-term follow-through
12W Return 15.5% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.2x 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

H1SB34 closed the latest completed week at 116.6 BRL. The 4-week return is 3.9% and the 12-week return is 15.5%. Trend Signal is active, Market Dynamics is 0.16. Setup signature: Leadership continuation with a 71/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.2%
Volume 0.2x
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 73 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 95 Relative leadership and short-term RS change.
Volume 9 Participation compared with the 13-week volume baseline.
Risk Control 84 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
107.8 BRL
Vs Trend Line
8.2%
Fair Value
68.72 BRL
Vs Fair Value
69.7%
52W High
120.0 BRL
52W Low
76.72 BRL
Drawdown
-2.8%
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 -0.5%
4W 3.9%
12W 15.5%
26W 18.7%
52W 48.6%

Trend read

Active Streak
133 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
BR Financial Services
Sector Rank
86 of 109
Sector Percentile
21.3%
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
0.16
4W MD Change
132.1%
Relative Strength
11.56
4W RS Change
134.8%
Expectation
Positive
Probability
68.29%
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
740
13W Average
3.6K
52W Average
7.0K
Vs 13W
0.2x
Vs 52W
0.1x
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
2.5%
52W Volatility
3.3%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
2.9% / -2.5%
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
SAO
Country
BR
Sector
Financial Services
Industry
Banks - Diversified
Currency
BRL
Market Cap
1601.9B

Opportunity signals

  • Trend Signal is active with a 133-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 116.6 BRL -0.5% 107.8 BRL 68.72 BRL 0.16 11.56 740 On
5 Jun 2026 117.2 BRL -0.5% 107.0 BRL 68.22 BRL -0.07 13.95 870 On
29 May 2026 117.8 BRL 2.7% 106.2 BRL 67.71 BRL -0.17 11.79 1.7K On
22 May 2026 114.8 BRL 2.2% 105.3 BRL 67.20 BRL -0.32 7.66 3.8K On
15 May 2026 112.2 BRL 2.6% 104.3 BRL 66.71 BRL -0.50 4.92 1.0K On
8 May 2026 109.4 BRL -3.1% 103.5 BRL 66.24 BRL -0.45 -1.33 7.4K On
1 May 2026 112.9 BRL 1.2% 102.7 BRL 65.77 BRL -0.44 0.15 1.2K On
24 Apr 2026 111.6 BRL -2.4% 102.1 BRL 65.29 BRL -0.44 -2.67 438 On
17 Apr 2026 114.3 BRL 1.8% 101.3 BRL 64.81 BRL -0.44 -2.74 3.5K On
10 Apr 2026 112.4 BRL 3.5% 100.5 BRL 64.31 BRL -0.57 -5.11 5.0K On
3 Apr 2026 108.6 BRL 5.1% 99.72 BRL 63.81 BRL -0.60 -3.67 7.3K On
27 Mar 2026 103.3 BRL 2.4% 98.96 BRL 63.34 BRL -0.49 -4.97 8.1K On
20 Mar 2026 100.9 BRL -2.9% 98.35 BRL 62.89 BRL -0.07 -4.44 6.1K On
13 Mar 2026 103.9 BRL -2.5% 97.85 BRL 62.47 BRL 0.24 -2.47 8.2K On