- The trend backdrop is active with a 57-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.
HSHD
SES
Week ended 07 Aug 2026
Weekly Investor Report
HSBC Holdings plc · Financial Services · Banks - Diversified
Latest close
5.26 SGD
-4.9%
latest week
Weekly setup
Constructive trend
The weekly trend is active. Price is 14.6% above the Trend Line and sits at 85.6% of its 52-week range. The latest completed week returned -4.9%, after a 4.4% four-week move. The latest news-sentiment score is 50/100.
Setup score
78
out of 100
Latest Close
5.26 SGD
7 Aug 2026
1W Return
-4.9%
latest completed week
4W Return
4.4%
short-term follow-through
12W Return
15.6%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.7x
vs 13-week average
- 7 reversal markers appear in the recent smart-money tape.
- Latest weekly return ranks in the weaker part of its sector group.
- 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.
Price follow-through
-4.9%
Latest completed week; four-week move 4.4%.
Indicator stack
100/85
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 70.30%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 14.6% above the Trend Line and sits at 85.6% of its 52-week range. The latest completed week returned -4.9%, after a 4.4% four-week move.
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 1.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
7 Aug
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 0.9612-week average 0.92
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.96Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers77 reversal markers
No recent accumulation markers. 7 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 4.4% over four weeks, 15.6% over 12 weeks, and 70.8% over one year. The current trend has remained active for 57 consecutive weeks.
Performance by holding period
Active trend streak57 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.79Latest activity-pressure read.
Pressure change40.7%Four-week change in activity pressure.
Leadership7.69Latest relative-leadership reading.
RS change-19.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
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 sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 neutral · 0 negativePatient 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-6.4%Distance below the 52-week high.
13-week volatility2.4%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher16 of 267 weeks finished lower.
Best week+9.2%Week of 27 Feb.
Worst week-7.6%Week of 6 Mar.
Latest week-4.9%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains11
Flat weeks3
Modest losses4
Sharp losses3
Recent vol2.4%13-week weekly-return volatility.
Base vol3.1%52-week weekly-return volatility.
Up/down split36/13Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -2.9%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.
SectorSG Financial Services
4-week rank8 / 29
Group average2.2%
Trend breadth58.6%
Trend58.6%active weekly trend signals
MD44.8%positive activity pressure
RS24.1%positive relative leadership
Four-week leaders
IndustrySG Banks - Diversified
4-week rank1 / 2
Group average3.4%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
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.
Weekly tape80/100
Trend, activity pressure, participation, and risk combine to a 80/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.96; 7 reversal markers Next-Week ExpectancyPositive 70.30%Next-week expectancy is positive with a 70.30% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
HSBC Holdings plc (HSBA.L) stock price, news, quote and history Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 5.26 SGD | -4.9% | 4.59 SGD | 3.61 SGD | 1.79 | 7.69 | 487.0K | On |
| 31 Jul 2026 | 5.53 SGD | 5.1% | 4.55 SGD | 3.59 SGD | 1.85 | 15.13 | 230.9K | On |
| 24 Jul 2026 | 5.26 SGD | 2.3% | 4.50 SGD | 3.57 SGD | 1.74 | 10.93 | 405.9K | On |
| 17 Jul 2026 | 5.14 SGD | 2.0% | 4.46 SGD | 3.55 SGD | 1.49 | 10.44 | 309.1K | On |
| 10 Jul 2026 | 5.04 SGD | 0.8% | 4.41 SGD | 3.53 SGD | 1.27 | 9.57 | 262.1K | On |
| 3 Jul 2026 | 5.00 SGD | 2.2% | 4.37 SGD | 3.51 SGD | 0.92 | 13.82 | 191.7K | On |
| 26 Jun 2026 | 4.89 SGD | 0.2% | 4.33 SGD | 3.49 SGD | 0.50 | 13.00 | 20.8K | On |
| 19 Jun 2026 | 4.88 SGD | 4.3% | 4.28 SGD | 3.48 SGD | 0.30 | 13.25 | 3.3K | On |
| 12 Jun 2026 | 4.68 SGD | 0.6% | 4.24 SGD | 3.46 SGD | 0.18 | 12.71 | 114.6K | On |
| 5 Jun 2026 | 4.65 SGD | -1.5% | 4.21 SGD | 3.44 SGD | 0.09 | 11.95 | 155.8K | On |
| 29 May 2026 | 4.72 SGD | 0.6% | 4.17 SGD | 3.43 SGD | 0.13 | 14.38 | 368.8K | On |
| 22 May 2026 | 4.69 SGD | 3.1% | 4.13 SGD | 3.41 SGD | 0.05 | 13.48 | 670.3K | On |
| 15 May 2026 | 4.55 SGD | 1.3% | 4.09 SGD | 3.39 SGD | -0.02 | 12.28 | 458.7K | On |
| 8 May 2026 | 4.49 SGD | -1.3% | 4.04 SGD | 3.38 SGD | -0.02 | 12.76 | 630.3K | On |
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.