HSBC

HSBCC

NYSE / Banks

At close

2026-07-18

Current thesis

Bull case: NIM improvement and better-than-expected FY2025 results, continued buybacks and dividend support, leading to multiple expansion and upside to ~97.8.

Posture

Mixed

Lead driver

Value

What changed

News driver: Saudi Tech Firm NourNet Is Said to Pick Goldman, HSBC for IPO.

What can break

Geopolitical disruptions affecting Asian operations

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $88.28 · Bull $97.80 · Bear $56.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-03 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $105.18

Why

Momentum60 · Δ7d +5.2

Value49 · Δ7d +0.0

Sentiment42 · Δ7d -3.7

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+5.2

Δ21d

+6.9

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

-15.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-3.7

Δ21d

-7.6

Why this grade

Composite grade C. Momentum 59.9 / Value 49.5 / Sentiment 41.8

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$344.79B

Beta

1.24

Shares Out

3.44B

P/E (TTM)

17.3

P/S (TTM)

3.34

P/FCF (TTM)

6.30

Rev YoY

-3.7%

EPS YoY

+3.3%

Gross Margin

Op Margin

+30.4%

Net Debt

$256.25B

Current Ratio

1.86

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology