HSBC

HSBCB

NYSE / Banks

At close

2026-06-02

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

Constructive

Lead driver

Momentum

What changed

1 setup hits (3d) with net bullish as of 2026-06-02.

What can break

Geopolitical disruptions affecting Asian operations

Momentum

Value

Sentiment

Setup hits (3d)

1 · Net Bullish

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

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Bullish

Target $86.45

Why

Momentum66 · Δ7d -2.1

Value65 · Δ7d -0.0

Sentiment45 · Δ7d +1.7

So what

Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

-2.1

Δ21d

+4.6

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

0.0

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+1.7

Δ21d

+4.6

Why this grade

Composite grade B. Momentum 66.5 / Value 64.6 / Sentiment 45.0

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$319.59B

Beta

1.24

Shares Out

17.18B

P/E (TTM)

17.3

P/S (TTM)

3.34

P/FCF (TTM)

6.30

Rev YoY

+14.9%

EPS YoY

-16.6%

Gross Margin

Op Margin

+30.4%

Net Debt

$96.76B

Current Ratio

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology