HSBC technical analysis

HSBC Technical Analysis

Analysis date

August 5, 2026

Market

NYSE (USD)

Daily cutoff

August 4, 2026

Reliability

Passed

Informational use only. This page is not investment advice.

Data verification

HSBC Data Verification

Checking the latest completed daily bar for date and closing-price consistency before indicators are calculated.

Symbol
HSBC
Market
NYSE
Currency
USD (US Dollar)
Latest completed bar
August 4, 2026

Historical prices are adjusted for corporate actions when applicable. Date and closing-price consistency checks passed for the latest completed daily bar.

Validation seriesLatest CloseDateDifferenceStatus
Calculation series106.04August 4, 2026-Verified
Verification series106.04August 4, 20260.00%Verified

Bottom line

HSBC Technical Analysis Summary

HSBC (HSBC Holdings) shows a strongly bullish technical picture on both daily and weekly timeframes, with price trading near the 52-week high of 107.92. On the daily chart, price at 106.04 is above SMA20 (101.91), SMA50 (97.05), and SMA200 (83.89), a fully aligned uptrend. RSI14 at 63.50 is bullish but below overbought, and the daily MACD is positive with a histogram of 0.33, though momentum has flattened after the push to the high. The weekly chart is equally bullish with price above all key SMAs, while weekly RSI at 74.46 is overbought for the first time in this rally. The last completed daily bar pulled back 1.69% on above-average volume after printing the 52-week high on August 3. Key resistance is 107.92, with support at SMA20 (101.91), SMA50 (97.05), and the 20-day low (95.18). A breakout above 107.92 would signal continuation, while a loss of SMA20 would warn of a deeper pullback.

Multi-timeframe dashboard

Multi-Timeframe Technical Dashboard

Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.

Daily (August 4, 2026)

Trend
Bullish. Price at 106.04 is above SMA20 (101.91), SMA50 (97.05), and SMA200 (83.89). All major moving averages are in bullish alignment with SMA20 above SMA50 above SMA200, and the SMA200 is sloping upward, confirming a well-established uptrend. Price has rallied about 81% over the past 252 sessions and has been making higher lows throughout the period.
Momentum
Bullish but moderating. RSI14 at 63.50 is above the 50 midline and below the overbought threshold of 70. MACD line at 2.85 is above the signal line at 2.52 with a positive histogram of 0.33. The histogram has compressed after the run to the 52-week high, indicating momentum is steadying rather than accelerating.
Volatility
Moderate. ATR14 at 2.08 (1.96% of price) indicates contained daily swings for a global bank. Bollinger Bands (95.51 to 108.31) show price near the upper band, consistent with the strong uptrend. Band width is moderate, and the pullback on the last completed bar has not widened the bands materially.
Volume
Above average. Latest volume of 2,126,205 is about 1.55 times the 20-period average (1,372,900). The elevated participation was concentrated on the pullback from the 52-week high, a sign of profit taking that warrants watching for follow through.

Assessment

The daily chart shows a well-aligned bullish trend with price above all major SMAs and a positive MACD. RSI below 70 leaves room for further upside, but the last completed bar fell 1.69% from the 52-week high of 107.92 on above-average volume, the first sign of short-term distribution. The immediate level to watch is 107.92: a sustained breakout with volume would confirm the next leg higher, while a loss of SMA20 (101.91) followed by the 20-day low (95.18) would point to a deeper pullback.

Weekly (July 27, 2026 week)

Trend
Bullish. Price at 106.42 is well above SMA20 (92.18), SMA50 (80.65), and SMA200 (48.35). All weekly SMAs slope upward with the SMA200 still accelerating, confirming a mature structural uptrend over the past five years.
Momentum
Bullish with overbought proximity. RSI14 at 74.46 is above 70, in overbought territory, reflecting powerful momentum that also raises the risk of a near-term consolidation or pullback. MACD line at 6.34 is above the signal line at 5.55 with a positive histogram of 0.79, confirming sustained bullish momentum at the weekly level.
Volatility
Moderate. ATR14 at 4.67 (4.39% of price) reflects typical weekly ranges. Bollinger Bands (77.94 to 106.41) show price trading at the upper band, which can occur during strong trends but may also precede a reversion.
Volume
Slightly below average. Latest weekly volume of 6,721,900 is about 82% of the 20-week average (8,197,810), indicating participation is not expanding with the move.

Assessment

The weekly chart confirms the bullish daily view. Price is above all key SMAs with a positive MACD, and the 52-week position at 97.61% shows the stock trading near its highs. The weekly RSI above 70 is the main caution: it signals strong momentum but has historically preceded short-term consolidations. Key support is SMA20 (92.18) and the 20-week low (75.79), with resistance at the 52-week high of 107.59 on the weekly series. The setup is bullish but extended, and a consolidation phase near the highs would be a normal development.

Key indicators

HSBC Key Technical Indicators

RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.

IndicatorDailyWeekly
RSI (14)63.5074.46
MACD (12, 26, 9)2.85 / 2.52 / 0.336.34 / 5.55 / 0.79
ATR (14)2.08 (1.96%)4.67 (4.39%)
Bollinger Bands (20, 2)95.51 - 108.3177.94 - 106.41
SMA (20)101.9192.18
SMA (50)97.0580.65
SMA (200)83.8948.35

Price structure

HSBC Price Structure and Returns

Price performance across multiple lookback periods and 52-week position.

MetricDailyWeekly
Current Price106.04106.42
1-Period Return-1.69%+2.92%
5-Period Return+2.26%+13.51%
20-Period Return+8.87%+36.86%
60-Period Return+19.85%+86.10%
252-Period Return+81.26%+442.54%
52-Week Low58.6858.68
52-Week High107.92107.59
52-Week Position96.18%97.61%

Key levels

HSBC Support and Resistance Levels

Key price levels based on recent swing highs and lows across daily and weekly timeframes.

LevelDailyWeekly
20-Period High107.92107.59
20-Period Low95.1875.79
60-Period High107.92107.59
60-Period Low86.1255.42

Scenarios

HSBC Technical Scenarios

Conditions, invalidation triggers, and what to watch for each scenario.

Bullish

Trigger

Price breaks above and holds the 52-week high at 107.92 with above-average volume, confirming trend continuation.

Invalidation

Price fails to hold the SMA20 (101.91) and breaks below the 20-day low at 95.18.

What to watch

Daily RSI holding above 60; MACD histogram expanding again; weekly RSI sustaining above 65; volume rising on a break above 107.92.

Range-Bound

Trigger

Price consolidates between the 52-week high at 107.92 and SMA20 support at 101.91, digesting the recent gains.

Invalidation

A decisive break above 107.92 or below 101.91 with increasing volume.

What to watch

RSI oscillating between 55 and 70; MACD histogram flattening near current levels; volume fading during consolidation.

Bearish

Trigger

Price breaks below the SMA20 (101.91) and the 20-day low (95.18), then fails near the SMA50 (97.05), signaling a deeper correction.

Invalidation

Price reclaims and holds the SMA20 (101.91), re-establishing support above 101.

What to watch

Daily RSI falling below 60; MACD histogram turning negative; weekly RSI dropping below 65; rising volume on down days.

Methodology

Methodology and Limitations

This technical analysis is calculated locally from adjusted OHLCV history. The daily series ends August 4, 2026, and the weekly series ends July 27, 2026 week. The latest completed daily bar is independently checked for date and closing-price consistency. Historical prices are adjusted for corporate actions when applicable. Indicators include Wilder RSI(14), MACD(12,26,9), SMA20/50/200, Wilder ATR(14), Bollinger Bands(20,2), relative volume, multi-period returns, and price-range levels. Support and resistance are descriptive zones, not guaranteed reversal points. Historical patterns do not predict future prices, and this page is not investment advice.

Frequently Asked Questions

This technical analysis is for informational and educational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. Past performance and historical patterns are not guarantees of future results. All investments carry risk, including the potential loss of principal. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.

Market data is checked for date and closing-price consistency before indicators are calculated. Data cutoffs: daily August 4, 2026, weekly July 27, 2026 week. Generated August 5, 2026.