HK$135.90 0005.HK HSBC Holdings (HKSE) pre-market earnings: 24 Feb 2026 watch NIM
The 0005.HK stock opened pre-market at HK$135.90, up HK$1.70 (+1.27%), as investors position ahead of HSBC Holdings plc’s earnings due 25 Feb 2026 (Asia hours). Traders will watch net interest margin, EPS of 7.43 and management guidance for signs the bank can sustain recent profit momentum. Volume is already notable at 13,463,721 shares versus an average of 12,482,692, signalling active repositioning before the report.
Pre-market price action and near-term drivers for 0005.HK stock
HSBC Holdings plc (0005.HK) is trading pre-market on the HKSE at HK$135.90 with a day range HK$134.90–HK$136.40. One clear driver is upcoming earnings on 25 Feb 2026, where net interest margin and commercial loan growth will shape guidance and investor reaction.
Macro moves in Hong Kong rates and China trade flows are additional catalysts. Expect short-term sensitivity to headline NIM and comment on capital returns and dividend policy.
Earnings detail to watch: margins, EPS and revenue
Key metrics for the earnings beat or miss are EPS 7.43 (last reported) and PE 18.08 on trailing figures. Management commentary on margin trends will matter because a 10 basis point swing in NIM at group scale can change net interest income materially.
Also watch Wealth & Personal Banking and Commercial Banking segment mix. Analysts will read revenue growth and fee income to judge sustainability of current profitability.
Valuation, ratios and 0005.HK stock technical snapshot
HSBC’s book and cash strength show in book value per share HK$11.49 and cash per share HK$34.93, while price-to-book sits near 1.55. Dividend yield is 3.83% and market cap is about HKD 2,306,629,360,000. These ratios keep HSBC in a value-defensive position within Financial Services.
Technicals show RSI 52.57 and ADX 37.30, indicating a firm trend. Bollinger middle band at HK$135.70 aligns with current price, so moves above HK$142.86 (upper band) would suggest breakout momentum.
Meyka AI grade and model forecast for 0005.HK stock
Meyka AI rates 0005.HK with a score out of 100: 75.00 | Grade: B+ | Suggestion: BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus.
Meyka AI’s forecast model projects monthly HK$140.13, quarterly HK$148.52, and yearly HK$161.08 versus the current price HK$135.90. That implies modeled upside of 3.11% (monthly), 9.28% (quarterly), and 18.52% (yearly). Forecasts are model-based projections and not guarantees.
Risks, sector context and investment implications
Primary risks include slower loan growth in Asia, margin compression from rate cuts, and geopolitics affecting cross-border flows. HSBC operates in the Banks – Diversified industry inside Financial Services, which has lagged cyclicals but benefits from higher rates and fee growth.
For investors, position size should reflect bank-specific exposures and portfolio yield targets. HSBC’s 3.83% dividend yield supports income allocations, while volatility around earnings suggests using options or scaled entries for tactical trades.
Analyst views, consensus and upcoming calendar for 0005.HK stock
Market rating snapshot dated 20 Feb 2026 shows a company rating of B / Neutral, with mixed metric scores. No broad price target consensus is published, increasing the role of the earnings print as a near-term catalyst.
Earnings announcement time: 25 Feb 2026 08:10 UTC. Watch post-report conference remarks and any update to capital return plans or buybacks.
Final Thoughts
HSBC Holdings plc (0005.HK) arrives at the pre-market open at HK$135.90 with measurable upside priced in by Meyka AI’s model. We see the upcoming earnings release as the key near-term event: margins and guidance will determine whether the stock clears resistance near HK$142.86 or re-tests the 50-day average of HK$127.12. Meyka AI’s forecast projects HK$161.08 in 12 months, implying 18.52% upside versus today’s price. That projection balances stronger fee income and resilient capital metrics against regional growth risks. Use earnings to reassess exposure, and consider scaled buys or hedges if you seek dividend yield and moderate upside. Meyka AI provides this AI-powered market analysis platform view as model-based information, not investment advice.
FAQs
When does HSBC (0005.HK stock) report earnings and why does it matter?
HSBC reports earnings on 25 Feb 2026 (08:10 UTC). The print matters because updates on net interest margin, EPS of 7.43 and guidance will drive short-term price moves and affect dividend visibility.
What is Meyka AI’s short-term forecast for 0005.HK stock?
Meyka AI’s model projects a monthly figure of HK$140.13 for 0005.HK stock, implying about 3.11% upside from the current price of HK$135.90. Forecasts are model projections and not guarantees.
What valuation metrics should investors watch for 0005.HK stock?
Focus on PE 18.08, price-to-book 1.55, book value per share HK$11.49, and dividend yield 3.83%. These show HSBC as a value-oriented large bank with income characteristics.
What are the main risks for 0005.HK stock after the earnings report?
Key risks include NIM weakness, slowing loan growth in Asia, and any downgrade to capital return plans. Geopolitical or macro shocks could amplify volatility after the earnings release.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.