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HSBC Holdings plc ($HSBC) Stock Forecast: Down 5.1% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is HSBC Holdings plc?

HSBC Holdings is a multinational investment bank and financial services company based in the UK. It is one of the largest banks globally, providing a wide range of services to individuals, businesses, and institutions.

Why is HSBC Holdings plc going down?

HSBC stock is down 5.1% on Feb 13, 2026 14:41

  • The bearish movement in HSBC's stock today could be attributed to the projection by the bank that Türkiye's inflation will remain above single digits until 2028. This outlook might have raised concerns among investors about the bank's exposure to markets with persistent high inflation rates.
  • Despite the partnership with the UK Treasury to pilot digital government bonds on HSBC's blockchain platform, the market may have reacted negatively to the broader implications of blockchain adoption on traditional banking services, potentially signaling a shift in the industry landscape that could impact HSBC's profitability.
  • The announcement of Yazen securing a significant credit facility from HSBC Innovation Banking might have diverted investor attention towards the bank's capital allocation decisions, leading to a bearish sentiment as market participants assess the potential impact on HSBC's financials and growth prospects.

HSBC Price Chart

HSBC Technical Analysis

HSBC News

UK Treasury to pilot digital government bonds on HSBC’s Orion blockchain platform (update) (HSBC:NYSE)

The UK Treasury has chosen HSBC Holdings' blockchain platform, Orion, to pilot the issuance of digital gilt instruments. This initiative is part of the government's Wholesale Financial Markets Digital Strategy, which aims to modernize the country's capital markets infrastructure. The move signifies a step towards integrating blockchain technology into public finance.

https://seekingalpha.com/news/4550834-uk-treasury-to-pilot-digital-government-bonds-on-hsbcs-orion-blockchain-platform---report

0 News Article Image UK Treasury to pilot digital government bonds on HSBC’s Orion blockchain platform (update) (HSBC:NYSE)

UK’s Digital Bonds to Be Issued Using HSBC Blockchain Platform

The UK Treasury has selected HSBC Holdings Plc's blockchain platform, Orion, for a pilot program to issue the country's digital gilt instruments. This initiative aims to modernize the UK’s capital markets infrastructure, with HSBC stating that issuing bonds on blockchain could enhance the debt capital markets by accelerating settlement times. The move is part of a broader effort to improve efficiency in financial transactions.

https://www.bloomberg.com/news/articles/2026-02-12/uk-s-digital-bonds-to-be-built-using-hsbc-s-blockchain-tech

1 Missing News Article Image UK’s Digital Bonds to Be Issued Using HSBC Blockchain Platform

HSBC sees Türkiye's inflation staying above single digits until 2028

HSBC projects that Türkiye's inflation will remain above single digits until 2028, despite a gradual disinflation process. The bank maintains an "overweight" recommendation on Turkish equities due to revaluation potential and anticipates robust growth in 2026 with potential interest rate cuts, while the banking sector is expected to be a major beneficiary of macroeconomic normalization.

https://www.turkiyetoday.com/business/hsbc-sees-turkiyes-inflation-staying-above-single-digits-until-2028-3214389

2 News Article Image HSBC sees Türkiye's inflation staying above single digits until 2028

REG - Euronext Dublin - HSBC Holdings PLC - Notice of Redemption (ISIN US404280CP20) (HSBC HOLDINGS PLC ) [88392]

Euronext Dublin has issued an announcement regarding HSBC Holdings PLC's Notice of Redemption for ISIN US404280CP20. The full details of this announcement are available via an attachment on the Oslo Børs news service. This indicates a significant financial action by HSBC and is relevant to investors and those tracking UK, Hong Kong, and Chinese stocks.

https://www.tradingview.com/news/reuters.com,2026-02-11:newsml_EducdTLDa:0-reg-euronext-dublin-hsbc-holdings-plc-notice-of-redemption-isin-us404280cp20-hsbc-holdings-plc-88392/

3 News Article Image REG - Euronext Dublin - HSBC Holdings PLC - Notice of Redemption (ISIN US404280CP20) (HSBC HOLDINGS PLC ) [88392]

Yazen Secures €6.5 Million Credit Facility from HSBC Innovation Banking

Yazen, a leading digital obesity clinic, has secured a €6.5 million credit facility from HSBC Innovation Banking to support its accelerated expansion and optimize its funding mix. The company reported significant growth in 2025, with revenue increasing by 87% to nearly €29.4 million. This financing will enable Yazen to scale its marketing activities, strengthen its balance sheet, and continue expanding its services across existing and new markets.

https://news.cision.com/yazen/r/yazen-secures--6-5-million-credit-facility-from-hsbc-innovation-banking,c4305773

4 News Article Image Yazen Secures €6.5 Million Credit Facility from HSBC Innovation Banking

HSBC Holdings plc Price History

18.11.2024 - HSBC Stock was up 0.0%

  • The bullish movement in HSBC's stock today could be attributed to the market's positive reaction to the recent legal development. Investors might view this as a step towards addressing any systemic issues within the company.
  • The legal action underscores the importance of regulatory compliance and risk management in banking, which could boost investor confidence in HSBC's operations.
  • Despite facing legal challenges, the market appears confident in HSBC's reputation and financial stability, leading to today's bullish stock movement.

09.09.2025 - HSBC Stock was down 5.0%

  • The bearish movement in HSBC stock today could be attributed to the announcement of the company's plan to privatise Hang Seng Bank.
  • The proposal to purchase the subsidiary's outstanding shares at a premium of 30% over the last closing price might have raised concerns among investors about the potential impact on HSBC's financials and future growth prospects.
  • This uncertainty could have led to a sell-off of HSBC shares, resulting in the bearish market movement observed today.

09.09.2025 - HSBC Stock was down 6.0%

  • HSBC's decision to delist Hang Seng Bank and privatize it in a $37B deal signifies a strategic move towards enhancing growth and market leadership in Asia.
  • The announcement of the privatization plan, which includes a premium of 30% over the last closing price, may have influenced a negative market reaction as investors consider the impact on HSBC's financial well-being and future prospects.
  • The uncertainty surrounding the strategic shift and the substantial financial investment required for the delisting and privatization process might have contributed to the investor pessimism, leading to a decline in HSBC's stock price.

29.09.2024 - HSBC Stock was up 5.3%

  • HSBC's restructuring actions, such as executive departures, indicate a shift towards cost-cutting and a focus on the Asian market.
  • The market's favorable response to these developments suggests optimism for enhanced efficiency and profitability.
  • Investors may interpret these strategic shifts as advancements towards improving HSBC's competitiveness and long-term growth prospects.

13.01.2026 - HSBC Stock was down 5.1%

  • The bearish movement in HSBC's stock today could be attributed to the projection by the bank that Türkiye's inflation will remain above single digits until 2028. This outlook might have raised concerns among investors about the bank's exposure to markets with persistent high inflation rates.
  • Despite the partnership with the UK Treasury to pilot digital government bonds on HSBC's blockchain platform, the market may have reacted negatively to the broader implications of blockchain adoption on traditional banking services, potentially signaling a shift in the industry landscape that could impact HSBC's profitability.
  • The announcement of Yazen securing a significant credit facility from HSBC Innovation Banking might have diverted investor attention towards the bank's capital allocation decisions, leading to a bearish sentiment as market participants assess the potential impact on HSBC's financials and growth prospects.

16.04.2024 - HSBC Stock was down 0.4%

  • HSBC's stock experienced a strong bearish movement despite favorable news of major mortgage lenders reducing rates, including HSBC itself.
  • The uncertainty surrounding the appointment of HSBC's next CEO, following Noel Quinn's retirement announcement, potentially played a role in the bearish sentiment.
  • In light of positive news about rate cuts and recommendations from brokerage firms like HSBC downgrading Colgate to hold, investors may have been cautious due to overall market conditions, leading to the bearish movement in HSBC's stock.

01.07.2024 - HSBC Stock was down 1.6%

  • The sustainable finance market is projected to grow significantly, which could indicate increased competition for HSBC in this sector, potentially impacting its market performance negatively.
  • Despite strong revenue growth and strategic upgrades highlighted in its Q2 2024 earnings call, investors may have been disappointed by other factors leading to the bearish movement.
  • The emphasis on working capital management by ICAEW and HSBC could suggest potential challenges in this area for HSBC, contributing to the bearish market movement.
  • The lack of specific positive news related to HSBC in the headlines might have led to a lack of investor confidence, resulting in the bearish movement of the stock.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.