STAN:LSEStandard Chartered PLC Analysis
Data as of 2026-08-12 - not real-time
£2,218.00
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
Standard Chartered PLC is priced at £2,218.00 and its moving averages line up in bullish order, the shorter sitting above the longer. Over a rolling month the price has gained 9.5%. Momentum indicators put RSI at 62.2 (approaching overbought) with MACD reading bullish. The recent range runs from support at £2,059.70 up to resistance at £2,262.00.
The shares look fair, trading on 14.1 times earnings below a sector average of 16.9. Revenue is growing at 2.7% on a 26.0% profit margin. The 2.30% dividend yield looks covered by current payout levels.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 21.3%, a beta of 0.53 and a maximum drawdown of 20.4%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to buy, carrying 5/10 conviction.
The shares look fair, trading on 14.1 times earnings below a sector average of 16.9. Revenue is growing at 2.7% on a 26.0% profit margin. The 2.30% dividend yield looks covered by current payout levels.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 21.3%, a beta of 0.53 and a maximum drawdown of 20.4%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to buy, carrying 5/10 conviction.
Top Market Events
Standard Chartered PLC LSE:STAN shares are in focus ahead of a closely watched investor day on 19 May, with JP Morgan...London South East2monStandard Chartered Regulatory NewsDelivering higher quality, diversified and durable growth, with...London South East1yStandard Chartered Regulatory NewsDue to London Stock Exchange licensing terms, we stipulate that...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 8/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 1826.00
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 14.1 versus sector average of 16.9
- Trading above the 200-day average of 1826.00
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 14.1 versus sector average of 16.9
- Profit margin of 26.0% is healthy
- Dividend yield of 2.30%
Key Metrics & Analysis
Financial Health
Revenue Growth2.70%
Profit Margin26.03%
P/E Ratio14.1
ROE9.84%
ROA0.57%
P/B Ratio1.5
Op. Cash Flow£-35156000768
Industry P/E16.9
Technical Analysis
TrendBullish
RSI62.2
Support£2,059.70
Resistance£2,262.00
MA 20£2,160.65
MA 50£2,079.19
MA 200£1,826.00
MACDBullish
VolumeIncreasing
Fear & Greed Index94.14
Valuation
Target Price£2,262.48
Upside/Downside2.01%
GradeFair
TypeValue
Dividend Yield2.30%
Risk Assessment
Beta0.53
Volatility21.31%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.