Standard Chartered PLC (GB:STAN)
LSE:STAN
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Standard Chartered
(LSE:STAN)
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Rating:65Neutral
Price Target:
1,740.00 p
▲(7.51% Upside)
Action:ReiteratedDate:03/26/26
The score is driven by strong earnings-call fundamentals (record income, solid profitability and shareholder returns) and reasonable valuation, partially offset by deteriorating cash-flow quality and high leverage in the financials, plus weak current technical momentum.
Positive Factors
Profitability recovery
A clear earnings recovery and elevated RoTE indicate the bank is using capital more efficiently and generating stronger core earnings. Durable profitability supports reinvestment, capital returns and resilience to cyclical dips, underpinning long-term franchise value.
Negative Factors
Deteriorating cash flow quality
The shift from positive to deeply negative operating and free cash flows introduces structural risk: it undermines the sustainability of dividends/buybacks, increases reliance on external funding, and constrains flexibility for investment or loss absorption if it persists.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability recovery
A clear earnings recovery and elevated RoTE indicate the bank is using capital more efficiently and generating stronger core earnings. Durable profitability supports reinvestment, capital returns and resilience to cyclical dips, underpinning long-term franchise value.
Read all positive factors
Standard Chartered (STAN) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£35.94B
Dividend Yield1.7%
Average Volume (3M)5.22M
Price to Earnings (P/E)11.0
Beta (1Y)1.58
Revenue Growth-4.35%
EPS Growth21.86%
CountryUK
Employees80,946
SectorFinancial
Sector Strength70
IndustryBanks - Diversified
Share Statistics
EPS (TTM)0.28
Shares Outstanding2,237,941,200
10 Day Avg. Volume6,808,312
30 Day Avg. Volume5,224,795
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)1.06
Price to Sales (P/S)1.40
P/FCF Ratio-2.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£2,099.33Price Target Upside29.71% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)2.38
Revenue Forecast (FY)£21.83B
Standard Chartered Business Overview & Revenue Model
Company Description
Standard Chartered PLC, together with its subsidiaries, provides various banking products and services primarily in Asia, Africa, Europe, the Americas, and the Middle East. The company operates through two segments: Corporate, Commercial and Insti...
How the Company Makes Money
Standard Chartered makes money primarily by earning income on banking services across its Corporate & Investment Bank and Wealth & Retail Banking franchises.
1) Net interest income (interest margin): A core revenue driver is the spread between in...
Standard Chartered Earnings Call Summary
Earnings Call Date:Feb 24, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:Apr 30, 2026
Earnings Call Sentiment Positive
The call conveyed a strongly positive operational and financial performance for 2025: record income, high underlying RoTE (14.7%), robust non‑interest income growth, market‑leading Wealth momentum (24% growth, $52bn net new money) and material shareholder returns (dividend +65%, $1.5bn buyback). Management acknowledged near-term headwinds—Q4 episodic volatility, NII pressure (flat for 2026 driven by rate movements and WRB portfolio actions), a moderate increase in credit impairment and a down‑revision to Fit for Growth targets—but these were framed as manageable within a resilient balance sheet, improving cost/income dynamics and strong capital generation. Overall, the highlights substantially outweigh the lowlights, with confidence in execution and updated 2026 targets presented alongside continued investment in growth and productivity.Positive Updates
Record Annual Income and Strong Profitability
Record annual income of $20.9 billion (management: +8% YoY). Underlying profit before tax of $7.9 billion, up 18% YoY, and underlying return on tangible equity (RoTE) of 14.7% (includes ~70 bps from Ventures). Reported profit before tax was $7.0 billion and statutory RoTE was 11.9%.
Negative Updates
Soft Q4 Episodic Income and Quarterly Volatility
Q4 income was broadly flat as episodic income in Global Markets was a small negative (Q4 net episodic ~ -$16 million) and materially weaker versus the prior year; management notes episodic income is volatile quarter-to-quarter.
Read all updates
Q4-2025 Updates
Positive
Negative
Record Annual Income and Strong Profitability
Record annual income of $20.9 billion (management: +8% YoY). Underlying profit before tax of $7.9 billion, up 18% YoY, and underlying return on tangible equity (RoTE) of 14.7% (includes ~70 bps from Ventures). Reported profit before tax was $7.0 billion and statutory RoTE was 11.9%.
Read all positive updates
Company Guidance
Guidance for 2026: the bank expects year‑on‑year income growth around the bottom end of its historical 5–7% range at constant currency, with adjusted NII broadly flat and reported costs broadly flat at ~ $13.3bn (constant currency), targeting a statutory RoTE of >12%. This builds off a 2025 base of $20.9bn income (record; up 8% YoY or up 6%/8% excluding notable items), underlying RoTE 14.7% (including ~70bps benefit from Ventures), reported RoTE 11.9%, underlying PBT $7.9bn (reported PBT $7.0bn, +18%), and FY NII $11.2bn (+1%, Q4 NII ~+$200m q/q). 2026 NII guidance assumes a ~44bp reduction in currency‑weighted rates and c.2% headwind from WRB portfolio actions; non‑NII grew 13% (17% ex‑notables) in 2025. Capital and returns assumptions: RWAs $258bn (+4%), CET1 14.1% (pro‑forma 13.5% after a new $1.5bn buyback), $1.5bn buyback announced, full‑year dividend per share up 65% YoY, and $9.1bn of shareholder distributions since 2024 (exceeding the $8bn target). Cost and efficiency: operating expenses +4% in 2025, cost/income improved 80bps to 59%, delivered 4% positive income‑to‑cost jaws, Fit for Growth CTA now expected ~ $1.3bn (vs $1.5bn prior) after ~ $700m spent and >$700m run‑rate savings. Credit and funding: 2025 credit impairment $676m (LLR 19bps; expected to normalize toward 30–35bps through the cycle), underlying customer deposits +12%, high‑risk assets down $1bn q/q and early alerts down $1.5bn.Standard Chartered Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
64
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.53B | 40.94B | 41.31B | 37.18B | 23.84B | 18.08B |
| Gross Profit | 20.61B | 21.29B | 19.81B | 17.72B | 16.18B | 14.63B |
| EBITDA | 8.06B | 7.54B | 7.14B | 6.16B | 5.47B | 4.53B |
| Net Income | 4.98B | 5.19B | 4.05B | 3.47B | 2.95B | 2.31B |
Balance Sheet | ||||||
| Total Assets | 913.94B | 919.96B | 849.69B | 822.84B | 819.92B | 827.82B |
| Cash, Cash Equivalents and Short-Term Investments | 80.17B | 77.75B | 149.64B | 151.75B | 122.75B | 152.67B |
| Total Debt | 99.42B | 105.37B | 96.25B | 93.03B | 91.67B | 92.01B |
| Total Liabilities | 859.27B | 865.37B | 798.40B | 772.49B | 769.91B | 775.18B |
| Stockholders Equity | 54.23B | 54.12B | 50.89B | 49.96B | 49.67B | 52.27B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -27.59B | -21.90B | -6.84B | 13.24B | 10.88B |
| Operating Cash Flow | 0.00 | -27.26B | -20.49B | -5.56B | 15.18B | 12.22B |
| Investing Cash Flow | 0.00 | -18.32B | 11.45B | 15.81B | -22.58B | -8.99B |
| Financing Cash Flow | 0.00 | -6.15B | -6.63B | 587.00M | -772.00M | 265.00M |
Standard Chartered Technical Analysis
Positive
1618.50
Price Trends
1717.05
Negative
1690.49
Negative
1508.45
Positive
Market Momentum
-44.67
Negative
48.58
Neutral
60.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:STAN, the sentiment is Positive. The current price of 1618.5 is above the 20-day moving average (MA) of 1612.85, below the 50-day MA of 1717.05, and above the 200-day MA of 1508.45, indicating a neutral trend. The MACD of -44.67 indicates Negative momentum. The RSI at 48.58 is Neutral, neither overbought nor oversold. The STOCH value of 60.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:STAN.
Standard Chartered Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | £208.06B | 13.49 | 8.88% | 4.27% | -11.86% | -24.31% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | £55.67B | 10.47 | 8.08% | 3.41% | -22.85% | -21.12% | |
65 Neutral | £35.94B | 11.02 | 9.85% | 1.70% | -4.35% | 21.86% | |
65 Neutral | £27.46B | 9.78 | 25.01% | 1.56% | 37.94% | 291.37% | |
64 Neutral | £43.30B | 9.00 | 14.96% | 3.85% | 4.27% | 26.21% | |
61 Neutral | £54.16B | 9.37 | 9.41% | 1.50% | 14.18% | 46.12% |
* Financial Sector Average
GB:STAN
Standard Chartered
1,618.50
490.73
43.51%
GB:BARC
Barclays
394.20
96.66
32.49%
GB:HSBA
HSBC Holdings
1,211.40
361.93
42.61%
GB:LLOY
Lloyds Banking
95.00
24.54
34.83%
GB:PRU
Prudential
1,093.00
262.93
31.68%
GB:NWG
NatWest Group
543.00
103.00
23.41%
Standard Chartered Corporate Events
Business Operations and StrategyStock Buyback
Standard Chartered Cancels New Tranche of Shares in Ongoing Buy-back
Positive
Mar 9, 2026
Standard Chartered PLC has continued its ongoing share buy-back programme, repurchasing 892,954 ordinary shares on 6 March 2026 at a volume-weighted average price of about 1,669.64 pence per share across the London Stock Exchange and Cboe venues. ...
Business Operations and StrategyPrivate Placements and Financing
Standard Chartered Sets Terms for CNY 385 Million Fixed-Rate Note Issue
Positive
Mar 6, 2026
Standard Chartered PLC has published the final terms for a new issue of CNY 385 million 2.28 per cent fixed-rate notes due March 2031, to be issued on 13 March 2026 under its U.S.$77.5 billion debt issuance programme. The bank has applied for the ...
Business Operations and StrategyStock Buyback
Standard Chartered Advances Buy-Back With Fresh Share Repurchases and Cancellations
Positive
Mar 6, 2026
Standard Chartered has continued its previously announced share buy-back programme, repurchasing 872,368 ordinary shares on 5 March 2026 across the London Stock Exchange and Cboe venues. The shares were bought at a volume-weighted average price of...
Business Operations and StrategyStock Buyback
Standard Chartered Cancels 901,000 Shares in Ongoing Buy-back
Positive
Mar 5, 2026
Standard Chartered has continued executing its previously announced share buy-back programme, repurchasing 901,000 ordinary shares on 4 March 2026 at a volume-weighted average price of about 1,697 pence. The purchases, executed across the London S...
Other
Standard Chartered Executives Exercise Options Under Sharesave Plan
Neutral
Mar 4, 2026
Standard Chartered has disclosed that Judy Hsu, CEO of Wealth and Retail Banking, and Benjamin Hung, President, International, have each exercised matured options to acquire ordinary shares under the bank’s 2013 Sharesave Plan. Hsu purchased...
Business Operations and StrategyStock Buyback
Standard Chartered Advances Buy-Back With Further Share Repurchases
Positive
Mar 3, 2026
Standard Chartered PLC has continued executing its previously announced share buy-back programme, repurchasing 808,989 ordinary shares on 2 March 2026 through J.P. Morgan Securities at a volume-weighted average price of 1,733.3119 pence. The trade...
Business Operations and StrategyStock Buyback
Standard Chartered Advances Share Buyback, Cancels Additional Shares
Positive
Mar 3, 2026
Standard Chartered PLC has continued its previously announced share buyback programme, purchasing 808,989 ordinary shares on 2 March 2026 through J.P. Morgan Securities at a volume-weighted average price of 1,733.3119 pence. The transactions were ...
Financial DisclosuresRegulatory Filings and Compliance
Standard Chartered Confirms Share Capital and Voting Rights Structure
Neutral
Mar 2, 2026
Standard Chartered PLC reported that as of 27 February 2026 its issued ordinary share capital comprised 2,251,732,092 shares of $0.50 each, all carrying one vote per share and with no shares held in treasury. The disclosure confirms the company...
Business Operations and StrategyDelistings and Listing Changes
Standard Chartered to Call and Delist HKD 1.1 Billion Fixed-Rate Notes Ahead of 2027 Maturity
Neutral
Mar 2, 2026
Standard Chartered has notified holders of its HKD 1.1 billion 4.70% fixed-rate notes due March 2027 that it will exercise its call option to fully redeem the securities on 21 March 2026, with payment, including accrued interest, to be made on 23 ...
Business Operations and StrategyStock Buyback
Standard Chartered pushes ahead with buy-back, cancels 805,000 shares
Positive
Mar 2, 2026
Standard Chartered has continued its recently launched share buy-back, repurchasing 805,000 ordinary shares on 27 February 2026 from J.P. Morgan Securities at a volume-weighted average price of 1,845.8691 pence. The trades were executed across the...
Business Operations and StrategyPrivate Placements and Financing
Standard Chartered Sets Final Terms for $1.75 Billion Fixed Rate Reset Notes
Positive
Feb 27, 2026
Standard Chartered PLC has published the final terms for two new tranches of U.S. dollar-denominated Fixed Rate Reset Notes, comprising U.S.$1 billion notes due 2032 with a 4.529 per cent coupon and U.S.$750 million notes due 2047 with a 5.706 per...
Business Operations and StrategyStock Buyback
Standard Chartered Advances Buy-back With New Share Purchases
Positive
Feb 27, 2026
Standard Chartered has continued execution of its recently announced share buy-back programme, repurchasing 813,595 ordinary shares on 26 February 2026 through J.P. Morgan Securities at a volume-weighted average price of 1,834.1701 pence. The purc...
Business Operations and StrategyStock Buyback
Standard Chartered Cancels 492,000 Shares in Latest Buy-Back Move
Positive
Feb 26, 2026
Standard Chartered has repurchased 492,000 of its own ordinary shares as part of a previously announced share buy-back programme, executed on 25 February 2026 through J.P. Morgan Securities. The shares were bought at prices between 1,787.00 pence ...
Regulatory Filings and Compliance
Standard Chartered Confirms Voting Rights and Share Capital Structure as of 31 January 2026
Neutral
Feb 4, 2026
Standard Chartered PLC has confirmed that, as of 31 January 2026, its issued ordinary share capital comprised 2,253,842,687 shares of $0.50 each, all carrying one vote per share and with no shares held in treasury. The bank stated that this figure...
Business Operations and StrategyStock BuybackFinancial Disclosures
Standard Chartered Completes US$1.3bn Share Buy-back, Cuts Share Count
Positive
Jan 27, 2026
Standard Chartered has completed its latest share buy-back programme, purchasing 528,116 ordinary shares on 26 January 2026 at a volume-weighted average price of 1,835.08 pence per share, executed across the London Stock Exchange and CBOE venues. ...
Stock Buyback
Standard Chartered Cancels Further Shares After £1.84 Buy-Back Purchases
Positive
Jan 26, 2026
Standard Chartered PLC has continued its previously announced share buy-back programme, purchasing 527,986 of its US$0.50 ordinary shares on 23 January 2026 from Goldman Sachs International at a volume-weighted average price of 1,843.21 pence per ...
Business Operations and StrategyStock Buyback
Standard Chartered Continues Share Buy-Back, Cancels Further 541,525 Shares
Positive
Jan 23, 2026
Standard Chartered PLC has continued its ongoing share buy-back programme, repurchasing 541,525 ordinary shares on 22 January 2026 from Goldman Sachs International at a volume-weighted average price of 1,861.20 pence per share across the London St...
Business Operations and StrategyStock Buyback
Standard Chartered Advances US$1.25bn Share Buy-back with Further Share Purchases and Cancellations
Positive
Jan 22, 2026
Standard Chartered PLC has continued executing its previously announced share buy-back programme, purchasing 537,752 ordinary shares on 21 January 2026 from Goldman Sachs International at a volume-weighted average price of 1,826.36 pence per share...
Business Operations and StrategyStock Buyback
Standard Chartered Advances US$1.23bn Share Buy-back, Cancels Additional Shares
Positive
Jan 21, 2026
Standard Chartered has continued executing its previously announced share buy-back programme, repurchasing 526,920 ordinary shares on 20 January 2026 from Goldman Sachs International at a volume-weighted average price of 1,839.44 pence per share a...
Business Operations and StrategyStock Buyback
Standard Chartered Advances Share Buy-back, Plans Cancellation of Newly Purchased Shares
Positive
Jan 20, 2026
Standard Chartered PLC has continued its share buy-back programme, purchasing 527,072 ordinary shares on 19 January 2026 from Goldman Sachs International at a volume-weighted average price of 1,869.01 pence per share across the London Stock Exchan...
Business Operations and StrategyStock Buyback
Standard Chartered Advances US$1.2bn Share Buy-back With New Share Purchases
Positive
Jan 19, 2026
Standard Chartered PLC has continued executing its previously announced share buy-back programme, purchasing 535,597 ordinary shares on 16 January 2026 from Goldman Sachs International at a volume-weighted average price of 1,865.79 pence per share...
Business Operations and StrategyStock BuybackFinancial Disclosures
Standard Chartered Advances Share Buy-back, Cancels Additional Shares
Positive
Jan 16, 2026
Standard Chartered has continued its share buy-back programme, repurchasing 549,274 ordinary shares on 15 January 2026 from Goldman Sachs International at a volume-weighted average price of 1,855.74 pence, across the London Stock Exchange and CBOE...
Business Operations and StrategyStock Buyback
Standard Chartered Cancels Further Shares After £1.18bn Buy-back Spend
Positive
Jan 15, 2026
Standard Chartered PLC has repurchased 541,310 of its US$0.50 ordinary shares on 14 January 2026 from Goldman Sachs International as part of its ongoing share buy-back programme initiated in July 2025, at a volume-weighted average price of 1,840.2...
Business Operations and StrategyStock Buyback
Standard Chartered Advances US$1.17bn Share Buy-back, Reduces Share Count
Positive
Jan 14, 2026
Standard Chartered has continued executing its previously announced share buy-back programme, repurchasing 541,683 ordinary shares on 13 January 2026 from Goldman Sachs International at a volume-weighted average price of 1,826.35 pence per share a...
Business Operations and StrategyStock Buyback
Standard Chartered Advances £1.15bn Share Buy-back With New Repurchase and Share Cancellation
Positive
Jan 13, 2026
Standard Chartered PLC has continued its previously announced share buy-back programme by repurchasing 554,022 ordinary shares on 12 January 2026 from Goldman Sachs International, at prices ranging between 1,763.00p and 1,825.50p per share and a v...
Business Operations and StrategyPrivate Placements and Financing
Standard Chartered Launches EUR 1 Billion Green Note Issue Due 2034
Positive
Jan 12, 2026
Standard Chartered PLC has published the final terms for a new EUR 1 billion issuance of 3.717% Fixed Rate Reset Green Notes due 2034, scheduled to be issued on 14 January 2026 under its US$77.5 billion debt issuance programme. The bank has applie...
Stock Buyback
Standard Chartered Advances Share Buy-back, Cancels Additional Stock
Positive
Jan 12, 2026
Standard Chartered has continued executing its previously announced share buy-back programme by purchasing 548,950 ordinary shares on 9 January 2026 from Goldman Sachs International, at prices ranging between 1,787.50 pence and 1,816.50 pence per ...
Business Operations and StrategyStock Buyback
Standard Chartered Cancels Further Shares After Extending Buy-Back Programme
Positive
Jan 12, 2026
Standard Chartered has continued its previously announced share buy-back programme by repurchasing 548,950 of its US$0.50 ordinary shares on 9 January 2026 from Goldman Sachs International, at prices ranging between 1,787.50 pence and 1,816.50 pen...
Business Operations and StrategyPrivate Placements and Financing
Standard Chartered Raises SGD 750m Through Perpetual Contingent Convertible Issue
Positive
Jan 9, 2026
Standard Chartered PLC has issued SGD 750 million of fixed-rate resetting perpetual subordinated contingent convertible securities, further strengthening its capital structure through an additional loss-absorbing instrument. The bank plans to seek...
Business Operations and StrategyStock Buyback
Standard Chartered Advances Share Buy-back With New £1,803 VWAP Repurchase
Positive
Jan 9, 2026
Standard Chartered PLC has continued its previously announced share buy-back programme by repurchasing 552,732 ordinary shares on 8 January 2026 from Goldman Sachs International at a volume-weighted average price of 1,803.27 pence per share, with ...
Business Operations and StrategyStock Buyback
Standard Chartered Advances US$1.1bn Share Buy-back With Latest Share Purchase
Positive
Jan 8, 2026
Standard Chartered PLC has continued to execute its previously announced share buy-back programme, purchasing 537,006 ordinary shares on 7 January 2026 from Goldman Sachs International at a volume-weighted average price of 1,805.41 pence per share...
Business Operations and StrategyPrivate Placements and Financing
Standard Chartered Launches US$2.5bn Multi-Tranche Dollar Note Offering
Positive
Jan 7, 2026
Standard Chartered PLC has published final terms for three new U.S. dollar-denominated note issues under its US$77.5 billion debt issuance programme, comprising a US$500 million floating rate tranche due 2030, a US$1 billion 4.299% fixed rate rese...
Business Operations and StrategyStock Buyback
Standard Chartered Cancels Further Shares After Continuing £ Buy-back Programme
Positive
Jan 7, 2026
Standard Chartered PLC has continued execution of its previously announced share buy-back programme, purchasing 530,530 ordinary shares on 6 January 2026 from Goldman Sachs International at a volume-weighted average price of 1,855.83 pence per sha...
Business Operations and StrategyStock Buyback
Standard Chartered Continues Share Buy-Back, Commits Over US$1.08 Billion and Cancels Shares
Positive
Jan 6, 2026
Standard Chartered PLC has continued executing its previously announced share buy-back programme, purchasing 535,931 ordinary shares on 5 January 2026 from Goldman Sachs International at a volume-weighted average price of 1,858.69 pence per share,...
Business Operations and StrategyStock Buyback
Standard Chartered Advances Share Buy-back, Cancels Further Stock
Positive
Jan 5, 2026
Standard Chartered PLC has continued executing its previously announced share buy-back programme, repurchasing 544,241 ordinary shares on 2 January 2026 from Goldman Sachs International at prices between 1,827.00 pence and 1,855.00 pence, with a v...
Stock Buyback
Standard Chartered Continues Share Buy-Back, Cancels Additional 533,652 Shares
Positive
Dec 31, 2025
Standard Chartered PLC has continued its previously announced share buy-back programme, repurchasing 533,652 ordinary shares on 30 December 2025 from Goldman Sachs International at a volume-weighted average price of 1,825.89 pence per share across...
Business Operations and StrategyStock Buyback
Standard Chartered Advances £1bn Buy-back With Fresh Share Repurchases
Positive
Dec 30, 2025
Standard Chartered has continued executing its previously announced share buy-back programme, repurchasing 533,312 ordinary shares on 29 December 2025 from Goldman Sachs International at a volume-weighted average price of 1,806.64 pence, across th...
Stock Buyback
Standard Chartered Cancels Further Shares After Continuing £ Buy-Back Programme
Positive
Dec 29, 2025
Standard Chartered PLC has continued executing its previously announced share buy-back programme, repurchasing 288,845 ordinary shares on 24 December 2025 from Goldman Sachs International at a volume-weighted average price of 1,807.51 pence per sh...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.