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SHGShinhan Financial Group Co LtdHold5.9·$67.30+2.62%
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Shinhan Financial Group Co Ltd (SHG) Stock Analysis

Breakout setup

HoldModerate Confidence

Financial Services · Banks - Regional

Hold if already holding. Not a fresh buy at $67.30, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak.

Shinhan Financial Group Co., Ltd. provides financial products and services in South Korea, Vietnam, and Japan. The company operates in six segments: Banking, Credit card, Securities, Insurance, Credit, and Others. It offers credit, lending and receiving deposits; credit cards,... Read more

$67.30+15.8% A.UpsideScore 5.9/10#74 of 142 Banks - Regional
QualityF-score4 / 9FCF yield
IncomeYield2.86%(5y avg 3.65%)Payout25.04%sustainable
Stop $63.10Target $77.96(analyst − 15%)A.R:R 1.9:1
Analyst target$91.71+36.3%1 analysts
Range unavailable (1 analysts)

Hold if already holding. Not a fresh buy at $67.30, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak. Chart setup: Golden cross, above all MAs, RSI 58, MACD bullish. Mixed signals. Hold existing position. Score 5.9/10, moderate confidence.

Passes 8/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 41d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-13
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Fri, Jul 24, 202641d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Margin of safety: 33%
Risks
No bear case signals

Key Metrics

P/E (TTM)10.0
P/E (Fwd)7.4
Mkt Cap$30.9B
EV/EBITDA
Profit Mgn31.9%
ROE8.6%
Rev Growth6.6%
Beta0.66
Dividend2.86%
Rating analysts29

Quality Signals

Piotroski F4/9

Options Flow

P/C1.13bearish
IV62%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
2.3
52w Position
8.6
GatesMomentum 7.0>=5.5A.R:R 1.9 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 41d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
58 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $61.53Resistance $68.99

Price Targets

$63
$78
A.Upside+15.8%
A.R:R1.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts29
Consensus4.2/5
Avg Target$92

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-24 (41d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SHG stock a buy right now?

Hold if already holding. Not a fresh buy at $67.30, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak. Chart setup: Golden cross, above all MAs, RSI 58, MACD bullish. Mixed signals. Hold existing position. Target $77.96 (+15.8%), stop $63.10 (−6.7%), A.R:R 1.9:1. Score 5.9/10, moderate confidence.

What is the SHG stock price target?

Take-profit target: $77.96 (+15.8% upside). Target $77.96 (+15.8%), stop $63.10 (−6.7%), A.R:R 1.9:1. Stop-loss: $63.10.

Is SHG overvalued or undervalued?

Shinhan Financial Group Co Ltd trades at a P/E of 10.0 (forward 7.4). TrendMatrix value score: 9.7/10. Verdict: Hold.

What do analysts say about SHG?

29 analysts cover SHG with a consensus score of 4.2/5. Average price target: $92.

What does Shinhan Financial Group Co Ltd do?Shinhan Financial Group Co., Ltd. provides financial products and services in South Korea, Vietnam, and Japan. The...

Shinhan Financial Group Co., Ltd. provides financial products and services in South Korea, Vietnam, and Japan. The company operates in six segments: Banking, Credit card, Securities, Insurance, Credit, and Others. It offers credit, lending and receiving deposits; credit cards, short-term and long-term card loan services, installment financing, and leases; securities trading, consignment trading, and underwriting; life and non-life insurance business; facility rental and new technology business financing; and real estate trust, investment advisory services, venture business investment, and other businesses. Shinhan Financial Group Co., Ltd. was founded in 1982 and is based in Seoul, South Korea.

Related stocks: IFS (Intercorp Financial Services In) · SSB (SouthState Bank Corporation) · NU (Nu Holdings Ltd.) · NIC (Nicolet Bankshares Inc.) · WSBC (WesBanco, Inc.)
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