Shinhan Financial (SHG) Stock Analysis & Forecast

Nov 4 close

$65.06+1.78 (+2.8%)

Gekko Brief

Nov 4 close

Shinhan Financial closed at $65.06 on 4 November 2026, +2.8% on the day. The price sits between the 50-day ($75.87) and 200-day ($68.82) moving averages, inside a 52-week range of $51.59 to $85.57. The GekkoIndex reads 67.6, in the Accumulation zone, down 6.3 points over five sessions. Gekko Fair Value is $84.92, so the price is 23.4% below it.

The next earnings report is due on 2 March 2027, 117 days away. Over the last 8 reports the company beat the earnings estimate 6 times, with an average move of 2.6% across the report. Seasonally, the next 20 trading days from this point averaged +3.3% over the last 5 years, rising in 3 of them.

A typical daily move is about 2.7%, and a typical 20-day move about 5.3%. On the swing-trade checklist, 4 items read supportive and 0 read as a headwind.

A plain summary of the figures as of the Nov 4, 2026 close.

Shinhan Financial price vs fair value

$84.92$65.06Nov ’25May ’26Nov ’26
Close $65.06200-day averageGekko Fair Value $84.92

Shinhan Financial quick facts

Market cap
$30.12B
P/E ratio
8.1
Forward P/E
4.1
EPS, TTM
$7.96
Revenue, TTM
$20.56T
Profit margin
26.2%
Dividend yield
3.11%
Beta
0.73
Volume
250,116 avg 212,064
1-year return
+24.1%
Typical daily move
±2.7%
Typical 20-day move
±5.3%
50-day average
$75.87
200-day average
$68.82
Next earnings
Mar 2
Shares outstanding
462.9M
52-week range
$51.59$85.57

Shinhan Financial swing-trade checklist

Shinhan Financial scores 4 supportive, 1 mixed and 0 headwinds across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

4 supportive1 mixed0 headwinds

  • Trendmixed

    Averages disagree

    Close $65.06 sits between the 50-day ($75.87) and 200-day ($68.82) averages, or the averages disagree.

    See the chart
  • GekkoIndexsupportive

    67.6, Accumulation

    Reading 67.6 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    23.4% below

    Price is 23.4% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings risksupportive

    Reports in 117 days

    Next report Mar 2, 2027, 117 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +3.3% on average

    From this point in the calendar, the next 20 trading days averaged +3.3% over 5 years, rising in 3 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Shinhan Financial stock chart and price history

Shinhan Financial closed at $65.06 on Nov 4, 2026, +24.1% over the past year, inside a 52-week range of $51.59 to $85.57.

Close50-day average200-day averageVolume
Shinhan Financial share price, past year, with 50-day and 200-day moving averages and volume$40$50$60$70$80DecJan 2026FebMarAprMayJunJulAugSepOct65.06

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−16.5%
3 months
−12.4%
6 months
−5.0%
1 year
+24.1%
The full SHG chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open SHG in Gekko

Follow Shinhan Financial through every session

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About Shinhan Financial

Shinhan Financial provides banking and related financial services to individual and business customers in South Korea and beyond. It is known for a wide retail offering that covers deposit and checking accounts, mortgages, home equity and other consumer loans, along with electronic banking, ATM access, bill payment, payroll processing, currency exchange and international transfers.

The group's work is arranged into six main areas: banking, credit cards, securities, life insurance, credit, and other financial activities. For corporate clients it handles investment banking, real estate and infrastructure financing, structured finance, venture capital, mergers and acquisitions advice, securitization, derivatives, foreign exchange trading and working capital loans. It also runs treasury and capital markets operations, trust and asset management, brokerage, leasing, savings banking, credit reporting, collective investment administration, private equity, and financial systems development, serving customers through a large network of branches, ATMs and digital kiosks.

Shinhan Financial is based in Seoul, South Korea, and was established in 1982. Its shares trade under the ticker SHG.

Sector
Finance
Website
shinhangroup.com

Shinhan Financial GekkoIndex: the smart money zone

Shinhan Financial’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 67.6, in the Accumulation zone, down 6.3 points over five sessions.

010067.6Accumulation

Down 6.3 points over five sessions, from the Buying zone.

Reading for Nov 4, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying52−1.6%−0.6%+3.7%+3.1%
Accumulation (current zone)141+1.3%+1.9%+2.7%+8.9%
Neutral411+0.6%+1.3%+2.9%+8.3%
Distribution46+0.4%+0.2%+1.5%+6.1%
Selling0Not available

Average SHG share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.0% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the SHG price, zone by zone.Track SHG in Gekko

Is Shinhan Financial stock overvalued? Gekko Fair Value

Shinhan Financial trades 23.4% below Gekko Fair Value of $84.92, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Shinhan Financial shares are worth, recalculated every trading day.

$84.92

Gekko Fair Value, Nov 4, 2026

23.4% Undervalued

At the end of Aug 2026 the price was 12.0% below the estimate.

Gekko Fair ValueShare price, month end
$85$63Aug 2026SepOctNov 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open SHG in Gekko

Shinhan Financial insider and Congress trading

No open-market insider purchases were filed for Shinhan Financial, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for SHG in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every SHG insider filing, plotted on the chart in Gekko.Open SHG in Gekko

Congress trades last 90 days

No trades in SHG were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for SHG, plotted on the chart in Gekko.Open SHG in Gekko

Shinhan Financial earnings: next date and track record

Shinhan Financial reports on Mar 2, 2027 (117 days away), and beat the EPS estimate in 6 of its last 8 reports.

6 of 8reports beat the EPS estimate
±2.6%average move across the report
6 of 8reports followed by a gain

Share-price move across each report

−4.2%Feb ’25+0.5%May ’25−4.1%Jul ’25+2.1%Oct ’25+7.6%Feb ’26+0.1%Apr ’26+1.2%Jul ’26+0.6%Oct ’26

Last earnings call, Oct 27, 2026 AI summary

What they said
Shinhan Financial Group reported Q3 2026 net income of KRW 1,584.6 billion, down 12.9% Q-o-Q, driven by a 45.5% decline in noninterest income amid capital market weakness. Group CET1 improved 12 bps Q-o-Q to 13.62%. The BOD approved KRW 450 billion in share buybacks and KRW 740/share quarterly dividend. SHG announced acquisition of 77% of Lotte Insurance for KRW 693.3 billion to strengthen insurance portfolio.
Guidance
Full-year DPS projected at KRW 2,960, up 14.3% Y-o-Y, with potential year-end dividend increase. Share buybacks total KRW 1.6 trillion for the year, up 28% Y-o-Y. Lotte Insurance acquisition expected to reduce CET1 by ~19 bps, deemed manageable.
ReportedEPSSurpriseRevenueSurpriseMove
Oct 27, 2026$2.53
est $2.43
+4.1%$3.01B
est $3.11B
−3.3%+0.6%
Jul 23, 2026$2.50
est $2.33
+7.3%$3.13B
est $2.86B
+9.3%+1.2%
Apr 24, 2026$2.33
est $2.27
+2.6%$2.84B
est $2.84B
0.0%+0.1%
Feb 5, 2026$0.68
est $0.82
−17.4%$2.45B
est $2.38B
+2.9%+7.6%
Oct 27, 2025$2.00
est $1.96
+2.0%$2.70B
est $2.81B
−4.0%+2.1%
Jul 25, 2025$4.43
est $1.98
+123.7%$6.46B
est $2.72B
+137.4%−4.1%
May 15, 2025$2.01
est $1.94
+3.6%$2.67B
est $2.64B
+0.9%+0.5%
Feb 6, 2025$0.59
est $0.88
−33.0%$2.17B
est $2.32B
−6.5%−4.2%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Shinhan Financial stock forecast and analyst price targets

Analysts’ average 12-month price target for Shinhan Financial is $98.36, +51.2% from the last close.

$98.36consensus 12-month target, +51.2% from the last close
+2.7%average 20-day move after past Accumulation readings
+3.3%average move over the next 20 trading days in the last 5 years
±2.7%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Shinhan Financial seasonality: the next 20 trading days

Over the next 20 trading days from Nov 4, Shinhan Financial averaged +3.3% across the last 5 years, rising in 3 of them.

Next 20 trading days, by year

−2.2%2021+12.2%2022+2.2%2023−1.4%2024+4.1%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+2.2%3 of 5
Next 10 trading days+0.9%2 of 5
Next 15 trading days+1.7%4 of 5
Next 20 trading days+3.3%3 of 5
Next 30 trading days+1.4%3 of 5

For scale, SHG’s typical 20-trading-day move in either direction is about 5.3%.

Shinhan Financial market cap and key statistics

Shinhan Financial’s market cap is $30.12B, with a P/E ratio of 8.1 and revenue of $20.56T over the last twelve months.

Valuation

Market cap
$30.12B
P/E ratio
8.1
Forward P/E
4.1
EPS, TTM
$7.96
Gekko Fair Value
$84.92

Trading

Volume
250,116
Avg volume, 20 days
212,064
52-week high
$85.57
52-week low
$51.59
Shares outstanding
462.9M

Financials

Revenue, TTM
$20.56T
Profit margin
26.2%
Return on equity
8.9%
Quarterly earnings growth, YoY
+22.5%

Risk and income

Beta
0.73
Typical daily move
±2.7%
Typical 20-day move
±5.3%
Dividend yield
3.11%

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Shinhan Financial stock FAQ

What is Shinhan Financial’s market cap?

Shinhan Financial’s market cap is $30.12B at the Nov 4, 2026 close of $65.06, with 462.9M shares outstanding. The shares trade on a P/E ratio of 8.1.

What is the Shinhan Financial stock forecast?

The consensus analyst 12-month price target for Shinhan Financial is $98.36, +51.2% from the last close. Gekko doesn’t publish price predictions of its own.

Is Shinhan Financial stock overvalued or undervalued?

On Gekko’s estimate Shinhan Financial is undervalued: the Nov 4, 2026 close of $65.06 is 23.4% below Gekko Fair Value of $84.92. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Shinhan Financial report earnings next?

Shinhan Financial is expected to report on Mar 2, 2027 (117 days away). Analysts expect earnings of $1.10 per share on revenue of $2.92B. Shinhan Financial beat the earnings estimate in 6 of its last 8 reports, moving 2.6% on average across the report.

What is Shinhan Financial’s 52-week high and low?

Shinhan Financial’s 52-week high is $85.57 and its 52-week low is $51.59; it closed at $65.06 on Nov 4, 2026, +24.1% over the past year.

Is Shinhan Financial stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 5 items with data read as supportive (gekkoindex, fair value, earnings risk and seasonality), 1 as mixed (trend). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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