Shinhan Financial (SHG) Stock Analysis & Forecast

Shinhan Financial Group Co Ltd. Finance sector. Market cap $37.87B.

$80.14−2.48 (−3.0%)

Close on Sep 18, 2026. Page updated Sep 19, 9:17 pm ET.

Gekko Brief

AI summary

Shinhan Financial (SHG) closes at $80.14, down 3% on the day but still above both its 50-day average of $75.61 and 200-day average of $65.65, with the shorter average sitting above the longer one. The GekkoIndex reads 55, placing the stock in the Neutral zone, up 6.3 over five days. Price sits 6.1% below Gekko Fair Value of $85.37, a gap that leaves room relative to where the model places the shares.

Recent coverage centers on comparative valuation and analyst sentiment rather than company-specific news. Pieces this week weigh SHG against peers such as Erste Group Bank AG and Red River Bancshares on value, growth, and profitability metrics, while a separate item notes an upgrade to Buy that commentary suggests could support near-term price action. No results, guidance, deals, or regulatory developments appear among this week's items.

Looking ahead, the next earnings date falls on 27 October 2026, 37 days out and beyond a typical 20-trading-day holding window; the prior report saw EPS of $0.67 against a $1.02 estimate, with a 4.6% reaction, and six beats across the last eight quarters. Consensus among covering firms carries a $100 target, implying 24.8% upside from current levels. Seasonality over the next 20 trading days has averaged -0.4% across 5 years, rising in 2 of them, a pattern worth noting alongside the absence of tracked insider, Congressional, or unusual options activity in their respective windows.

Written by AI and checked automatically against the figures on this page. Generated Sep 20, 2026 from the data above.

Price vs fair value

Close $80.14200-day averageGekko Fair Value $85.37

Key stats

Market cap
$37.87B
P/E ratio
10.1
Forward P/E
4.1
EPS, TTM
$8.19
Revenue, TTM
$20.56T
Profit margin
26.2%
Dividend yield
2.45%
Beta
0.65
Volume
214,121 avg 146,049
1-year return
+60.2%
Typical daily move
±2.9%
Typical 20-day move
±5.1%
50-day average
$75.61
200-day average
$65.65
Next earnings
Oct 27
Shares outstanding
470.9M
52-week range
$47.05$85.57

Shinhan Financial swing-trade checklist

Shinhan Financial scores 3 supportive, 1 mixed and 1 headwind across the 5 checklist items with data.

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

3 supportive1 mixed1 headwind

  • Trendsupportive

    Above 50 and 200-day

    Close $80.14 is above the 50-day ($75.61) and 200-day ($65.65) averages, and the 50-day is above the 200-day.

    See the chart
  • GekkoIndexmixed

    55, Neutral

    Reading 55 is in the Neutral zone.

    See the GekkoIndex
  • Fair valuesupportive

    6.1% below

    Price is 6.1% 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 37 days

    Next report Oct 27, 2026, 37 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalityheadwind

    −0.4% on average

    From this point in the calendar, the next 20 trading days averaged −0.4% over 5 years, rising in 2 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 $80.14 on Sep 18, 2026, +60.2% over the past year, inside a 52-week range of $47.05 to $85.57.

Close50-day average200-day averageVolume

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

Performance Breakdown

1 month
+8.9%
3 months
+20.2%
6 months
+27.9%
1 year
+60.2%
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

Put SHG on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.

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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 55, in the Neutral zone, up 6.3 points over five sessions.

010055Neutral

Up 6.3 points over five sessions.

Reading for Sep 18, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying44−1.0%−0.2%+3.7%+3.1%
Accumulation135+1.6%+2.5%+2.9%+8.9%
Neutral (current zone)390+0.7%+1.7%+3.6%+8.7%
Distribution46+0.4%+0.3%+1.7%+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, Neutral readings averaged +1.2% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. 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 6.1% below Gekko Fair Value of $85.37, so the shares are undervalued on Gekko’s estimate.

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

$85.37

Gekko Fair Value, Sep 19, 2026

6.1% Undervalued

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 Oct 27, 2026 (37 days away), and beat the EPS estimate in 6 of its last 8 reports.

6 of 8reports beat the EPS estimate
±2.1%average move across the report
4 of 8reports followed by a gain

Share-price move across each report

−0.2%May ’24+0.2%Aug ’24−3.5%Nov ’24−2.2%Feb ’25+0.1%Apr ’25−4.1%Jul ’25+2.0%Oct ’25+4.6%Feb ’26
ReportedEPSSurpriseRevenueSurpriseMove
Feb 11, 2026$0.67
est $1.02
−34.2%+4.6%
Oct 24, 2025$1.99
est $1.97
+1.1%+2.0%
Jul 25, 2025$4.43
est $1.98
+123.7%$6.46B
est $2.72B
+137.4%−4.1%
Apr 24, 2025$2.01
est $1.98
+1.5%+0.1%
Feb 5, 2025$0.59
est $0.76
−22.4%−2.2%
Nov 14, 2024$1.78
est $1.74
+2.3%−3.5%
Aug 14, 2024$2.00
est $1.78
+12.4%+0.2%
May 16, 2024$1.87
est $1.54
+21.4%$6.35B
est $2.69B
+135.7%−0.2%

“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 $100.00, +24.8% from the last close.

$100.00consensus 12-month target, +24.8% from the last close
+3.6%average 20-day move after past Neutral readings
−0.4%average move over the next 20 trading days in the last 5 years
±2.9%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 Sep 19, Shinhan Financial averaged −0.4% across the last 5 years, rising in 2 of them.

Next 20 trading days, by year

+4.8%2021−3.0%2022−7.5%2023−4.3%2024+5.5%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days−2.7%1 of 5
Next 10 trading days−2.5%2 of 5
Next 15 trading days−2.5%1 of 5
Next 20 trading days−0.4%2 of 5
Next 30 trading days−2.8%2 of 5

For scale, SHG’s typical 20-trading-day move in either direction is about 5.1%.

Shinhan Financial market cap and key statistics

Shinhan Financial’s market cap is $37.87B, with a P/E ratio of 10.1 and revenue of $20.56T over the last twelve months.

Valuation

Market cap
$37.87B
P/E ratio
10.1
Forward P/E
4.1
EPS, TTM
$8.19
Gekko Fair Value
$85.37

Trading

Volume
214,121
Avg volume, 20 days
146,049
52-week high
$85.57
52-week low
$47.05
Shares outstanding
470.9M

Financials

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

Risk and income

Beta
0.65
Typical daily move
±2.9%
Typical 20-day move
±5.1%
Dividend yield
2.45%

Shinhan Financial stock news this week

4 headlines about Shinhan Financial from the past week, newest first, each linking to the publisher.

More stocks

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Shinhan Financial stock FAQ

What is Shinhan Financial’s market cap?

Shinhan Financial’s market cap is $37.87B at the Sep 18, 2026 close of $80.14, with 470.9M shares outstanding. The shares trade on a P/E ratio of 10.1.

What is the Shinhan Financial stock forecast?

The consensus analyst 12-month price target for Shinhan Financial is $100.00, +24.8% 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 Sep 18, 2026 close of $80.14 is 6.1% below Gekko Fair Value of $85.37. 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 Oct 27, 2026 (37 days away). Analysts expect earnings of $2.27 per share on revenue of $2.99B. Shinhan Financial beat the earnings estimate in 6 of its last 8 reports, moving 2.1% 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 $47.05; it closed at $80.14 on Sep 18, 2026, +60.2% 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, 3 of the 5 items with data read as supportive (trend, fair value and earnings risk), 1 as mixed (gekkoindex) and 1 as a headwind (seasonality). The checklist is a description of current data, not a recommendation.

How this page works

Prices and signals update after every 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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