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FUTU Stock Chart & Stats
$127.34
$4.70(4.73%)
At close: 4:00 PM EDT
$127.34
$4.70(4.73%)
Day’s Range― - ―
52-Week Range$80.50 - $202.53
Previous CloseN/A
Volume557.14K
Average Volume (3M)1.45M
Market Cap
$17.12B
Enterprise Value$13.55K
Total Cash (Recent Filing)$25.31B
Total Debt (Recent Filing)$28.32B
Price to Earnings (P/E)11.7
Beta1.33
Next Earnings
Nov 24, 2026EPS Estimate
3.28Next Dividend Ex-DateN/A
Dividend Yield2.18%
Share Statistics
EPS (TTM)79.84
Shares Outstanding95,750,480
10 Day Avg. Volume2,007,668
30 Day Avg. Volume1,452,984
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)4.45
Price to Sales (P/S)7.81
P/FCF Ratio4.37
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$161.60Price Target Upside26.90% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)76.07
Revenue Forecast (FY)$24.96B
Bulls Say, Bears Say
Bulls Say
Strong Revenue And Profit GrowthRapid revenue and earnings growth, combined with a 50.6% net margin and roughly 62% operating margin, indicates strong operating leverage and a scalable digital brokerage model. Sustained profitability provides resources for product investment and geographic expansion.
Expanding Platform Scale And Client AssetsA growing funded-account base and larger client-asset pool strengthen network effects, recurring interest income potential and cross-selling opportunities in wealth management. Greater scale can also improve data, brand visibility and operating efficiency across markets.
Diversification And Market PositioningThe IPO franchise, wealth-management assets and new regulated products broaden Futu beyond transaction commissions. Strong participation in Hong Kong listings supports institutional relationships and reinforces its competitive position while ASEAN licenses expand its addressable market.
Bears Say
Regulatory-driven Client Asset OutflowsRegulatory restrictions have caused client attrition, app limitations and asset outflows across Mainland and Hong Kong. If constraints persist or broaden, they could reduce assets, funded-account growth and monetization, while increasing compliance and market-access costs.
Rising Customer Acquisition And Operating CostsHigher CAC and fast-rising marketing, processing and service expenses can lower the lifetime value of newly acquired users and constrain incremental margins. Persistent spending pressure would make overseas expansion more capital-intensive and reduce earnings conversion.
Market Sensitivity And Margin PressureTrading activity, asset inflows and commission economics remain exposed to market conditions and product mix. Softer activity can weaken transaction revenue, while lower commission rates and higher funding expenses may limit the durability of currently elevated profitability.
Futu Holdings News
FUTU FAQ
What was Futu Holdings Ltd’s price range in the past 12 months?
Futu Holdings Ltd lowest stock price was $80.50 and its highest was $202.53 in the past 12 months.
What is Futu Holdings Ltd’s market cap?
Futu Holdings Ltd’s market cap is $17.12B.
When is Futu Holdings Ltd’s upcoming earnings report date?
Futu Holdings Ltd’s upcoming earnings report date is Nov 24, 2026 which is in 83 days.
How were Futu Holdings Ltd’s earnings last quarter?
Futu Holdings Ltd released its earnings results on Aug 20, 2026. The company reported $3.327 earnings per share for the quarter, beating the consensus estimate of $2.98 by $0.346.
Is Futu Holdings Ltd overvalued?
According to Wall Street analysts Futu Holdings Ltd’s price is currently Undervalued.
Does Futu Holdings Ltd pay dividends?
Futu Holdings Ltd pays a Notavailable dividend of $2.6 which represents an annual dividend yield of 2.18%. See more information on Futu Holdings Ltd dividends here
What is Futu Holdings Ltd’s EPS estimate?
Futu Holdings Ltd’s EPS estimate is 3.28.
How many shares outstanding does Futu Holdings Ltd have?
Futu Holdings Ltd has 95,750,480 shares outstanding.
What happened to Futu Holdings Ltd’s price movement after its last earnings report?
Futu Holdings Ltd reported an EPS of $3.327 in its last earnings report, beating expectations of $2.98. Following the earnings report the stock price went up 3.025%.
Which hedge fund is a major shareholder of Futu Holdings Ltd?
Currently, no hedge funds are holding shares in FUTU
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Futu Holdings Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$161.60 (26.90% Upside)
$161.60 (26.90% Upside)
Blogger Sentiment
Bullish
FUTU Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 59.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.1%
Last 30 Days ▼ 4.3%
Last 30 Days ▼ 4.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-34.72%
12-Months-Change
Fundamentals
Return on Equity
2.18%
Trailing 12-Months
Asset Growth
47.63%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Futu Holdings Ltd
Futu Holdings Limited is a global provider of digital brokerage services for securities and the distribution of wealth management products, with operations based in Hong Kong. The company's primary offerings include a full spectrum of online financial services delivered through its proprietary digital platforms, Futubull and Moomoo. These services cover brokerage for trading securities and derivatives, margin lending, and the distribution of investment funds. Beyond trading, Futu also supplies financial market data and analytical information. Its "Money Plus" brand, integrated into the Futubull and Moomoo platforms, grants clients access to a diverse array of online wealth management products, such as mutual funds, private funds, bonds, structured products, and other investment vehicles. A key component of its ecosystem is the "NiuNiu Community," an interactive online forum where users and clients can freely share insights, pose questions, and discuss financial ideas. Futu Holdings Limited was established in 2007 and is headquartered in Admiralty, Hong Kong.
FUTU Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents strong top-line and operating performance—record trading volumes, robust account and asset growth, solid revenue and net income expansion, and strategic product/regulatory milestones (virtual asset financing, U.S. prediction markets, ASEAN licensing). Offsetting risks include rising costs (notably S&M and processing), higher interest and commission expenses, a modest compression in commission rates/gross margin, a Q2–Q3 moderation in new account additions and trading activity, and mid-single-digit client asset outflows tied to recent Mainland regulations. Management highlights overseas expansion momentum and improving profitability in key markets (Singapore breakeven; Malaysia recently breakeven), while noting CAC pressures and near-term sensitivity to market volatility.View all FUTU earnings summariesFUTU Stock 12 Month Forecast
Average Price Target
$161.60
▲(26.90% Upside)
Technical Analysis
LPL Financial
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Raymond James Financial
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Charles Schwab
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Tradeweb Markets
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Ownership Overview
0.29% Insiders
4.05% Mutual Funds
20.67% Other Institutional Investors
71.90% Public Companies and Individual Investors