Futu Holdings (FUTU)
NASDAQ:FUTU
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FUTU Stock Chart & Stats
$166.93
-$2.66(-3.34%)
At close: 4:00 PM EST
$166.93
-$2.66(-3.34%)
Day’s Range― - ―
52-Week Range$80.50 - $202.53
Previous CloseN/A
Volume948.14K
Average Volume (3M)5.09M
Market Cap
$14.30B
Enterprise Value$119.83B
Total Cash (Recent Filing)$9.38B
Total Debt (Recent Filing)$9.79B
Price to Earnings (P/E)11.2
Beta1.43
Next Earnings
Aug 26, 2026EPS Estimate
2.94Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)56.70
Shares Outstanding95,750,480
10 Day Avg. Volume11,909,574
30 Day Avg. Volume5,088,784
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 Cap8.38
Enterprise Value/Revenue6.70
Enterprise Value/Gross Profit7.96
Enterprise Value/Ebitda12.01
Forecast
1Y Price Target
$172.90Price Target Upside3.57% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)76.43
Revenue Forecast (FY)$23.81B
Bulls Say, Bears Say
Bulls Say
High Margins & Revenue GrowthFutu’s exceptionally high gross and net margins and recent strong revenue growth indicate durable earnings power from its digital brokerage model. Sustained operating leverage and low incremental costs per user support long‑term cash generation and profitability even as the business scales internationally.
Robust Client Growth & International ExpansionRapid funded account growth and expanding overseas base diversify revenue sources away from any single jurisdiction. Higher AUM per overseas client and doubled revenues in multiple markets create a structural tailwind for recurring brokerage, interest, and wealth fees over the coming months to years.
Improving Balance Sheet & Capital ReturnsLeverage has fallen to manageable levels while ROE remains high, showing effective capital use. Active buybacks and a recent cash dividend signal excess capital and management confidence, supporting long‑term shareholder returns and providing buffer versus episodic shocks.
Bears Say
Material Regulatory Penalty & China ExposureA ~RMB1.85B regulatory penalty and ongoing CSRC scrutiny create sustained legal and compliance risk. Mainland China clients account for a meaningful share of assets and roughly 20% of revenue, so regulatory actions or restrictions could structurally curtail revenue and complicate operations over many quarters.
Volatile Cash Flow HistoryAlthough recent operating and free cash flows recovered, historical volatility including a materially negative year raises concerns about cash flow predictability for a capital‑markets firm. That variability increases funding and liquidity risk if markets or margin lending demand weaken.
Rising Operating Costs And CAC PressureSignificant YoY increases in G&A, marketing and processing costs could erode some operating leverage over time. If client growth or trading activity slows, higher customer acquisition and servicing costs risk pressuring margins and slowing the pace at which revenue growth translates to durable profit expansion.
Futu Holdings News
FUTU FAQ
What was Futu Holdings’s price range in the past 12 months?
Futu Holdings lowest stock price was $80.50 and its highest was $202.53 in the past 12 months.
What is Futu Holdings’s market cap?
Futu Holdings’s market cap is $14.30B.
When is Futu Holdings’s upcoming earnings report date?
Futu Holdings’s upcoming earnings report date is Aug 26, 2026 which is in 84 days.
How were Futu Holdings’s earnings last quarter?
Futu Holdings released its earnings results on May 28, 2026. The company reported $0.766 earnings per share for the quarter, missing the consensus estimate of $2.893 by -$2.127.
Is Futu Holdings overvalued?
According to Wall Street analysts Futu Holdings’s price is currently Undervalued.
Does Futu Holdings pay dividends?
Futu Holdings pays a Notavailable dividend of $1.95 which represents an annual dividend yield of N/A. See more information on Futu Holdings dividends here
What is Futu Holdings’s EPS estimate?
Futu Holdings’s EPS estimate is 2.94.
How many shares outstanding does Futu Holdings have?
Futu Holdings has 95,750,480 shares outstanding.
What happened to Futu Holdings’s price movement after its last earnings report?
Futu Holdings reported an EPS of $0.766 in its last earnings report, missing expectations of $2.893. Following the earnings report the stock price went down -4.818%.
Which hedge fund is a major shareholder of Futu Holdings?
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
Outperform
1
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5
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7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$172.90 (3.57% Upside)
$172.90 (3.57% Upside)
Blogger Sentiment
Bullish
FUTU Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 449.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.8%
Last 30 Days ▲ 14.9%
Last 30 Days ▲ 14.9%
News Sentiment
Bullish
Bullish news 79%
Bearish news 38%
Bearish news 38%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-0.15%
12-Months-Change
Fundamentals
Return on Equity
26.62%
Trailing 12-Months
Asset Growth
35.32%
Trailing 12-Months
Company Description
Futu Holdings
Futu Holdings Limited provides digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. It offers online financial services, including securities and derivative trades brokerage, margin financing and fund distribution services through its Futubull and Moomoo digital platforms. The company also provides financial information and online community services; online wealth management services under the Money Plus brand name through its Futubull and moomoo platforms, which provides its client access to mutual funds, private funds, bonds, structured products, and other wealth management products; market data and information services; and NiuNiu Community, which serves as an open forum for users and clients to share insights, ask questions, and exchange ideas. Futu Holdings Limited was founded in 2007 and is headquartered in Admiralty, Hong Kong.
FUTU Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mix of strong operational momentum (robust account growth, record trading volumes, double-digit revenue and gross profit growth YoY, international expansion, new licenses and product launches, and active buybacks) alongside material near-term challenges — most notably the RMB 1.85 billion regulatory penalty that sharply reduced reported net income and continued regulatory scrutiny related to Mainland China clients. Management emphasized diversified international growth, intact credit facilities, and confidence in long-term prospects, but Q1 earnings were materially impacted by the one-off regulatory adjustment and some sequential softness in interest and brokerage income and higher operating expenses.View all FUTU earnings summariesFUTU Stock 12 Month Forecast
Average Price Target
$172.90
▲(3.57% Upside)
Technical Analysis
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Ownership Overview
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Insiders
3.57% Mutual Funds
19.32% Other Institutional Investors
72.10% Public Companies and Individual Investors