Futu Holdings (FUTU)
NASDAQ:FUTU
FUTU Stock Chart & Stats
$140.29
-$2.66(-3.34%)
At close: 4:00 PM EST
$140.29
-$2.66(-3.34%)
Day’s Range― - ―
52-Week Range$70.60 - $202.53
Previous CloseN/A
Volume948.14K
Average Volume (3M)1.68M
Market Cap
$19.52B
Enterprise Value$46.70B
Total Cash (Recent Filing)$9.38B
Total Debt (Recent Filing)$9.79B
Price to Earnings (P/E)15.7
Beta1.54
Next Earnings
Jun 03, 2026EPS Estimate
3.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.06
Shares Outstanding94,783,490
10 Day Avg. Volume2,112,269
30 Day Avg. Volume1,684,269
Financial Highlights & Ratios
PEG Ratio0.59
Price to Book (P/B)3.11
Price to Sales (P/S)6.40
P/FCF Ratio2.82
Enterprise Value/Market Cap2.39
Enterprise Value/Revenue2.61
Enterprise Value/Gross Profit3.10
Enterprise Value/Ebitda4.68
Forecast
1Y Price Target
$214.44Price Target Upside52.85% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)94.93
Revenue Forecast (FY)$25.55B
Bulls Say, Bears Say
Bulls Say
Banking And Crypto ExpansionIncreased stake in Airstar Bank and pursuit of cryptocurrency and virtual asset trading licenses in Hong Kong position the company to diversify into banking services, enhance client trust, and capture additional trading flows.
Profitability And MarginsTightened expense controls have improved gross and operating margins, enabling revenue and profit to modestly exceed estimates and support better profitability.
Technology And Client AcquisitionA superior trading app combined with sustained research and development investment creates a competitive moat that supports steady client acquisition and retention across markets.
Bears Say
Analyst Conflicts Of InterestPotential conflicts of interest in analyst coverage, due to business relationships with covered companies, could raise doubts about report objectivity and diminish investor confidence.
Macro And Market Liquidity RiskA substantial slowdown in the global economy or a contraction in market liquidity could reduce trading activity and commission income, weighing on revenue and client inflows.
Regulatory And Licensing RiskProgress on the digital bank and certain trading license approvals remains dependent on regulatory clarity, creating execution risk that could delay new product rollouts and hinder growth.
Futu Holdings News
FUTU FAQ
What was Futu Holdings’s price range in the past 12 months?
Futu Holdings lowest stock price was $70.60 and its highest was $202.53 in the past 12 months.
What is Futu Holdings’s market cap?
Futu Holdings’s market cap is $19.52B.
When is Futu Holdings’s upcoming earnings report date?
Futu Holdings’s upcoming earnings report date is Jun 03, 2026 which is in 70 days.
How were Futu Holdings’s earnings last quarter?
Futu Holdings released its earnings results on Mar 12, 2026. The company reported $3.057 earnings per share for the quarter, beating the consensus estimate of $2.867 by $0.189.
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 3.04.
How many shares outstanding does Futu Holdings have?
Futu Holdings has 94,783,490 shares outstanding.
What happened to Futu Holdings’s price movement after its last earnings report?
Futu Holdings reported an EPS of $3.057 in its last earnings report, beating expectations of $2.867. Following the earnings report the stock price went down -6.309%.
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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$214.44 (52.85% Upside)
$214.44 (52.85% Upside)
Blogger Sentiment
Bullish
FUTU Sentiment 70%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 351.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 3.5%
Last 30 Days ▼ 3.5%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
30.18%
12-Months-Change
Fundamentals
Return on Equity
32.39%
Trailing 12-Months
Asset Growth
43.60%
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong year-over-year growth across accounts, trading volume, revenue and profitability, with notable operational progress in AI, crypto product enrichment and Airstar Bank capabilities. Key positives include record trading volume (HKD 3.98 trillion, +38% YoY), robust client acquisition in 2025 (950k new funded accounts, +40% total accounts YoY), and significant margin expansion (net income +80% YoY). Offsetting risks were sequential moderation in new accounts (-8% QoQ), substantial mark-to-market losses on Hong Kong holdings that flattened client assets QoQ, a 31% QoQ decline in Hong Kong trading volume, and pending regulatory approvals for Hong Kong crypto services. Overall, the positive operational and financial momentum materially outweighs the near-term market and regulatory headwinds.View all FUTU earnings summariesFUTU Stock 12 Month Forecast
Average Price Target
$214.44
▲(52.85% Upside)
Technical Analysis
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Ownership Overview
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Insiders
5.07% Mutual Funds
16.64% Other Institutional Investors
73.95% Public Companies and Individual Investors