Futu Holdings Ltd (FUTU)
NASDAQ:FUTU
FUTU Stock Chart & Stats
$156.41
-$2.66(-3.34%)
At close: 4:00 PM EST
$156.41
-$2.66(-3.34%)
Day’s Range― - ―
52-Week Range$77.65 - $202.53
Previous CloseN/A
Volume948.14K
Average Volume (3M)1.54M
Market Cap
$21.50B
Enterprise Value$70.51B
Total Cash (Recent Filing)$9.38B
Total Debt (Recent Filing)$9.79B
Price to Earnings (P/E)13.1
Beta1.58
Next Earnings
Jun 03, 2026EPS Estimate
3.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.05
Shares Outstanding94,783,490
10 Day Avg. Volume1,193,654
30 Day Avg. Volume1,538,675
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 Cap3.28
Enterprise Value/Revenue3.94
Enterprise Value/Gross Profit4.68
Enterprise Value/Ebitda7.07
Forecast
1Y Price Target
$214.37Price Target Upside37.06% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)94.77
Revenue Forecast (FY)$25.72B
Bulls Say, Bears Say
Bulls Say
Bank Integration And Product BundlingIntegration with Airstar Bank can create a banking gateway for trading clients, deepening relationships and generating more stable fee and interest income from banking products.
Capital Allocation And Shareholder ReturnsInitiation of recurring cash dividends combined with substantial share repurchase authorizations signals a shareholder‑friendly capital allocation policy that can support sustained returns and improve investor confidence.
Revenue Diversification Through Product ExpansionGrowth into cryptocurrency trading, U.S. stock and options access, and expanded wealth management offerings broadens revenue streams and reduces dependence on a single trading market.
Bears Say
Market Sensitivity And Sentiment RiskHigh sensitivity of the stock to overall market sentiment and trading volumes creates meaningful downside risk if investor confidence or equity market liquidity weakens.
Regulatory And Execution UncertaintyProgress on the digital bank and virtual asset trading licenses remains subject to regulatory approvals, introducing execution risk that could delay growth initiatives and pressure valuation.
Trading Activity And Earnings PressureReduced client trading activity assumptions and elevated market volatility could materially compress trading‑related revenue and prompt analysts to lower earnings and price expectations.
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 $77.65 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 $21.50B.
When is Futu Holdings Ltd’s upcoming earnings report date?
Futu Holdings Ltd’s upcoming earnings report date is Jun 03, 2026 which is in 49 days.
How were Futu Holdings Ltd’s earnings last quarter?
Futu Holdings Ltd released its earnings results on Mar 12, 2026. The company reported $3.054 earnings per share for the quarter, beating the consensus estimate of $2.864 by $0.189.
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 $1.95 which represents an annual dividend yield of N/A. See more information on Futu Holdings Ltd dividends here
What is Futu Holdings Ltd’s EPS estimate?
Futu Holdings Ltd’s EPS estimate is 3.04.
How many shares outstanding does Futu Holdings Ltd have?
Futu Holdings Ltd has 94,783,490 shares outstanding.
What happened to Futu Holdings Ltd’s price movement after its last earnings report?
Futu Holdings Ltd reported an EPS of $3.054 in its last earnings report, beating expectations of $2.864. Following the earnings report the stock price went down -6.309%.
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
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Analyst Consensus
Strong Buy
Average Price Target:
$214.37 (37.06% Upside)
$214.37 (37.06% Upside)
Blogger Sentiment
Bullish
FUTU Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 351.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.4%
Last 30 Days ▼ 4.6%
Last 30 Days ▼ 4.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
106.52%
12-Months-Change
Fundamentals
Return on Equity
32.39%
Trailing 12-Months
Asset Growth
43.60%
Trailing 12-Months
Company Description
Futu Holdings Ltd
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
$214.37
▲(37.06% Upside)
Technical Analysis
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Ownership Overview
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Insiders
4.79% Mutual Funds
0.27% Other Institutional Investors
91.41% Public Companies and Individual Investors