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FUTU
$91.31+0.23 (+0.25%)
After Hours$91.00-0.31 (-0.34%)· Last close Jun 9
Futu Holdings Limited engages in the provision of digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Futu Holdings Limited in the Financial Services sector is trading at $91.31 with a market capitalization of $13.5B. Wall Street consensus targets $166.99 (19 analysts), implying a +82.9% move over the next 12 months. The stock is currently near its 52-week low of $80.50, remaining 42.1% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 28 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +82.9% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 28) — potential for technical mean-reversion
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$91.31
Potential Upside
72.9%
Whystock Fair Value$157.90
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus19 analysts
Mean target$166.99+82.9%
Range$111.98 – $249.76
Fundamentals
Futu Holdings Limited engages in the provision of digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. It offers online financial services, including securities and derivative trades br...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$13.49B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
10.63
Beta
Defensive asset. Lower volatility than the S&P 500.
0.51
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.85%
ROE
Elite ROE. Management converts capital into profit efficiently.
24.38%
Volume
Today's trading volume
2.28M
Recent News
Futu Crackdown Tests Regulatory Assumptions And Long Term Growth Story
Futu Holdings suspended buy orders for existing mainland China clients after Chinese regulators increased enforcement on unlicensed securities activities. The company now faces multiple securities investigations in both China and the US, including probes by US law firms into potential misleading business information. These actions affect a meaningful share of Futu's funded accounts and raise questions about its regulatory standing and future business model. For investors watching...
Bofa Maintains Buy Rating on Futu Holdings (FUTU)
Futu Holdings Limited (NASDAQ:FUTU) is one of the 10 Best Asian Stocks with Huge Upside Potential. On May 29, 2026, BofA lowered the firm’s price target on Futu Holdings Limited (NASDAQ:FUTU) to $180 from $223.50 and maintained a Buy rating on the shares. BofA cut its FY26-28 EPS estimates by 6%-14% to reflect recent regulatory […]
China Expands Outbound Investment Rules After $807 Billion Left the Country
New rules explicitly cover individual investors for the first time, adding scrutiny to overseas investment activity.
Moomoo sees retail investors maturing as AI tools reshape platform strategy
Investing.com -- Retail investors are growing more sophisticated, more disciplined, and increasingly hungry for unified platforms that span stocks, options, and crypto, according to executives at Moomoo U.S., who spoke exclusively with Investing.com.
China Expands Outbound Investment Rules to Cover Individuals
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