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FUTU
$139.22-3.52 (-2.47%)
Market OpenUpdated 11:31 AM EDT
Futu Holdings Limited provides 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 $139.22. Wall Street consensus targets $230.99 (19 analysts), implying a +65.9% move over the next 12 months. The stock is currently 31% below its 52-week high of $202.53, remaining 14.2% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: 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 +65.9% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 33) — potential for technical mean-reversion
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$139.22
Potential Upside
38.7%
Whystock Fair Value$193.05
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$230.99+65.9%
Range$193.07 – $299.85
Fundamentals
Futu Holdings Limited provides digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. The company offers online financial services, including securities and derivative trades brokerage, m...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$22.54B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
15.70
Beta
Defensive asset. Lower volatility than the S&P 500.
0.42
Div Yield
Strong income play. Yield provides a meaningful total return floor.
162.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
31.10%
Volume
Today's trading volume
2.63M
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