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Futu Holdings Limited (FUTU)
$99.36+0.40 (+0.40%)
Market ClosedLast close Jul 24
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 $99.36 with a market capitalization of $13.5B. Wall Street consensus targets $155.72 (18 analysts), implying a +56.7% move over the next 12 months. The stock is currently near its 52-week low of $80.50, remaining 31.6% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +56.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $5.86B↓ | $6.44B↑ | $6.40B↑ | $5.31B↑ | $4.69B |
| Gross Profit | $5.11B↓ | $5.71B↑ | $5.61B↑ | $4.64B↑ | $3.95B |
| Operating Income | $3.53B↓ | $4.15B↑ | $3.90B↑ | $3.34B↑ | $2.69B |
| Net Income | $850.55M↓ | $3.39B↑ | $3.23B↑ | $2.57B↑ | $2.15B |
Peer Comparison
JPMBACGS
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
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
24.38%
Volume
Today's trading volume
770,451
Recent News
China Watchdog Monitoring US Lawsuit Over Insider Trading Claims
(Bloomberg) -- China’s securities regulator said it was monitoring developments in a US lawsuit after Susquehanna International Group alleged insider traders made at least $100 million from well-timed options bets before Beijing’s recent crackdown on illegal cross-border trading. Most Read from BloombergGreece Offers Bounty to Catch Ravenous Fish Lured by Warming SeaMicrosoft’s Xbox to Cut 3,200 Jobs, Divest Five Studios in Major OverhaulTwo Millennium Trading Pods Made About $3.7 Billion Last M
Futu Holdings (NasdaqGM:FUTU) Faces DOJ Probe And Class Actions In The US
U.S. Justice Department and SEC reportedly investigate alleged insider trading tied to Futu Holdings accounts and options trades ahead of Chinese regulatory crackdowns. Class action lawsuits in the U.S. expand to target Futu Holdings and specific senior executives over compliance and disclosure issues. These combined actions add a cross border legal and regulatory layer to risks already linked to Chinese penalties and prior litigation. Futu Holdings, listed as NasdaqGM:FUTU, now faces a...
Futu (FUTU) Stock Looks Undervalued While Its 133% Return Sets A High Bar
Futu Holdings stock has fallen sharply this year despite a strong three year return. The key tension for investors is that recent share price weakness sits alongside valuation checks that still lean on the cheap side. Over the past three years, Futu Holdings has delivered a total return of 133.2%, which sets a high bar for what the current price is already assuming about the business. On one side, product launches such as the new Moomoo Engine can support expectations for future client...
Did RMB 1.85 Billion CSRC Penalty and U.S. Lawsuits Just Shift Futu Holdings' (FUTU) Narrative?
Futu Holdings is facing multiple securities class action lawsuits in the U.S. after Chinese regulators accused the company of running unlicensed securities, public fund sales, and futures businesses in mainland China and proposed penalties totaling about RMB 1.85 billion (around US$271 million), which Futu has already reflected in its reported earnings. The lawsuits allege that Futu overstated its financial results and misled investors about regulatory compliance, putting the company’s...
DOJ Probes Alleged Insider Trading Scheme That Stung Susquehanna
(Bloomberg) -- The Justice Department is looking into Susquehanna International Group’s allegations that unknown insider traders made $100 million on options bets placed ahead of a recent Chinese regulatory crackdown on cross-border brokerages, according to people familiar with the matter.Most Read from BloombergExxon to Change Name for First Time in Decades After RedomicileMeta Is Planning a Cloud Business to Sell AI Computing PowerKrafton Agrees to Pay ‘Subnautica 2’ Bonuses as Developer’s CEO