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FUTU
$154.85+0.34 (+0.22%)
Market ClosedLast close May 1
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 $154.85. The stock is currently 24% below its 52-week high of $202.53, remaining 4.8% below its 200-day moving average. Technical signals show neutral RSI of 51 and bearish MACD signal, explaining why FUTU maintains its current current market pressure. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 51) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$154.85
Potential Upside
54.2%
Whystock Fair Value$238.84
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$231.59+49.6%
Range$193.02 – $300.10
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
414,599
Recent News
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Is It Time To Reassess Futu Holdings (FUTU) After Its Recent Share Price Rally
Wondering whether Futu Holdings at US$154.50 is starting to look expensive or if the price still makes sense for long term investors? This article breaks down what the current market is really implying about its value. The stock has returned 10.2% over the last 7 days and 9.5% over the last 30 days, while year to date it shows a 13.4% decline and a 92.2% return over the past year, with a 230.6% return over three years and 3.3% over five years. Recent headlines have focused on Futu Holdings'...
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