FUTU
Next earnings: Jun 4, 2026 · Before open
Signal
Leaning Bullish1
Price
1
Move+0.22%Quiet session
Volume
1
Volume0.3× avgLight volume
Technical
1
RSIRSI 60Momentum positive
PRICE
Prev Close
154.51
Open
155.43
Day Range153.59 – 155.90
153.59
155.90
52W Range97.00 – 202.53
97.00
202.53
55% of range
VOLUME & SIZE
Avg Volume
1.5M
FUNDAMENTALS
P/E Ratio
15.1x
EPS (TTM)
Div Yield
No dividend
Beta
1.55
High vol
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +68% YoY · 87% gross margin
Valuation
FAIR
P/E 15x vs ~20x sector
Health
MODERATE
CR 9.3 · FCF negative
Bullish
Key MetricsTTM
Market Cap$169.00B
Revenue TTM$22.85B
Net Income TTM$11.34B
Free Cash Flow$0.00
Gross Margin87.1%
Net Margin49.6%
Operating Margin61.6%
Return on Equity32.4%
Return on Assets5.0%
Debt / Equity0.44
Current Ratio9.26
EPS TTM$81.32

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
4 strong2 concern
67/100
Liquidity
9.26Strong
Leverage
0.44Strong
Coverage
0.0xConcern
ROE
32.4%Strong
ROIC
5.1%Concern
Cash
$123.9BStrong
ANALYST COVERAGE12 analysts
BUY
+45.3%upside to target
L $205.00
Med $225.00consensus
H $236.00
Buy
867%
Hold
325%
Sell
18%
8 Buy (67%)3 Hold (25%)1 Sell (8%)
Full report →
Stock Health
Composite Score
4 of 4 signals bullish
10/10
Technicals
RSI RangeRSI 60 — Bullish momentum
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 9.26 — healthy liquidity

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

RallyDeath Cross · 50D trails 200D by 9.8%

+4.8% vs SMA 50 · -5.5% vs SMA 200

Momentum

RSI60.0
Positive momentum, not extended
MACD-3.44
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$202.5+30.8%
EMA 50
$170.1+9.9%
Current
$154.8
EMA 200
$149.8-3.3%
52W Low
$97.00-37.4%
52-Week RangeMid-range
$97.0055th %ile$202.5
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 9 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$74.2B
$64.6B$80.8B
$239.74
±14%
High5
FY2024
$12.5B
$12.2B$12.8B
-83.2%$38.36-84.0%
±7%
High6
FY2025
$22.3B
$22.2B$22.4B
+78.9%$74.49+94.2%
±3%
High9
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryFUTU
Last 8Q
+5.6%avg beat
Beat 6 of 8 quartersMissed 2 Estimates rising
+10%
Q2'24
+8%
Q3'24
-5%
Q4'24
+11%
Q1'25
+9%
Q2'25
+9%
Q3'25
-4%
Q4'25
+7%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Goldman SachsBuy
Feb 2
UPGRADE
CitigroupBuy
Nov 21
UPGRADE
Morgan StanleyEqual-Weight → Overweight
Nov 18
UPGRADE
CLSABuy → Outperform
Mar 18
UPGRADE
UBSBuy
Jan 4
UPGRADE
BenchmarkBuy
Aug 28
UPGRADE
Wells FargoEqual-Weight
Aug 28
DOWNGRADE
BTIGBuy
Aug 28
UPGRADE
Bank of America Sec…Underperform → Buy
Aug 28
UPGRADE
Credit SuisseOutperform
May 25
UPGRADE
Bank of America Sec…Buy → Underperform
Dec 30
DOWNGRADE
CLSAUnderperform → Buy
Nov 11
UPGRADE
Insider Activity
SEC Filings →
6 Buys/0 SellsNet Buying
Busshaus John Lawre…CFO
$2K
Nov 11
BUY
Spencer Christopher…CEO
$6K
Aug 29
BUY
Spencer Christopher…CEO
$10K
Aug 29
BUY
Spencer Christopher…CEO
$3K
Aug 29
BUY
Spencer Christopher…CEO
$7K
Dec 27
BUY
Spencer Christopher…CEO
$5K
Dec 26
BUY
Financials
Dividends1.68% yield
2 yrs of payments
Annual Yield1.68%
Annual Div.$2.6000
Est. Annual / Share$2.60
FrequencyAnnual
Q4'24
Q2'26

Dividend per payment — last 2 periods

INSTITUTIONAL OWNERSHIP

1
HSBC HOLDINGS PLC
333K
2
Sumitomo Mitsui Trust Holdings, Inc.
287K
3
E Fund Management Co., Ltd.
256K
4
OVERSEA-CHINESE BANKING Corp Ltd
196K
5
Candriam S.C.A.
152K
6
Nuveen, LLC
143K
7
Pictet Asset Management Holding SA
125K
8
abrdn plc
53K
News & Activity

FUTU News

20 articles · 4h ago

About

futu holdings limited (nasdaq: futu) is an advanced technology company transforming the investing experience by offering a fully digitalized brokerage and wealth management platform. we provide investing services through its proprietary digital platform, futubull, a highly integrated application accessible through any mobile device, tablet or desktop. our primary fee-generating services include trade execution and margin financing which allow its clients to trade securities, such as stocks, warrants, options and exchange-traded funds, or etfs, across different markets. futu enhances the user and client experience with market data and news, research, as well as powerful analytical tools, providing them with a data rich foundation to simplify the investing decision-making process. futu has also embedded social media tools to create a network centered around its users and provide connectivity to users, investors, companies, analysts, media and key opinion leaders. 富途控股有限公司是一家領先的科技金融公司,

CEO
Hua Li
Country
Hong Kong