FUTU
Futu Holdings Limited NASDAQ Listed Mar 8, 2019$96.64
+0.00%
vs $96.64
Mkt Cap $13.7B
52w Low $89.76
6.3% of range
52w High $199.04
50d MA $130.79
200d MA $156.61
P/E (TTM)
1.2x
EV/EBITDA
-8.6x
P/B
0.3x
Debt/Equity
0.4x
ROE
28.3%
P/FCF
0.3x
RSI (14)
36.10
ATR (14)
$4.49
Beta
0.42
50d MA
$130.79
200d MA
$156.61
Avg Volume
5.9M
Futu Holdings Limited provides digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. It offers online financial services, including securities and derivative trades brokerage, margin financing and fund distribution services through its Futubull and Moomoo digital platforms. The company also provides financial information and online community services; online wealth management services under the Money Plus brand name through its Futubull and moomoo platforms, which provides its client access to mutual funds, private funds, bonds, structured products, and other wealth management products; market data and information services; and NiuNiu Community, which serves as an open forum for users and clients to share insights, ask questions, and exchange ideas. Futu Holdings Limited was founded in 2007 and is headquartered in Admiralty, Hong Kong.
United Centre · Admiralty, F4 518057 · HK
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 28, 2026 | AMC | 2.89 | 0.77 | -73.4% | 104.91 | -1.0% | -0.8% | -1.2% | -0.9% | -5.6% | -0.5% | — |
| Mar 12, 2026 | AMC | 2.88 | 3.07 | +6.6% | 143.01 | +1.0% | -1.3% | +5.6% | -1.2% | -1.8% | -3.6% | — |
| Nov 18, 2025 | AMC | 3.06 | 2.93 | -4.2% | 167.74 | +2.3% | -1.1% | -7.3% | +5.0% | +6.2% | -1.9% | — |
| Aug 20, 2025 | AMC | 2.13 | 2.32 | +8.9% | 178.66 | -1.1% | +1.0% | +5.6% | +2.2% | -2.5% | -3.2% | — |
| May 29, 2025 | AMC | 1.79 | 1.96 | +9.5% | 107.36 | -1.0% | -5.1% | +1.8% | +1.1% | +6.9% | -4.1% | — |
| Mar 13, 2025 | AMC | 1.55 | 1.72 | +11.0% | 107.52 | +5.1% | +10.2% | -1.1% | -2.3% | +0.2% | -4.9% | — |
| Nov 19, 2024 | AMC | 1.27 | 1.21 | -4.7% | 86.70 | +1.3% | +2.6% | -4.8% | -0.6% | -0.3% | -0.3% | — |
| Aug 20, 2024 | AMC | 1.03 | 1.11 | +7.8% | 59.71 | +0.8% | +5.0% | +0.1% | +0.3% | -2.7% | +0.5% | — |
| May 28, 2024 | AMC | 0.87 | 0.95 | +9.7% | 76.91 | -3.0% | -0.7% | -2.2% | +0.6% | -1.0% | -0.1% | — |
| Mar 14, 2024 | AMC | 0.96 | 0.81 | -15.3% | 56.40 | -0.4% | -3.8% | +5.0% | -0.8% | +2.0% | -4.0% | — |
| Nov 23, 2023 | AMC | 1.00 | 1.00 | +0.0% | — | — | — | — | — | — | — | — |
| Aug 24, 2023 | AMC | 0.88 | 1.02 | +16.2% | 49.40 | +1.8% | +3.4% | +7.7% | +9.1% | +1.1% | -1.8% | — |
| May 24, 2023 | AMC | 0.91 | 1.08 | +18.7% | 39.12 | +1.6% | -3.0% | +1.2% | -3.8% | -0.2% | +3.7% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 26 | Goldman | Downgrade | Buy → Neutral | $102 | $89.76 | $97.91 | +9.1% | +20.0% | +2.3% | -4.8% | -0.8% | -1.2% |
| May 22 | JP Morgan | Downgrade | Overweight → Neutral | $87 | $123.86 | $81.08 | -34.5% | -27.5% | +20.0% | +2.3% | -4.8% | -0.8% |
| Mar 16 | Barclays | Maintains | Overweight → Overweight | — | $141.14 | $145.20 | +2.9% | +5.6% | -1.2% | -1.8% | -3.6% | -3.2% |
| Nov 21 | Citigroup | Upgrade | Neutral → Buy | — | $153.79 | $154.70 | +0.6% | +5.0% | +6.2% | -1.9% | +0.8% | +0.0% |
| Nov 20 | Barclays | Maintains | Overweight → Overweight | — | $165.90 | $170.58 | +2.8% | -7.3% | +5.0% | +6.2% | -1.9% | +0.8% |
| Aug 28 | JP Morgan | Maintains | Overweight → Overweight | — | $183.93 | $186.61 | +1.5% | +1.2% | -0.3% | +0.7% | +3.7% | -2.5% |
| Aug 22 | Barclays | Maintains | Overweight → Overweight | — | $180.45 | $185.08 | +2.6% | +5.6% | +2.2% | -2.5% | -3.2% | +1.2% |
| Aug 21 | Citigroup | Maintains | Neutral → Neutral | — | $178.66 | $176.77 | -1.1% | +1.0% | +5.6% | +2.2% | -2.5% | -3.2% |
| Aug 21 | BofA Securities | Maintains | Buy → Buy | — | $178.66 | $176.77 | -1.1% | +1.0% | +5.6% | +2.2% | -2.5% | -3.2% |
| Aug 5 | BofA Securities | Maintains | Buy → Buy | — | $150.93 | $152.44 | +1.0% | +2.8% | -0.1% | +1.0% | +2.8% | -0.9% |
| Jul 22 | Citigroup | Maintains | Neutral → Neutral | — | $160.27 | $160.11 | -0.1% | +2.5% | +2.8% | -1.2% | -1.9% | -0.6% |
| Jun 11 | BofA Securities | Maintains | Buy → Buy | — | $107.57 | $110.26 | +2.5% | +6.6% | -0.5% | -2.3% | +10.8% | -1.5% |
| Mar 17 | UBS | Maintains | Buy → Buy | — | $118.47 | $117.98 | -0.4% | -1.1% | -2.3% | +0.2% | -4.9% | -2.5% |
| Mar 14 | JP Morgan | Maintains | Overweight → Overweight | — | $107.52 | $112.99 | +5.1% | +10.2% | -1.1% | -2.3% | +0.2% | -4.9% |
| Feb 11 | BofA Securities | Maintains | Buy → Buy | — | $107.60 | $105.50 | -2.0% | -1.6% | +9.4% | +1.8% | +3.3% | +1.4% |
| Nov 19 | Citigroup | Downgrade | Buy → Neutral | — | $92.30 | $91.00 | -1.4% | -6.1% | +2.6% | -4.8% | -0.6% | -0.3% |
| Aug 21 | BofA Securities | Maintains | Buy → Buy | — | $59.71 | $60.19 | +0.8% | +5.0% | +0.1% | +0.3% | -2.7% | +0.5% |
| May 29 | BofA Securities | Maintains | Buy → Buy | — | $76.91 | $74.61 | -3.0% | -0.7% | -2.2% | +0.6% | -1.0% | -0.1% |
| May 28 | JP Morgan | Upgrade | Neutral → Overweight | — | $74.64 | $76.75 | +2.8% | +3.0% | -0.7% | -2.2% | +0.6% | -1.0% |
| Mar 18 | CLSA | Upgrade | Underperform → Outperform | — | $54.25 | $54.70 | +0.8% | +5.0% | -0.8% | +2.0% | -4.0% | -2.1% |
| Mar 15 | Citigroup | Maintains | Buy → Buy | — | $56.40 | $56.15 | -0.4% | -3.8% | +5.0% | -0.8% | +2.0% | -4.0% |
| Mar 15 | JP Morgan | Downgrade | Overweight → Neutral | — | $56.40 | $56.15 | -0.4% | -3.8% | +5.0% | -0.8% | +2.0% | -4.0% |
| Jan 17 | JP Morgan | Upgrade | Neutral → Overweight | — | $46.40 | $44.89 | -3.3% | +0.2% | -0.8% | +1.6% | -3.8% | +5.2% |
| Jan 5 | UBS | Upgrade | Neutral → Buy | — | $52.37 | $51.68 | -1.3% | -1.6% | -1.1% | -3.9% | -1.5% | +0.5% |
| Jan 4 | Morgan Stanley | Upgrade | Underweight → Equal Weight | — | $52.15 | $52.15 | +0.0% | +0.4% | -1.6% | -1.1% | -3.9% | -1.5% |
| Nov 24 | Jefferies | Maintains | Buy → Buy | — | $59.38 | $59.98 | +1.0% | -1.1% | -3.4% | -1.5% | -2.4% | -1.1% |
| Aug 28 | BofA Securities | Upgrade | Underperform → Buy | — | $51.06 | $52.87 | +3.5% | +7.7% | +9.1% | +1.1% | -1.8% | +6.4% |
| Aug 25 | Citigroup | Maintains | Buy → Buy | — | $49.40 | $50.30 | +1.8% | +3.4% | +7.7% | +9.1% | +1.1% | -1.8% |
| May 25 | Truist | Maintains | Underperform → Underperform | — | $39.12 | $39.73 | +1.6% | -3.0% | +1.2% | -3.8% | -0.2% | +3.7% |
| May 18 | Morgan Stanley | Downgrade | Equal Weight → Underweight | — | $41.42 | $40.53 | -2.1% | -6.7% | -1.5% | +3.9% | -2.4% | +1.3% |
| Dec 16 | Credit Suisse | Downgrade | Outperform → Neutral | — | $67.09 | $66.75 | -0.5% | -0.9% | -2.6% | -5.7% | +1.7% | +0.6% |
| Sep 1 | CLSA | Maintains | Sell → Underperform | — | $49.09 | $48.21 | -1.8% | -0.1% | -0.2% | -10.6% | +1.6% | +1.1% |
| Sep 1 | JP Morgan | Upgrade | Neutral → Overweight | — | $49.09 | $48.21 | -1.8% | -0.1% | -0.2% | -10.6% | +1.6% | +1.1% |
| Aug 31 | Citigroup | Maintains | Buy → Buy | — | $45.89 | $47.45 | +3.4% | +7.0% | -0.1% | -0.2% | -10.6% | +1.6% |
| Aug 19 | CLSA | Downgrade | Outperform → Underperform | — | $39.74 | $39.42 | -0.8% | -3.4% | +0.1% | +1.5% | +4.5% | +12.7% |
| Jun 24 | JP Morgan | Downgrade | Overweight → Neutral | — | $52.42 | $53.96 | +2.9% | +1.0% | +1.5% | -1.8% | -2.5% | +1.4% |
| Jun 7 | JP Morgan | Maintains | Overweight → Overweight | — | $43.70 | $43.55 | -0.3% | +6.8% | -1.0% | -2.3% | -0.7% | -7.4% |
| Jun 6 | CLSA | Maintains | Underperform → Sell | — | $36.86 | $39.66 | +7.6% | +18.6% | +6.8% | -1.0% | -2.3% | -0.7% |
| Mar 14 | CLSA | Downgrade | Outperform → Underperform | — | $25.74 | $22.78 | -11.5% | -5.2% | +7.6% | +39.5% | -4.6% | +16.5% |
| Oct 29 | Morgan Stanley | Downgrade | Overweight → Equal Weight | — | $58.47 | $56.67 | -3.1% | -8.5% | +9.0% | -4.8% | +7.8% | -3.5% |
| Oct 19 | CLSA | Maintains | Buy → Buy | — | $63.98 | $65.90 | +3.0% | +3.9% | +0.7% | +8.2% | -0.9% | +2.4% |
| Oct 18 | JP Morgan | Maintains | Overweight → Overweight | — | $63.73 | $59.24 | -7.0% | +0.4% | +3.9% | +0.7% | +8.2% | -0.9% |
| Aug 2 | BOCOM International | Upgrade | Neutral → Buy | — | $102.46 | $105.89 | +3.3% | +8.6% | -3.4% | -0.4% | -0.7% | -0.5% |
| Jul 14 | Goldman Sachs | Maintains | Neutral → Neutral | — | $135.11 | $136.23 | +0.8% | -3.5% | +3.4% | -1.0% | +0.3% | +3.1% |
| Apr 26 | BofA Securities | Maintains | Buy → Buy | — | $143.81 | $145.00 | +0.8% | +4.0% | -2.0% | +5.1% | -3.1% | -0.3% |
| Mar 17 | Citigroup | Maintains | Buy → Buy | — | $142.22 | $142.03 | -0.1% | -4.6% | -1.8% | -1.1% | -6.0% | -6.9% |
| Feb 26 | Citigroup | Maintains | Buy → Buy | — | $154.01 | $152.18 | -1.2% | -0.8% | +8.4% | -5.1% | -8.2% | -9.0% |
| Feb 16 | Morgan Stanley | Maintains | Overweight → Overweight | — | $147.57 | $159.49 | +8.1% | +29.4% | -4.0% | -6.3% | +10.4% | -8.0% |
| Apr 3 | Goldman Sachs | Maintains | Neutral → Neutral | — | $17.62 | $17.91 | +1.6% | +0.9% | -3.8% | +0.1% | -1.9% | -1.3% |
No insider trades available.
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 2,759,752 | $453M | Reduced | Dec 2025 |
| 2 | Fmr Llc | 2,077,598 | $284M | Reduced | Mar 2026 |
| 3 | Greenwich Wealth Management Llc | 1,226,000 | $168M | Added | Mar 2026 |
| 4 | Agf Management Ltd | 843,734 | $139M | Reduced | Dec 2025 |
| 5 | Greenwoods Asset Management Hong Kong Ltd. | 996,348 | $136M | Reduced | Mar 2026 |
| 6 | Ubs Group Ag | 673,069 | $92M | Reduced | Mar 2026 |
| 7 | Renaissance Technologies Llc | 671,026 | $92M | Reduced | Mar 2026 |
| 8 | Capital Research Global Investors | 659,318 | $90M | Added | Mar 2026 |
| 9 | Marshall Wace, Llp | 611,863 | $84M | Added | Mar 2026 |
| 10 | Arrowstreet Capital, Limited Partnership | 586,241 | $80M | Reduced | Mar 2026 |
| 11 | Schroder Investment Management Group | 537,188 | $73M | Added | Mar 2026 |
| 12 | Tredje Ap-Fonden | 537,118 | $73M | Added | Mar 2026 |
| 13 | My.alpha Management Hk Advisors Ltd | 342,069 | $47M | Added | Mar 2026 |
| 14 | Point72 Asset Management | 333,545 | $46M | Reduced | Mar 2026 |
| 15 | Bank Of America Corp /de/ | 322,546 | $44M | Added | Mar 2026 |
| 16 | Korea Investment Corp | 316,006 | $43M | Added | Mar 2026 |
| 17 | Contrarian Capital Management, L.l.c. | 302,451 | $41M | New | Mar 2026 |
| 18 | Northern Trust Corp | 295,958 | $40M | Reduced | Mar 2026 |
| 19 | Healthcare Of Ontario Pension Plan Trust Fund | 287,000 | $39M | Added | Mar 2026 |
| 20 | Jpmorgan Chase & Co | 292,826 | $38M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$13.66B
Enterprise Value
-$116.88B
P/E (TTM)
1.21x
Forward P/E
1.02x
PEG Ratio
0.15x
P/B
0.33x
P/S
0.60x
P/FCF
0.34x
EV/EBITDA
-8.57x
Shares Out
141.4M
Financials (TTM)
Revenue
$22.81B
Net Income
$11.32B
EBITDA
$13.64B
Free Cash Flow
$40.73B
Op Cash Flow
$40.79B
EPS Basic
$81.28
EPS Diluted
$80.08
EPS Forward
$94.73
Gross Margin
87.1%
Op Margin
61.6%
Net Margin
49.6%
Balance Sheet
Total Assets
$228.42B
Total Liab.
$188.10B
Total Equity
$40.32B
Cash
$130.54B
LT Debt
$0
Book Value/Sh
$289.41
Debt/Equity
0.44x
Current Ratio
9.15
Quick Ratio
9.15
Returns & Growth
ROE
28.3%
ROA
5.0%
ROIC
5.1%
Rev Growth YoY
+67.8%
EPS Growth YoY
+106.1%
Price Returns
2W
-26.5%
1M
-32.6%
3M
-30.1%
6M
-38.7%
12M
+2.1%
Technicals
52W High
$199.04
52W Low
$89.76
50d MA
$130.79
200d MA
$156.61
RSI (14)
36.10
ATR (14)
$4.49
Beta
0.42
Avg Volume
5.9M
Dividends
Div Rate
$15.44
Div Yield
10.0%
Frequency
—
Ex-Div Date
Apr 16, 2026
Analyst Price Targets
Consensus
$224.80
High
$236.00
Low
$213.39
Median
$225.00
Data updated apr 26, 2026 10:38am
· Source: financialmodelingprep.com