FUTU Futu Holdings Limited

QT42

NASDAQ·Financial Services·Financial - Capital Markets·Hong Kong

Latest market price

98.45

-3.02-2.98%

Overview Short InterestFilings

FUTUQT42Futu Holdings Limited·NASDAQ

Overview Short InterestFilings

98.45-2.98%

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Signal & projected range

Gap down — mean-reversionHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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BMNR-6.83%$20.18 EVR-2.38%$290.50 CRCL-9.31%$72.54 SF-2.44%$66.69 JEF-6.16%$46.12 LPLA+1.50%$283.74 XP-5.05%$14.29 HUT-10.60%$59.40

Snapshot

Index	—	P/E	9.73	EPS (ttm)	10.12	Insider Own	2.61%	Shs Outstand	140.19M	Perf Week	-0.75%

Market Cap	13.80B	Forward P/E	7.74	EPS next Y	12.73	Insider Trans	0.00%	Shs Float	90.44M	Perf Month	-7.50%

Enterprise Value	14.19B	PEG	0.43	EPS next Q	0.42			Short Float	5.11%	Perf Quarter	-8.03%

Income	1.42B	P/S	4.16	EPS this Y	5.82%			Short Ratio	3.70	Perf Half Y	-36.42%

Sales	3.32B	P/B	2.76	EPS next Y	26.64%	ROA	3.80%	Short Interest	4.63M	Perf YTD	-40.05%

Book/sh	35.66	P/C	4.28	EPS next 5Y	22.65%	ROE	28.42%	52W High	202.53 -51.39%	Perf Year	-50.18%

Cash/sh	23.02	P/FCF	—	EPS past 3/5Y	58.19% 51.20%	ROIC	4.59%	52W Low	80.50 22.30%	Perf 3Y	75.62%

Dividend Est.	2.60 (2.64%)	EV/EBITDA	6.79	Sales past 3/5Y	44.39% 46.95%	Gross Margin	89.40%	Volatility	3.04% 3.57%	Perf 5Y	37.12%

Dividend TTM	2.60 (2.64%)	EV/Sales	4.28	EPS Y/Y TTM	39.74%	Oper. Margin	63.94%	ATR (14)	3.97	Perf 10Y	—

Dividend Ex-Date	Apr 16, 2026	Quick Ratio	5.34	Sales Y/Y TTM	44.53%	Profit Margin	42.92%	RSI (14)	35.83	Recom	2.50

Dividend Gr. 3/5Y	—	Current Ratio	5.34	EPS Q/Q	43.53%	SMA20	-7.37%	Beta	0.72	Target Price	136.31

Payout	0.00%	Debt/Eq	0.72	Sales Q/Q	35.10%	SMA50	-11.90%	Rel Volume	1.06	Prev Close	101.47

Employees	3,540	LT Debt/Eq	0.01	Earnings	Nov 17	SMA200	-21.51%	Avg Volume	1.15M	Price	98.45

IPO Date	Mar 08, 2019	Option/Short	Yes / Yes	EPS/Sales Surpr.	11.69% 16.63%	Net Debt/EBITDA	0.18	Volume	1,220,956	Change	-2.98%

Analyst Ratings

Date	Action	Analyst	Rating	Target
May-28-26	Reiterated	Jefferies	Buy	$224 → $171
May-25-26	Reiterated	Goldman Sachs	Neutral	$205 → $102
May-22-26	Downgrade	JP Morgan	Overweight → Neutral
May-04-26	Reiterated	Goldman Sachs	Neutral	$213 → $205
Mar-27-26	Reiterated	Morgan Stanley	Equal Weight	$246 → $225
Feb-02-26	Reiterated	Goldman Sachs	Neutral	$213
Nov-21-25	Upgrade	Citigroup	Neutral → Buy
Nov-20-25	Reiterated	Barclays	Overweight	$232 → $236
Aug-22-25	Reiterated	Barclays	Overweight	$232
Nov-19-24	Reiterated	Jefferies	Buy	$109

Latest News· Times ET

Oct-24-26

Oct-24-2601:17AM

Mastercard Stock And China Market Access Why Financial Shares Are Back On WatchYahoo

Oct-22-26

Oct-22-2612:41PM

SYF or FUTU: Which Is the Better Value Stock Right Now?zacks.com

Oct-19-26

Oct-19-2611:34AM

Moomoo Extends Options Trading Hours* with Pre-Market and Post-Close Sessionsglobenewswire.com

Oct-17-26

Oct-17-2603:37AM

Futu Holdings Limited Sponsored ADR $FUTU Stock Bought by Assenagon Asset Management S.A.defenseworld.net

Oct-15-26

Oct-15-2607:51AM

Futu's 2026 Outlook: Scalable Brokerage Model Delivers 62% Operating Marginfool.com

04:11AM

3 Stocks To Watch As Higher Cash Yields Reshape Brokerage And Wealth PlatformsYahoo

Oct-10-26

Oct-10-2603:00PM

Retail Trading Platforms Post Record Quarters as Investor Apps Multiplygurufocus.com

Oct-08-26

Oct-08-2612:29PM

Webull Just Exposed a Bigger China Risk for Futu and UP Fintechbenzinga.com

12:32AM

3 U.S. Brokerage Stocks Built for Higher For Longer RatesYahoo

Oct-06-26

Oct-06-2606:15AM

Comparing Northern Trust (NASDAQ:NTRS) & Futu (NASDAQ:FUTU)defenseworld.net

Oct-05-26

Oct-05-2606:44PM

A Look at Futu Holdings Ltd (FUTU) After 7.4% Gain -- GF Value $174.49 vs Price $109.70gurufocus.com

12:41PM

BFH or FUTU: Which Is the Better Value Stock Right Now?zacks.com

Oct-04-26

Oct-04-2612:14PM

Critical Comparison: Sonim Technologies (NASDAQ:SONM) & Futu (NASDAQ:FUTU)defenseworld.net

Sep-30-26

Sep-30-2610:08PM

3 Financial Stocks Tied To Money Market Demand While Rates Stay HighYahoo

Sep-22-26

Sep-22-2603:16PM

3 US Cash Management Stocks Investors Are Watching as Treasury Yields Top 5%Yahoo

Company

Futu Holdings Limited is a global provider of digital brokerage services for securities and the distribution of wealth management products, with operations based in Hong Kong. The company's primary offerings include a full spectrum of online financial services delivered through its proprietary digital platforms, Futubull and Moomoo. These services cover brokerage for trading securities and derivatives, margin lending, and the distribution of investment funds. Beyond trading, Futu also supplies financial market data and analytical information. Its "Money Plus" brand, integrated into the Futubull and Moomoo platforms, grants clients access to a diverse array of online wealth management products, such as mutual funds, private funds, bonds, structured products, and other investment vehicles. A key component of its ecosystem is the "NiuNiu Community," an interactive online forum where users and clients can freely share insights, pose questions, and discuss financial ideas. Futu Holdings Limited was established in 2007 and is headquartered in Admiralty, Hong Kong.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	3,317	2,926	1,742	1,278	—	—	—	—	—
Cost of Goods Sold Incl. D&A	351	377	313	196	—	—	—	—	—
Gross Profit	2,966	2,549	1,428	1,082	—	—	—	—	—
Selling, General and Administrative Excl. Other	286	0	388	259	—	—	—	—	—
Research and Development	134	0	191	184	—	—	—	—	—
Other Operating Expense	425	746	1	0	—	—	—	—	—
Operating Income	2,121	1,803	849	640	—	—	—	—	—
Interest Expense	66	0	0	0	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	-307	-54	-24	3	—	—	—	—	—
Net Income Before Taxes	1,749	1,749	824	642	—	—	—	—	—
Income Taxes	332	302	128	96	—	—	—	—	—
Consolidated Net Income	1,424	1,452	698	547	—	—	—	—	—
Net Income From Continuing Operations	1,416	1,447	696	547	—	—	—	—	—
Net Income	1,424	1,452	698	547	—	—	—	—	—
EPS (Recurring)	10.22	10.43	5.05	3.97	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	10.22	10.43	5.05	3.97	—	—	—	—	—
EPS (Diluted)	10.12	10.27	4.98	3.90	—	—	—	—	—
EBITDA	2,089	1,778	871	662	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	9.73	15.99	16.05	13.99	—	—	—	—	—
Price To Sales Ratio	4.13	7.80	6.43	5.98	—	—	—	—	—
Gross Margin	89.42	87.12	81.97	84.66	—	—	—	—	—
Operating Margin	63.94	61.62	48.74	50.08	—	—	—	—	—
Net Margin	42.93	49.62	40.07	42.80	—	—	—	—	—
Shares Outstanding	139	139	140	140	—	—	—	—	—
Market Capitalization	13,685	22,825	11,199	7,648	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Busshaus John Lawrence	Chief Financial Officer	Nov 11 '14	Buy	0.13	14,242	1,874	359,426	Nov 13
SPENCER CHRISTOPHER J	Chief Executive Officer	Aug 29 '14	Buy	0.08	250,375	19,168	1,000,000	Sep 02
SPENCER CHRISTOPHER J	Chief Executive Officer	Dec 27 '13	Buy	0.12	58,662	6,787	749,625	Dec 27
SPENCER CHRISTOPHER J	Chief Executive Officer	Dec 26 '13	Buy	0.11	41,338	4,750	690,963	Dec 27
SPENCER CHRISTOPHER J	Chief Executive Officer	Nov 27 '13	Buy	0.09	100,000	9,000	649,625	Nov 27

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.