Futu (FUTU) Stock Price, News & Analysis

Company Overview

Futu Holdings Limited is a financial technology company that operates online brokerage and wealth-management platforms. Founded in 2012 and headquartered in Hong Kong, the company provides digital tools that allow individual investors to trade securities and manage investments through mobile and web applications.

Through its Futu and Moomoo platforms, the company offers access to products such as stocks, exchange-traded funds, options and futures, subject to the regulations of the relevant markets. Its services also include margin financing, initial public offering subscriptions, market data, research tools, portfolio-management products and investor education. The platforms incorporate online investor communities and other features designed to support self-directed investing.

Futu serves customers in markets including Hong Kong, Singapore and the United States, with additional international operations conducted through the Moomoo brand. The company became a publicly traded company on the Nasdaq Stock Market in 2019. Futu was founded by Li Hua, who serves as the company’s chairman and chief executive officer.

Key Stats

• Today's Range: $111.76 to $114.30
• 50-Day Range: $95.10 to $127.34
• 52-Week Range: $80.50 to $202.53
• Volume: 221,378 shs
• Average Volume: 2.18 million shs
• Market Capitalization: $15.67 billion
• P/E Ratio: 11.10
• Dividend Yield: 2.28%
• Price Target: $139.91
• Consensus Rating: Hold

Futu Stock Analysis - MarketRank™

Futu scored higher than 94% of companies evaluated by MarketBeat, and ranked 100th out of 851 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.4 / 5
• Analyst Rating: Hold

Consensus Rating

Futu has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on no strong buy ratings, 2 buy ratings, 4 hold ratings, and no sell ratings.

Upside Potential

Futu has a consensus price target of $139.91, representing about 25.6% upside from its current price of $111.36.

Amount of Analyst Coverage

Futu has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 23.07%

Earnings Growth

Earnings for Futu are expected to grow by 23.07% in the coming year, from $9.45 to $11.63 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Futu is 11.03, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.97.

Price to Earnings Ratio vs. Sector

The P/E ratio of Futu is 11.03, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 25.28.

Price to Earnings Growth Ratio

Futu has a PEG Ratio of 1.22. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Futu has a P/B Ratio of 3.01. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

5.60% of the float of Futu has been sold short.

Short Interest Ratio / Days to Cover

Futu has a short interest ratio ("days to cover") of 2.67, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Futu has recently decreased by 7.83%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

Futu pays a meaningful dividend of 2.35%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Futu does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Futu is 25.25%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Futu will have a dividend payout ratio of 21.93% next year. This indicates that Futu will be able to sustain or increase its dividend.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: 0.94

News Sentiment

Futu has a news sentiment score of 0.94. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.80 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Futu this week, compared to 7 articles on an average week.

Search Interest

16 people have searched for FUTU on MarketBeat in the last 30 days. This is an increase of 14% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added Futu to their MarketBeat watchlist in the last 30 days. This is a decrease of -67% compared to the previous 30 days.

Company Ownership

• Score: 0.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Futu insiders have not sold or bought any company stock.

Percentage Held by Insiders

35.20% of the stock of Futu is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Futu has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 8/20/2026
• Today: 9/18/2026
• Next Earnings (Estimated): 11/17/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Investment Banking & Brokerage
• Current Symbol: NASDAQ:FUTU
• CIK: 1754581
• Web: www.futuholdings.com
• Phone: (522) 523-3588
• Fax: N/A
• Employees: 3,540
• Year Founded: 2011

Price Target and Rating

• Average Price Target for Futu: $139.91
• High Price Target: $200.00
• Low Price Target: $87.00
• Potential Upside/Downside: +24.3%
• Consensus Rating: Hold
• Rating Score (0-4): 2.33
• Research Coverage: 6 Analysts

Profitability

• EPS (Trailing Twelve Months): $10.10
• Trailing P/E Ratio: 11.14
• Forward P/E Ratio: 11.91
• P/E Growth: 1.22
• Net Income: $1.46 billion
• Net Margins: 42.95%
• Pretax Margin: 52.43%
• Return on Equity: 28.20%
• Return on Assets: 4.40%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.13
• Quick Ratio: 1.13

Sales & Book Value

• Annual Sales: $25.90 billion
• Price / Sales: 0.61
• Cash Flow: $10.72 per share
• Price / Cash Flow: 10.50
• Book Value: $36.96 per share
• Price / Book: 3.05

Miscellaneous

• Outstanding Shares: 140,168,000
• Free Float: 90,829,000
• Market Cap: $15.78 billion
• Optionable: Optionable
• Beta: 0.46