Futu (FUTU) Stock Price, News & Analysis

Company Overview

Futu Holdings Ltd. is a technology-driven brokerage and wealth management company that provides online brokerage services, market data, and investment tools to retail and institutional clients. Headquartered in Hong Kong and listed on the NASDAQ under the ticker FUTU, the company operates digital trading platforms that combine order execution, real-time quotes, news, and research tools to serve active investors and wealth management customers.

The firm's product suite includes brokerage access to equities, exchange-traded funds and derivatives across major markets, margin financing, initial public offering (IPO) subscription services, wealth management products and discretionary investment solutions. Futu’s platforms emphasize a mobile-first experience with integrated market data, trading analytics and social features designed to help users make informed trading and investment decisions. The company also offers value-added services such as research reports, financial news, and premium data subscriptions.

Futu distributes its services through multiple consumer brands and apps tailored to different markets, including its Hong Kong- and China-facing platforms as well as the international moomoo app aimed at overseas investors. The company serves clients primarily in Mainland China and Hong Kong while expanding its presence among international retail investors. Founded and led by Leaf Hua Li, who serves in an executive leadership role, Futu has grown from a regional fintech start-up into a public company focused on leveraging technology to lower barriers to investing and to scale digital brokerage services across its target geographies.

Key Stats

• Today's Range: $91.88 to $96.50
• 50-Day Range: $89.76 to $168.00
• 52-Week Range: $80.50 to $202.53
• Volume: 1.93 million shs
• Average Volume: 2.67 million shs
• Market Capitalization: $13.39 billion
• P/E Ratio: 10.51
• Dividend Yield: 2.67%
• Price Target: $162.80
• Consensus Rating: Moderate Buy

Futu Stock Analysis - MarketRank™

Futu scored higher than 96% of companies evaluated by MarketBeat, and ranked 27th out of 298 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Futu has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 strong buy rating, 4 buy ratings, 4 hold ratings, and 1 sell rating.

Upside Potential

Futu has a consensus price target of $162.80, representing about 70.8% upside from its current price of $95.30.

Amount of Analyst Coverage

Futu has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 20.67%

Earnings Growth

Earnings for Futu are expected to grow by 20.67% in the coming year, from $8.95 to $10.80 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Futu is 10.48, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.80.

Price to Earnings Ratio vs. Sector

The P/E ratio of Futu is 10.48, which means that it is trading at a less expensive P/E ratio than the Business Services sector average P/E ratio of about 27.80.

Price to Earnings Growth Ratio

Futu has a PEG Ratio of 1.07. 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 2.58. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

7.84% 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 0.59, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Futu has recently increased by 65.36%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

Futu pays a meaningful dividend of 2.80%, 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 28.05%. 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 23.61% next year. This indicates that Futu will be able to sustain or increase its dividend.

News and Social Media

• Score: 3.3 / 5
• News Sentiment: 0.29

News Sentiment

Futu has a news sentiment score of 0.29. 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 lower news sentiment than the 0.76 average news sentiment score of Business Services companies.

News Coverage This Week

MarketBeat has tracked 24 news articles for Futu this week, compared to 5 articles on an average week.

Search Interest

45 people have searched for FUTU on MarketBeat in the last 30 days. This is an increase of 114% compared to the previous 30 days.

MarketBeat Follows

10 people have added Futu to their MarketBeat watchlist in the last 30 days. This is an increase of 400% 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

• Record date for 4/29 Dividend: 4/16/2026
• Ex-Dividend for 4/29 Dividend: 4/16/2026
• Dividend Payable: 4/29/2026
• Last Earnings: 5/28/2026
• Today: 6/11/2026
• Next Earnings (Estimated): 8/19/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Business Services
• Industry: Technology Services
• Sub-Industry: Trading
• 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: $162.80
• High Price Target: $200.00
• Low Price Target: $87.00
• Potential Upside/Downside: +70.4%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 10 Analysts

Profitability

• EPS (Trailing Twelve Months): $9.09
• Trailing P/E Ratio: 10.51
• Forward P/E Ratio: 10.67
• P/E Growth: 1.07
• Net Income: $1.46 billion
• Net Margins: 41.87%
• Pretax Margin: 51.97%
• Return on Equity: 26.48%
• Return on Assets: 4.39%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.18
• Quick Ratio: 1.18

Sales & Book Value

• Annual Sales: $24.01 billion
• Price / Sales: 0.56
• Cash Flow: $10.94 per share
• Price / Cash Flow: 8.73
• Book Value: $36.96 per share
• Price / Book: 2.58

Miscellaneous

• Outstanding Shares: 140,168,000
• Free Float: 90,829,000
• Market Cap: $13.39 billion
• Optionable: Optionable
• Beta: 0.40