Futu (FUTU) Stock Price, News & Analysis

Company Overview

Futu Holdings Ltd. is a financial technology company that provides digital brokerage and wealth management services. Its platforms include Futu NiuNiu and moomoo, which offer tools for investors to trade and manage investments.

The company’s services include securities trading, market data and research, investment education, and online investor communities. Its brokerage platforms provide access to products such as stocks, exchange-traded funds, options, and other investment products, with availability varying by market.

Founded in 2012 by Leaf Hua Li, Futu is headquartered in Hong Kong and serves customers in markets including Hong Kong, Singapore, the United States, Australia, and Japan. Li is the company’s founder and chief executive officer.

Key Stats

• Today's Range: $93.85 to $96.06
• 50-Day Range: $94.04 to $122.01
• 52-Week Range: $80.50 to $189.38
• Volume: 491,603 shs
• Average Volume: 1.99 million shs
• Market Capitalization: $13.42 billion
• P/E Ratio: 9.48
• Dividend Yield: 2.66%
• Price Target: $139.91
• Consensus Rating: Hold

Futu Stock Analysis - MarketRank™

Futu scored higher than 97% of companies evaluated by MarketBeat, and ranked 64th out of 852 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 46.1% upside from its current price of $95.75.

Amount of Analyst Coverage

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

Earnings and Valuation

• Score: 3.8 / 5
• Proj. Earnings Growth: 19.96%

Earnings Growth

Earnings for Futu are expected to grow by 19.96% in the coming year, from $9.42 to $11.30 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Futu is 9.48, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.40.

Price to Earnings Ratio vs. Sector

The P/E ratio of Futu is 9.48, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 20.49.

Price to Earnings Growth Ratio

Futu has a PEG Ratio of 0.97. PEG Ratios around 1 indicate that a company is correctly valued.

Price to Book Value per Share Ratio

Futu has a P/B Ratio of 2.59. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

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

Percentage of Shares Shorted

4.80% 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 4.96.

Change versus previous month

Short interest in Futu has recently decreased by 5.75%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

Futu pays a meaningful dividend of 2.60%, 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 22.57% next year. This indicates that Futu will be able to sustain or increase its dividend.

News and Social Media

• Score: 3.6 / 5
• News Sentiment: 0.79

News Sentiment

Futu has a news sentiment score of 0.79. 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 0.65 average news sentiment score of Finance companies.

News Coverage This Week

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

Search Interest

6 people have searched for FUTU on MarketBeat in the last 30 days. This is an increase of 20% compared to the previous 30 days.

MarketBeat Follows

2 people have added Futu to their MarketBeat watchlist in the last 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: 11/13/2026
• Next Earnings (Estimated): 11/19/2026
• 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: +46.3%
• Consensus Rating: Hold
• Rating Score (0-4): 2.33
• Research Coverage: 6 Analysts

Profitability

• EPS (Trailing Twelve Months): $10.10
• Trailing P/E Ratio: 9.47
• Forward P/E Ratio: 8.46
• P/E Growth: 0.97
• 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: $2.94 billion
• Price / Sales: 4.57
• Cash Flow: $10.20 per share
• Price / Cash Flow: 9.37
• Book Value: $36.96 per share
• Price / Book: 2.59

Miscellaneous

• Outstanding Shares: 140,170,000
• Free Float: 90,829,000
• Market Cap: $13.40 billion
• Optionable: Optionable
• Beta: 0.71