Futu (FUTU) Stock Price, News & Analysis

Company Overview

Futu Holdings Ltd is a technology-driven financial services company that operates an online brokerage and wealth management platform catering primarily to retail investors. Through its proprietary digital ecosystem, Futu provides trading access to global securities markets, including Hong Kong, U.S., and Chinese A-share markets. The company’s platform combines order execution, real-time market data, research tools, and community features to deliver an integrated investment experience.

On its flagship trading platform—known under the “Futu” and “Moomoo” brands—clients can execute equity, exchange-traded fund, and fractional share transactions. The platform also offers margin financing, cash management services, and tailored financial solutions such as robo-advisory products. Futu’s social community, where users share insights and market commentary, enhances engagement and supports informed decision-making among individual investors.

Founded by Leaf Hua Li, a former engineer involved in a leading messaging service in China, the company launched its services in Hong Kong before expanding into mainland China, Singapore, and the United States. Futu’s headquarters in Hong Kong is complemented by regional offices that support local customer service, regulatory compliance, and platform development. Since its public listing, Futu has continued to invest in technology upgrades, including mobile trading interfaces and advanced analytical tools.

Under the leadership of its founding executive team, Futu seeks to deepen its footprint in international markets while navigating evolving regulatory landscapes. The company remains focused on enhancing its product suite, expanding its client base through digital marketing and partnerships, and developing innovative fintech solutions to meet the growing demand for user-friendly, transparent online brokerage services.

Key Stats

• Today's Range: $154.63 to $169.80
• 50-Day Range: $101.69 to $160.57
• 52-Week Range: $51.80 to $169.80
• Volume: 6.48 million shs
• Average Volume: 3.01 million shs
• Market Capitalization: $22.34 billion
• P/E Ratio: 26.76
• Dividend Yield: N/A
• Price Target: $139.32
• Consensus Rating: Moderate Buy

Futu Stock Analysis - MarketRank™

Futu scored higher than 41% of companies evaluated by MarketBeat, and ranked 205th out of 312 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: 1.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Futu has received a consensus rating of Moderate Buy. The company's average rating score is 2.83, and is based on 5 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Futu has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 30.57%

Earnings Growth

Earnings for Futu are expected to grow by 30.57% in the coming year, from $4.94 to $6.45 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Futu is 26.76, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 26.54.

Price to Earnings Ratio vs. Sector

The P/E ratio of Futu is 26.76, which means that it is trading at a less expensive P/E ratio than the Business Services sector average P/E ratio of about 28.34.

Price to Earnings Growth Ratio

Futu has a PEG Ratio of 1.18. 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 6.20. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.82% 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 1.3, 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 13.16%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Futu does not currently pay a dividend.

Dividend Growth

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

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

3.82% 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 1.3, 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 13.16%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.6 / 5
• News Sentiment: 0.73

News Sentiment

Futu has a news sentiment score of 0.73. 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 news sentiment score is similar to the average news sentiment of Business Services companies.

News Coverage This Week

MarketBeat has tracked 17 news articles for Futu this week, compared to 10 articles on an average week.

Search Interest

Only 6 people have searched for FUTU on MarketBeat in the last 30 days. This is a decrease of -70% compared to the previous 30 days.

MarketBeat Follows

15 people have added Futu to their MarketBeat watchlist in the last 30 days. This is an increase of 275% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 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.

FUTU Stock Analysis - Frequently Asked Questions

How have FUTU shares performed this year?

Futu's stock was trading at $79.99 at the start of the year. Since then, FUTU stock has increased by 100.7% and is now trading at $160.57.

How were Futu's earnings last quarter?

Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU) released its quarterly earnings data on Thursday, May, 29th. The company reported $1.96 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.95 by $0.01. The company earned $603.43 million during the quarter, compared to analysts' expectations of $594.86 million. Futu had a trailing twelve-month return on equity of 23.07% and a net margin of 41.74%.
Read the conference call transcript.

Does Futu have any subsidiaries?

Futu subsidiaries include these companies: Beijing Futu Network Technology Co, Futu Network Technology Limited, Futu Network Technology (Shenzhen) Co, Futu Securities (Hong Kong) Limited, Futu Securities International (Hong Kong) Limited, Shen Si Network Technology (Beijing) Co. Ltd, and Shenzhen Futu Network Technology Co.

Who are Futu's major shareholders?

Top institutional shareholders of Futu include Swedbank AB (0.04%), Exchange Traded Concepts LLC (0.02%), Livforsakringsbolaget Skandia Omsesidigt (0.01%) and Livforsakringsbolaget Skandia Omsesidigt (0.01%).
View institutional ownership trends.

How do I buy shares of Futu?

Shares of FUTU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Futu own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Futu investors own include Humana (HUM), American Water Works (AWK), Voyager Therapeutics (VYGR), Waste Connections (WCN), The RMR Group (RMR), DiamondRock Hospitality (DRH) and TotalEnergies (TTE).

Company Calendar

• Last Earnings: 5/29/2025
• Today: 7/19/2025
• Next Earnings (Estimated): 8/19/2025
• Fiscal Year End: 12/31/2025

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: 3,343
• Year Founded: 2011

Price Target and Rating

• Average Price Target for Futu: $139.32
• High Price Target: $176.00
• Low Price Target: $95.00
• Potential Upside/Downside: -13.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.83
• Research Coverage: 6 Analysts

Profitability

• EPS (Trailing Twelve Months): $6.00
• Trailing P/E Ratio: 26.76
• Forward P/E Ratio: 32.50
• P/E Growth: 1.18
• Net Income: $700.73 million
• Net Margins: 41.74%
• Pretax Margin: 50.94%
• Return on Equity: 23.07%
• Return on Assets: 4.34%

Debt

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

Sales & Book Value

• Annual Sales: $1.75 billion
• Price / Sales: 12.77
• Cash Flow: $5.46 per share
• Price / Cash Flow: 29.42
• Book Value: $25.91 per share
• Price / Book: 6.20

Miscellaneous

• Outstanding Shares: 139,140,000
• Free Float: 90,163,000
• Market Cap: $22.34 billion
• Optionable: Optionable
• Beta: 0.60