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Futu Holdings Limited (FUTU)

Financial Services | Capital Markets | Admiralty, Hong Kong | NasdaqGM
96.35 USD +0.02 (0.021%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 96.00 -0.35 (-0.350%) ⇩ (July 13, 2026, 7:37 p.m. EDT)
Short-term:★★★☆☆Long-term:★★★★★Dividends:★★★⯪☆
Hot Take ↕ | July 11, 2026, 5:15 a.m. EDT

The underlying business is objectively exceptional, boasting a return on equity near 28 percent and profit margins exceeding 45 percent, while generating robust revenue growth in the high twenties. The balance sheet is fortified with a massive cash reserve that dwarfs total debt, providing immense flexibility. Despite the stock trading below its 50-day and 200-day moving averages, creating a technical lag, the recent earnings report highlighted record trading volume and strong growth. While a pending class-action lawsuit introduces legal uncertainty, the fundamental metrics—sustained profitability, cash generation, and growth trajectory—are unambiguously superior. The valuation remains attractive relative to these performance metrics, making this a compelling long-term hold despite the short-term technical weakness.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.323445
AutoETS0.324923
MSTL0.332191
AutoTheta0.351175

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 33%
H-stat 21.42
Ljung-Box p 0.000
Jarque-Bera p 0.061
Excess Kurtosis -1.21
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-15
Last Dividend Date 2026-04-15
Debt to Equity Ratio 54.246
Revenue per Share 159.826
Market Cap 13,507,739,648
Trailing P/E 10.65
Forward P/E 7.88
Beta 0.38
Profit Margins 45.03%
Website https://www.futuholdings.com

As of July 11, 2026, 5:15 a.m. EDT: Speculators are positioning for a significant upside move, evidenced by heavy open interest in out-of-the-money calls at strikes ranging from $125 to $160, suggesting a target price well above current levels. Conversely, put buyers are establishing defensive walls at lower strikes around $70 to $90, indicating a floor for downside risk. Implied volatility is elevated on deep out-of-the-money strikes, reflecting anticipation of large price swings in either direction.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.58% 1.58% — —
Dividend History
Date Dividend Yield %
2026-04-16 2.6 1.575185
2024-12-06 2.0 2.401825
Additional Data
dividendRate 2.6
dividendYield 2.7
exDividendDate 2026-04-16
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 2.6
lastDividendDate 2026-04-16
dividendDate 2026-04-29

Info Dump

Attribute Value
52 Week Change -0.34424776
Address1 United Centre
Address2 34th Floor 95 Queensway
All Time High 204.25
All Time Low 8.16
Ask 122.71
Ask Size 2
Average Analyst Rating 1.4 - Strong Buy
Average Daily Volume10 Day 1,662,280
Average Daily Volume3 Month 3,560,544
Average Volume 3,560,544
Average Volume10Days 1,662,280
Beta 0.38
Bid 70.04
Bid Size 2
Book Value 37.48234
City Admiralty
Country Hong Kong
Crypto Tradeable 0
Currency USD
Current Price 96.35
Current Ratio 1.146
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 98.3
Day Low 94.75
Debt To Equity 54.246
Display Name Futu
Dividend Date 1,777,420,800
Dividend Rate 2.6
Dividend Yield 2.7
Earnings Call Timestamp End 1,779,967,800
Earnings Call Timestamp Start 1,779,967,800
Earnings Growth -0.607
Earnings Quarterly Growth -0.604
Earnings Timestamp 1,779,971,400
Earnings Timestamp End 1,787,142,600
Earnings Timestamp Start 1,787,142,600
Ebitda Margins 0.0
Enterprise To Revenue -4.281
Enterprise Value -95,495,749,632
Eps Current Year 71.13668
Eps Forward 12.228082
Eps Trailing Twelve Months 9.05
Esg Populated 0
Ex Dividend Date 1,776,297,600
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 113.1038
Fifty Day Average Change -16.7538
Fifty Day Average Change Percent -0.14812765
Fifty Two Week Change Percent -34.424774
Fifty Two Week High 202.53
Fifty Two Week High Change -106.18
Fifty Two Week High Change Percent -0.52426803
Fifty Two Week Low 80.5
Fifty Two Week Low Change 15.849998
Fifty Two Week Low Change Percent 0.19689439
Fifty Two Week Range 80.5 - 202.53
Financial Currency HKD
First Trade Date Milliseconds 1,552,055,400,000
Float Shares 60,216,433
Forward Eps 12.228082
Forward P E 7.879404
Full Exchange Name NasdaqGM
Full Time Employees 3,540
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.94443
Gross Profits 21,065,568,256
Has Pre Post Market Data 1
Held Percent Insiders 0.15816
Held Percent Institutions 0.50125
Implied Shares Outstanding 140,194,488
Industry Capital Markets
Industry Disp Capital Markets
Industry Key capital-markets
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,776,297,600
Last Dividend Value 2.6
Last Fiscal Year End 1,767,139,200
Long Business Summary Futu Holdings Limited engages in the provision of digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. It offers online financial services, including securities and derivative trades brokerage, margin financing and fund distribution services through its Futubull and Moomoo digital platforms. The company also provides financial information and online community services; online wealth management services under the Money Plus brand name through its Futubull and moomoo platforms, which provides its client access to mutual funds, private funds, bonds, structured products, and other wealth management products; market data and information services; and NiuNiu Community, an open forum for users and clients to share insights, ask questions, and exchange ideas. Futu Holdings Limited was founded in 2007 and is headquartered in Admiralty, Hong Kong.
Long Name Futu Holdings Limited
Market us_market
Market Cap 13,507,739,648
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_596529709
Most Recent Quarter 1,774,915,200
Net Income To Common 10,042,947,584
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 13,506,336,937
Number Of Analyst Opinions 18
Open 95.8
Operating Margins 0.64877
Payout Ratio 0.0
Phone 852 2523 3588
Post Market Change -0.34999847
Post Market Change Percent -0.36325738
Post Market Price 96.0
Post Market Time 1,783,985,840
Previous Close 96.33
Price Eps Current Year 1.3544348
Price Hint 2
Price To Book 2.5705438
Price To Sales Trailing12 Months 0.60559124
Profit Margins 0.45025003
Quick Ratio 1.143
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.38889
Region US
Regular Market Change 0.0199966
Regular Market Change Percent 0.0207585
Regular Market Day High 98.3
Regular Market Day Low 94.75
Regular Market Day Range 94.75 - 98.3
Regular Market Open 95.8
Regular Market Previous Close 96.33
Regular Market Price 96.35
Regular Market Time 1,783,972,800
Regular Market Volume 764,041
Return On Assets 0.0468
Return On Equity 0.27836
Revenue Growth 0.288
Revenue Per Share 159.826
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 95,750,481
Shares Percent Shares Out 0.048600003
Shares Short 6,819,094
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 7,117,889
Short Name Futu Holdings Limited
Short Percent Of Float 0.113199994
Short Ratio 2.84
Source Interval 15
Symbol FUTU
Target High Price 236.88632
Target Low Price 111.96383
Target Mean Price 155.79747
Target Median Price 142.47551
Total Cash 131,802,947,584
Total Cash Per Share 940.23
Total Debt 22,506,811,392
Total Revenue 22,305,044,480
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 9.05
Trailing P E 10.646408
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 150.64568
Two Hundred Day Average Change -54.295677
Two Hundred Day Average Change Percent -0.36041975
Type Disp Equity
Volume 764,041
Website https://www.futuholdings.com