FUTU - Finance

Futu Holdings Limited (FUTU)

Financial Services | Capital Markets | Admiralty, Hong Kong | NasdaqGM

160.80 USD -1.85 (-1.137%) ⇩ (April 22, 2026, 4 p.m. EDT)

Short-term:★★★☆☆Long-term:★★★★☆Dividends:★★★★☆

Hot Take ↕ | April 18, 2026, 11:36 p.m. EDT

FUTU is in a strong short-term bullish breakout phase driven by superior fundamentals (near 4.6x EPS growth) and a clear technical breakout, but the stock is facing a 'long-squeeze' risk as institutional investors pile into the same 180.0 call strikes currently being spiked in volume. The recent +14% price move over the last 14 days has begun to trigger defensive put buying at the 140.0 level, creating a volatile chop before the next leg up.

Model Selection — Backtest MAE (log-scale, lower is better)
Model	MAE
AutoTheta ✓	0.132608
AutoARIMA	0.140674
AutoETS	0.142664
MSTL	0.148249

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score	51%
H-stat	3.63
Ljung-Box p	0.000
Jarque-Bera p	0.554
Excess Kurtosis	-0.77

Attribute	Value
Sector	Financial Services
Ex Dividend Date	2026-04-15
Last Dividend Date	2026-04-15
Debt to Equity Ratio	43.353
Revenue per Share	151.384
Market Cap	22,543,276,032
Trailing P/E	15.70
Forward P/E	11.72
Beta	0.42
Profit Margins	53.76%
Website	https://www.futuholdings.com

As of April 18, 2026, 11:36 p.m. EDT: Speculators are positioning for high volatility resolution. The near-term (April 24) data shows significant volume spikes at 180.0 calls (a major resistance wall) and aggressive new flow entering the books at the 167.5 ATM strike. This 167.5/180.0 cluster aligns perfectly with the recent price action breaking through the 160-165 range. However, put activity remains heavy, with massive open interest walls at 130.0 and 140.0, suggesting downside protection is being purchased for a potential correction. The data indicates a 'long at risk' scenario where bullish momentum is building but capped by significant downside speculative interest.

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	2.440345

Additional Data

dividendRate	2.6
dividendYield	1.62
exDividendDate	2026-04-16
trailingAnnualDividendRate	20.237
trailingAnnualDividendYield	0.12442054
lastDividendValue	2.6
lastDividendDate	2026-04-16
dividendDate	2026-04-29

Info Dump

Attribute	Value
52 Week Change	0.71264243
Address1	United Centre
Address2	34th Floor 95 Queensway
All Time High	204.25
All Time Low	8.16
Ask	161.4
Ask Size	3
Average Analyst Rating	1.2 - Strong Buy
Average Daily Volume10 Day	1,165,340
Average Daily Volume3 Month	1,574,936
Average Volume	1,574,936
Average Volume10Days	1,165,340
Beta	0.418
Bid	160.0
Bid Size	1
Book Value	36.4423
City	Admiralty
Country	Hong Kong
Crypto Tradeable	0
Currency	USD
Current Price	160.8
Current Ratio	1.164
Custom Price Alert Confidence	HIGH
Date Short Interest	1,774,915,200
Day High	163.24
Day Low	159.62
Debt To Equity	43.353
Display Name	Futu
Dividend Date	1,777,420,800
Dividend Rate	2.6
Dividend Yield	1.62
Earnings Call Timestamp End	1,773,315,000
Earnings Call Timestamp Start	1,773,315,000
Earnings Growth	0.793
Earnings Quarterly Growth	0.811
Earnings Timestamp	1,773,318,600
Earnings Timestamp End	1,779,971,400
Earnings Timestamp Start	1,779,971,400
Ebitda Margins	0.0
Enterprise To Revenue	3.425
Enterprise Value	72,238,891,008
Eps Current Year	96.10749
Eps Forward	13.724756
Eps Trailing Twelve Months	10.24
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	148.6324
Fifty Day Average Change	12.167603
Fifty Day Average Change Percent	0.08186373
Fifty Two Week Change Percent	71.264244
Fifty Two Week High	202.53
Fifty Two Week High Change	-41.729996
Fifty Two Week High Change Percent	-0.20604353
Fifty Two Week Low	85.44
Fifty Two Week Low Change	75.36
Fifty Two Week Low Change Percent	0.88202244
Fifty Two Week Range	85.44 - 202.53
Financial Currency	HKD
First Trade Date Milliseconds	1,552,055,400,000
Float Shares	478,197,787
Forward Eps	13.724756
Forward P E	11.716055
Full Exchange Name	NasdaqGM
Full Time Employees	3,540
Gmt Off Set Milliseconds	-14,400,000
Gross Margins	0.94383
Gross Profits	19,904,542,720
Has Pre Post Market Data	1
Held Percent Insiders	0.15806
Held Percent Institutions	0.49944
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	22,543,276,032
Market State	PRE
Max Age	86,400
Message Board Id	finmb_596529709
Most Recent Quarter	1,767,139,200
Net Income To Common	11,337,720,832
Next Fiscal Year End	1,798,675,200
Non Diluted Market Cap	22,543,273,610
Number Of Analyst Opinions	20
Open	163.24
Operating Cashflow	40,788,131,840
Operating Margins	0.691
Payout Ratio	0.0
Phone	852 2523 3588
Pre Market Change	-2.7700043
Pre Market Change Percent	-1.7226394
Pre Market Price	158.03
Pre Market Time	1,776,935,639
Previous Close	162.65
Price Eps Current Year	1.6731267
Price Hint	2
Price To Book	4.412455
Price To Sales Trailing12 Months	1.0689566
Profit Margins	0.53761
Quick Ratio	1.162
Quote Source Name	Nasdaq Real Time Price
Quote Type	EQUITY
Recommendation Key	strong_buy
Recommendation Mean	1.2
Region	US
Regular Market Change	-1.84999
Regular Market Change Percent	-1.13741
Regular Market Day High	163.24
Regular Market Day Low	159.62
Regular Market Day Range	159.62 - 163.24
Regular Market Open	163.24
Regular Market Previous Close	162.65
Regular Market Price	160.8
Regular Market Time	1,776,888,001
Regular Market Volume	760,397
Return On Assets	0.058379997
Return On Equity	0.33083
Revenue Growth	0.531
Revenue Per Share	151.384
Sand P52 Week Change	0.30140376
Sector	Financial Services
Sector Disp	Financial Services
Sector Key	financial-services
Shares Outstanding	95,750,481
Shares Percent Shares Out	0.024600001
Shares Short	3,454,516
Shares Short Previous Month Date	1,772,150,400
Shares Short Prior Month	3,084,028
Short Name	Futu Holdings Limited
Short Percent Of Float	0.0573
Short Ratio	2.07
Source Interval	15
Symbol	FUTU
Target High Price	300.1605
Target Low Price	193.06015
Target Mean Price	229.76726
Target Median Price	227.07762
Total Cash	125,907,492,864
Total Cash Per Share	112.261
Total Debt	17,480,265,728
Total Revenue	21,089,046,528
Tradeable	0
Trailing Annual Dividend Rate	20.237
Trailing Annual Dividend Yield	0.12442054
Trailing Eps	10.24
Trailing P E	15.703126
Trailing Peg Ratio	None
Triggerable	1
Two Hundred Day Average	164.72025
Two Hundred Day Average Change	-3.9202423
Two Hundred Day Average Change Percent	-0.023799395
Type Disp	Equity
Volume	760,397
Website	https://www.futuholdings.com