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Futu Holdings Limited (FUTU)

Financial Services | Capital Markets | Admiralty, Hong Kong | NasdaqGM
109.45 USD -4.61 (-4.042%) ⇩ (Oct. 14, 2026, 4 p.m. EDT)

Short-term:★★★☆☆Long-term:★★★★☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 9 a.m. EDT

Futu Holdings presents a compelling fundamental value proposition marred by significant legal overhangs. The business metrics are exceptional, boasting 35.6% revenue growth, 43% earnings expansion, and a 30.5% return on equity, all while trading at a forward P/E of just 9x. This creates a massive discrepancy between the intrinsic quality of the company and its current market price. However, the stock is trading well below its 200-day moving average and is subject to active securities litigation alleging regulatory compliance failures, which introduces substantial uncertainty for the immediate future. While the 50-day moving average provides technical support and analyst targets suggest significant upside potential, the legal risks and price weakness prevent a full conviction buy at this moment. For investors willing to navigate the regulatory storm, the valuation offers a deep margin of safety, but the path to recovery is currently obscured by the legal proceedings.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.101995
AutoTheta0.109425
MSTL0.127641
AutoETS0.131723

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 40%
H-stat 5.43
Ljung-Box p 0.000
Jarque-Bera p 0.380
Excess Kurtosis -0.70
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-15
Last Dividend Date 2026-04-15
Debt to Equity Ratio 72.235
Revenue per Share 172.557
Market Cap 15,344,286,720
Trailing P/E 11.32
Forward P/E 8.71
Beta 0.44
Profit Margins 46.20%
Website https://www.futuholdings.com

As of Oct. 10, 2026, 9 a.m. EDT: Speculators are positioning for a range-bound recovery with asymmetric risk. Call volume is concentrated near the current price (120 strike) and at 140-150 strikes, suggesting a target for the near term. However, put open interest is heavily weighted at 100-110 strikes, indicating defensive hedging. Implied volatility is significantly elevated on deep out-of-the-money puts, reflecting fear of a sharp downside move despite the call-side optimism.


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
dividendYield 2.28
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 -0.3010856
Address1 United Centre
Address2 34th Floor 95 Queensway
All Time High 204.25
All Time Low 8.16
Ask 139.73
Ask Size 2
Average Analyst Rating 1.4 - Strong Buy
Average Daily Volume10 Day 1,342,420
Average Daily Volume3 Month 1,249,464
Average Volume 1,249,464
Average Volume10Days 1,342,420
Beta 0.442
Bid 79.06
Bid Size 2
Book Value 35.702908
City Admiralty
Country Hong Kong
Crypto Tradeable 0
Currency USD
Current Price 109.45
Current Ratio 1.102
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 114.275
Day Low 108.52
Debt To Equity 72.235
Display Name Futu
Dividend Date 1,777,420,800
Dividend Yield 2.28
Earnings Call Timestamp End 1,787,225,400
Earnings Call Timestamp Start 1,787,225,400
Earnings Growth 0.43
Earnings Quarterly Growth 0.417
Earnings Timestamp 1,787,229,000
Earnings Timestamp End 1,794,918,600
Earnings Timestamp Start 1,794,918,600
Ebitda Margins 0.0
Enterprise To Revenue -4.606
Enterprise Value -110,824,554,496
Eps Current Year 77.62988
Eps Forward 12.568344
Eps Trailing Twelve Months 9.67
Esg Populated 0
Ex Dividend Date 1,776,297,600
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 112.9116
Fifty Day Average Change -3.4616013
Fifty Day Average Change Percent -0.030657623
Fifty Two Week Change Percent -30.108559
Fifty Two Week High 202.53
Fifty Two Week High Change -93.08
Fifty Two Week High Change Percent -0.45958623
Fifty Two Week Low 80.5
Fifty Two Week Low Change 28.949997
Fifty Two Week Low Change Percent 0.35962728
Fifty Two Week Range 80.5 - 202.53
Financial Currency HKD
First Trade Date Milliseconds 1,552,055,400,000
Float Shares 59,577,400
Forward Eps 12.568344
Forward P E 8.708386
Full Exchange Name NasdaqGM
Full Time Employees 3,540
Fullday Change -1.4599991
Fullday Change Percent -1.3339417
Fullday Price 107.99
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.94102997
Gross Profits 22,640,420,864
Has Pre Post Market Data 1
Held Percent Insiders 0.1578
Held Percent Institutions 0.49444
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 15,344,286,720
Market State PRE
Max Age 86,400
Message Board Id finmb_596529709
Most Recent Quarter 1,782,777,600
Net Income To Common 11,115,513,856
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 15,415,785,858
Number Of Analyst Opinions 18
Open 113.35
Operating Margins 0.66746
Payout Ratio 0.258
Phone 852 2523 3588
Pre Market Change -1.4599991
Pre Market Change Percent -1.3339417
Pre Market Price 107.99
Pre Market Time 1,792,064,687
Previous Close 114.06
Price Eps Current Year 1.4098952
Price Hint 2
Price To Book 3.0655766
Price To Sales Trailing12 Months 0.63777417
Profit Margins 0.46201
Quick Ratio 1.099
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.38889
Region US
Regular Market Change -4.6100006
Regular Market Change Percent -4.0417333
Regular Market Day High 114.275
Regular Market Day Low 108.52
Regular Market Day Range 108.52 - 114.275
Regular Market Open 113.35
Regular Market Previous Close 114.06
Regular Market Price 109.45
Regular Market Time 1,792,008,000
Regular Market Volume 1,329,666
Return On Assets 0.045050003
Return On Equity 0.30516002
Revenue Growth 0.356
Revenue Per Share 172.557
Sand P52 Week Change 0.16440773
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 95,750,481
Shares Percent Shares Out 0.036
Shares Short 5,052,178
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 5,084,017
Short Name Futu Holdings Limited
Short Percent Of Float 0.083900005
Short Ratio 5.55
Source Interval 15
Symbol FUTU
Target High Price 236.59561
Target Low Price 121.83322
Target Mean Price 160.85718
Target Median Price 153.3867
Total Cash 154,656,702,464
Total Cash Per Share 1,114.729
Total Debt 28,319,363,072
Total Revenue 24,059,121,664
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 9.67
Trailing P E 11.31851
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 129.83495
Two Hundred Day Average Change -20.384949
Two Hundred Day Average Change Percent -0.15700664
Type Disp Equity
Volume 1,329,666
Website https://www.futuholdings.com