(FUTU) Futu Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: Hong Kong • Currency: USD • Type: Common Stock • ISIN: US36118L1061
FUTU EPS (Earnings per Share)
FUTU Revenue
FUTU: Brokerage, Wealth Management, Trading, Financing, Data
Futu Holdings Limited is a pioneering online brokerage firm that has revolutionized the way individuals access and interact with financial markets. By leveraging its cutting-edge digital platforms, Futubull and Moomoo, the company provides a comprehensive suite of financial services, including securities and derivatives trading, margin financing, and wealth management product distribution. This enables clients to access a broad range of investment products, such as mutual funds, private funds, bonds, and structured products, thereby catering to diverse investment needs and preferences.
The companys innovative approach extends beyond transactional services, as it also fosters a community-driven ecosystem through its NiuNiu Community platform. This open forum allows users to share insights, ask questions, and exchange ideas, effectively creating a social learning environment that empowers clients to make informed investment decisions. By combining financial information, online community services, and wealth management solutions, Futu Holdings Limited has established itself as a one-stop-shop for investors seeking a holistic online brokerage experience.
From a technical analysis perspective, Futu Holdings Limiteds stock price has been exhibiting a bullish trend, with its current price of $107.58 hovering around its 20-day Simple Moving Average (SMA) of $107.91. The stocks 50-day SMA and 200-day SMA stand at $97.91 and $91.98, respectively, indicating a strong upward momentum. Furthermore, the Average True Range (ATR) of 5.58 suggests a moderate level of volatility, which may present trading opportunities for investors. Given the current technical setup, it is likely that the stock will continue its upward trajectory, potentially targeting the 52-week high of $125.96.
From a fundamental standpoint, Futu Holdings Limiteds market capitalization stands at $14.94 billion, with a Price-to-Earnings (P/E) ratio of 18.01 and a forward P/E of 12.53. The companys Return on Equity (RoE) is an impressive 22.55%, indicating a strong ability to generate profits from shareholder equity. By combining these fundamental metrics with the technical analysis, we can forecast that Futu Holdings Limiteds stock price will continue to rise, driven by the companys robust financial performance and its innovative online brokerage platform. A potential target price could be around $120, representing a 12% upside from current levels.
Additional Sources for FUTU Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
FUTU Stock Overview
Market Cap in USD | 15,524m |
Sector | Financial Services |
Industry | Capital Markets |
GiC Sub-Industry | Investment Banking & Brokerage |
IPO / Inception | 2019-03-08 |
FUTU Stock Ratings
Growth Rating | 57.6 |
Fundamental | - |
Dividend Rating | 19.4 |
Rel. Strength | 49.9 |
Analysts | 4.53 of 5 |
Fair Price Momentum | 129.23 USD |
Fair Price DCF | 3296.96 USD |
FUTU Dividends
Dividend Yield 12m | 1.91% |
Yield on Cost 5y | 9.12% |
Annual Growth 5y | -100.00% |
Payout Consistency | 100.0% |
Payout Ratio | 4.5% |
FUTU Growth Ratios
Growth Correlation 3m | 56.1% |
Growth Correlation 12m | 72.2% |
Growth Correlation 5y | 32.7% |
CAGR 5y | 41.00% |
CAGR/Max DD 5y | 0.47 |
Sharpe Ratio 12m | 0.32 |
Alpha | 71.93 |
Beta | 1.500 |
Volatility | 68.72% |
Current Volume | 1346.5k |
Average Volume 20d | 1657.2k |
As of June 19, 2025, the stock is trading at USD 122.16 with a total of 1,346,518 shares traded.
Over the past week, the price has changed by +6.52%, over one month by +11.46%, over three months by +6.72% and over the past year by +85.30%.
Partly, yes. Based on ValueRay´s Analyses, Futu Holdings (NASDAQ:FUTU) is currently (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 57.57 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FUTU is around 129.23 USD . This means that FUTU is currently overvalued and has a potential downside of 5.79%.
Futu Holdings has received a consensus analysts rating of 4.53. Therefor, it is recommend to buy FUTU.
- Strong Buy: 10
- Buy: 3
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, FUTU Futu Holdings will be worth about 150.3 in June 2026. The stock is currently trading at 122.16. This means that the stock has a potential upside of +23%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 144.6 | 18.3% |
Analysts Target Price | 143.2 | 17.2% |
ValueRay Target Price | 150.3 | 23% |