(FUTU) Futu Holdings - Ratings and Ratios

Exchange: NASDAQ • Country: Hong Kong • Currency: USD • Type: Common Stock • ISIN: US36118L1061

FUTU EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of FUTU over the last 5 years for every Quarter.

FUTU Revenue

This chart shows the Revenue of FUTU over the last 5 years for every Quarter.

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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
What is the price of FUTU shares?
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%.
Is Futu Holdings a good stock to buy?
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%.
Is FUTU a buy, sell or hold?
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
What are the forecasts for FUTU share price target?
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%