/FUTU
FUTU Stock - Futu Holdings Limited
Financial Services|Financial - Capital MarketsNASDAQ
$164.66+0.50%
+$0.82 (+0.50%) • Dec 19
81
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
High Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.64
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+43.3%upside
Target: $235.96
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Active Trade Setup
ENTRY ZONE$163.01 – $166.31
TARGET (TP)$236.00
STOP LOSS$151.49
RISK/REWARD1:5.4
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.19
52W High$202.53
52W Low$70.60
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $13.59B | $10.01B | $7.61B | $7.12B | $3.31B |
| Gross Profit | $11.14B | $8.47B | $6.62B | $5.91B | $2.61B |
| Gross Margin | 82.0% | 84.7% | 86.9% | 83.0% | 79.0% |
| Operating Income | $6.62B | $5.01B | $3.57B | $3.18B | $1.47B |
| Net Income | $5.44B | $4.28B | $2.93B | $2.81B | $1.33B |
| Net Margin | 40.1% | 42.8% | 38.4% | 39.5% | 40.0% |
| EPS | $38.88 | $30.56 | $20.55 | $18.72 | $10.23 |
Company Overview
Futu Holdings Limited provides 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, which serves as 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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
8
44%
Hold / Neutral
6
33%
Sell / Underperform
4
22%
Analyst Consensus🔴 Bearish
8 Bullish10 Neutral/Bearish
Price Targets
$76
Average Target
↓ 53.6% Downside
Now
$27
Low
$76
Average
$201
High
Based on 22 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 21st 2025 | Citigroup | Upgrade | Buy | $201 |
| August 12th 2025 | Daiwa Securities | Initiation | Buy | $190 |
| July 17th 2025 | Barclays | Initiation | Overweight | $176 |
| November 19th 2024 | Citigroup | Downgrade | Neutral | $95← $79 |
| November 18th 2024 | Morgan Stanley | Upgrade | Overweight | $115← $70 |
| May 28th 2024 | JP Morgan | Upgrade | Overweight | $92← $62 |
| March 18th 2024 | CLSA | Upgrade | Outperform | $65← $50 |
| March 15th 2024 | JP Morgan | Downgrade | Neutral | $62← $64 |
| January 17th 2024 | JP Morgan | Upgrade | Overweight | $64 |
| January 5th 2024 | UBS | Upgrade | Buy | $67 |
| January 4th 2024 | Morgan Stanley | Upgrade | Equal Weight | $50← $40 |
| August 28th 2023 | BofA Securities | Upgrade | Buy | - |
| May 25th 2023 | Credit Suisse | Upgrade | Outperform | $49 |
| May 18th 2023 | JP Morgan | Downgrade | Neutral | $46← $65 |
| May 18th 2023 | Morgan Stanley | Downgrade | Underweight | $34← $44 |
Earnings History & Surprises
FUTUBeat Rate
58%
Last 19 quarters
Avg Surprise
+3.2%
EPS vs Estimate
Beats / Misses
11/7
1 met exactly
Latest EPS
$2.93
Q4 2025
EPS Surprise History
Q1 24
-15.3%
$0.81vs$0.96
Q2 24
+9.7%
$0.95vs$0.87
Q3 24
+7.8%
$1.11vs$1.03
Q4 24
-4.7%
$1.21vs$1.27
Q1 25
+11.0%
$1.72vs$1.55
Q2 25
+9.5%
$1.96vs$1.79
Q3 25
+8.9%
$2.32vs$2.13
Q4 25
-7.3%
$2.93vs$3.16
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 12, 2026 | — | — | — | — |
Q4 2025 | Nov 18, 2025 | $3.16 | $2.93 | -7.3% | ✗ MISS |
Q3 2025 | Aug 20, 2025 | $2.13 | $2.32 | +8.9% | ✓ BEAT |
Q2 2025 | May 29, 2025 | $1.79 | $1.96 | +9.5% | ✓ BEAT |
Q1 2025 | Mar 13, 2025 | $1.55 | $1.72 | +11.0% | ✓ BEAT |
Q4 2024 | Nov 19, 2024 | $1.27 | $1.21 | -4.7% | ✗ MISS |
Q3 2024 | Aug 20, 2024 | $1.03 | $1.11 | +7.8% | ✓ BEAT |
Q2 2024 | May 28, 2024 | $0.87 | $0.95 | +9.7% | ✓ BEAT |
Q1 2024 | Mar 14, 2024 | $0.96 | $0.81 | -15.3% | ✗ MISS |
Q4 2023 | Nov 23, 2023 | $1.00 | $1.00 | 0.0% | = MET |
Q3 2023 | Aug 24, 2023 | $0.88 | $1.02 | +16.2% | ✓ BEAT |
Q2 2023 | May 24, 2023 | $0.91 | $1.08 | +18.7% | ✓ BEAT |
Q1 2023 | Mar 28, 2023 | $0.70 | $0.87 | +24.8% | ✓ BEAT |
Q4 2022 | Nov 21, 2022 | $0.57 | $0.68 | +18.9% | ✓ BEAT |
Q3 2022 | Aug 30, 2022 | $0.56 | $0.57 | +2.5% | ✓ BEAT |
Q2 2022 | Jun 6, 2022 | $0.49 | $0.49 | -0.6% | ✗ MISS |
Q1 2022 | Mar 11, 2022 | $0.69 | $0.42 | -39.5% | ✗ MISS |
Q4 2021 | Nov 24, 2021 | $0.89 | $0.50 | -43.5% | ✗ MISS |
Q3 2021 | Aug 31, 2021 | $0.60 | $0.45 | -24.6% | ✗ MISS |
Q2 2021 | May 19, 2021 | $0.61 | $1.03 | +68.3% | ✓ BEAT |
Latest News
Futu Holdings shares are trading higher after Citigroup upgraded the stock from Neutral to Buy and maintained a $201 price target.
📈 PositiveBenzinga•Nov 21, 2025, 08:50 PM•Also:
Citigroup Upgrades Futu Holdings to Buy, Maintains Price Target to $201
📈 PositiveBenzinga•Nov 21, 2025, 05:23 PM•Also:
Barclays Maintains Overweight on Futu Holdings, Raises Price Target to $236
📈 PositiveBenzinga•Nov 20, 2025, 07:17 PM•Also:
Futu Reports Q3 Funded Accounts Up 42.6% YoY, Brokerage Accounts Up 30.8%, Users Up 16.8%, And Client Assets Up 78.9% To HK$1.24T
📈 PositiveBenzinga•Nov 18, 2025, 08:21 AM
Futu Holdings Q3 Adj. EPS $3.01 Up From $1.28 YoY, Sales $822.900M Beat $752.520M Estimate
📈 PositiveBenzinga•Nov 18, 2025, 08:18 AM
Shares of US-listed Chinese companies are trading higher after President trump said "Don't worry about China, it will all be fine!" on social media, which could ease trade concerns.
📈 PositiveBenzinga•Oct 13, 2025, 01:26 PM•Also: , ,
JP Morgan Maintains Overweight on Futu Holdings, Raises Price Target to $270
📈 PositiveBenzinga•Aug 28, 2025, 08:05 PM•Also:
Futu Holdings shares are trading higher after Barclays raised its price target on the stock from $176 to $232.
📈 PositiveBenzinga•Aug 22, 2025, 03:21 PM•Also:
Barclays Maintains Overweight on Futu Holdings, Raises Price Target to $232
📈 PositiveBenzinga•Aug 22, 2025, 12:36 PM•Also:
Citigroup Maintains Neutral on Futu Holdings, Raises Price Target to $190
➖ NeutralBenzinga•Aug 21, 2025, 04:42 PM•Also:
B of A Securities Maintains Buy on Futu Holdings, Raises Price Target to $200
📈 PositiveBenzinga•Aug 21, 2025, 11:34 AM
FUTU stock has given up its prior gain. Futu shares were trading higher after Q2 Adj.
➖ NeutralBenzinga•Aug 20, 2025, 01:50 PM
Futu Holdings Profit Surges 113 Percent
📈 PositiveThe Motley Fool•Aug 20, 2025, 01:23 PM
Futu shares are trading higher after Q2 Adj. EPS rose to $2.40 from $1.19 YoY and sales beat estimates.
📈 PositiveBenzinga•Aug 20, 2025, 11:20 AM
Biggest stock movers Wednesday: FUTU, ALC, and more
➖ NeutralSeeking Alpha•Aug 20, 2025, 09:00 AM
Futu gains on earnings beat as crypto surge, market turmoil fuel 20% U.S. trading jump
📈 PositiveSeeking Alpha•Aug 20, 2025, 08:59 AM
Futu Holdings Q2 Adj. EPS $2.40 Up From $1.19 YoY, Sales $676.60M Beat $656.64M Estimate
📈 PositiveBenzinga•Aug 20, 2025, 08:09 AM
Sezzle, Futu, SoFi, MGIC among week's biggest financial movers
➖ NeutralSeeking Alpha•Jul 12, 2025, 02:10 PM•Also: ,
Frequently Asked Questions about FUTU
What is FUTU's current stock price?
Futu Holdings Limited (FUTU) is currently trading at $164.66 per share. The stock has moved +0.50% today.
What is the analyst price target for FUTU?
The average analyst price target for FUTU is $236.00, based on 1 analyst.
What sector is Futu Holdings Limited in?
Futu Holdings Limited operates in the Financial Services sector, specifically within the Financial - Capital Markets industry. The company is traded on the NASDAQ exchange.
What is FUTU's market cap?
Futu Holdings Limited has a market capitalization of $22.94 billion, making it a large-cap company.
Does FUTU pay dividends?
No, Futu Holdings Limited does not currently pay a dividend to shareholders.
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