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FUTU

Futu Holdings Ltd
$94.03 -4.14 (-4.22%) At close · Jul 7
Market Cap
$13.18B
Shares
95,750,481

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$94.03 Open$97.69 Day$91.86–98.51 52W$80.55–202.53 Avg vol 30d5.2M Short int7.2M · 7.5% float · 2.4d Short vol44% Last earningsDec 31, 2025 DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Sell
50 / 200-day cross no cross
Price vs 200-day avg −38% below
Price vs 50-day avg −19% below
RSI (14) 40 · neutral
+ MACD trend positive
52-week position 11% · near low
Sentiment · smart money Neutral
Trend (MA cross) 50d $117 › 200d $152 — 200d above 50d
+ Institutional flow 5 of 372 funds reported for Jun 30 · net +13.5K sh shares · +1 new
Insider flow No net insider activity over 90 days
Short interest 7.47% of float · ▲ +0.5% MoM · 2.4 days cover
Volume signal Volume near normal
Institution breadth 372 holders — mid 3-yr range
Fundamentals Excellent
+ Revenue growth +68% Y/Y
+ Gross margin 87%, expanding
+ EPS growth +106% Y/Y
+ Balance sheet net cash $1.3B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
−38% below Bearish
Price vs 50-day avg
−19% below Bearish
RSI (14)
40 · neutral Neutral
MACD trend
positive Bullish
52-week position
11% · near low Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $117 › 200d $152 — 200d above 50d
Institutional flow Accumulating
5 of 372 funds reported for Jun 30 · net +13.5K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.47% of float · ▲ +0.5% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
372 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $81 Now $94 · 11% 52-wk high $203
vs 200-day avg -38% vs 50-day avg -19%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FUTU
Futu Holdings Ltd
this stock
$13.18B -42.7% +67.8% 7.5%
MS
Morgan Stanley
$350.22B +25.8% +5.5% 20.1 1.1%
GS
Goldman Sachs Group Inc
$307.69B +19.3% 19.1 2.3%
SCHW
Schwab Charles Corp
$176.97B +1.1% -9.3% 20.2 1.3%
HOOD
Robinhood Markets, Inc.
$117.68B +3.9% +51.6% 63.4 4.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
373
% held
47.6%
Reported
5 of 372
Top holder
Aspex Management (HK) Ltd
Held Float
View
Held by Funds
Fund positions
206
View
Short & Settlement
Short Interest Rising
Shares short
7.2M
Days to cover
2.4d
Change
+34.6K sh
View
Short Volume
Short vol %
44%
As of
Jul 7, 2026
Short Total
View
Fails to Deliver
FTD shares
6.6K
Value
$630.5K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
36.6%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
HKD 22.8B
Net income (FY)
HKD 11.3B
EPS diluted
HKD 10.03
View
Buybacks
Authorized
shares 500.0M
View
Filings
SEC Filings
Latest
6-K
Filed
May 28, 2026
This year
5
View
Proposed Sales
Value
$11.4M
Shares
94.0K
Filed
Jun 18, 2025
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View
Investor Relations
Latest news
Futu Announces Investment Grade R…
Published
Jun 2, 2026
View

Performance

5D 20D 120D MTD YTD
FUTU -3.2% +1.8% -50.0% +0.3% -42.7%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY -4.1% +0.5% -57.6% +0.2% -52.4%

Capital returns

Latest dividend
$2.60 / share · ex Apr 16, 2026
Raised 30%
Paid (TTM)
$2.60 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in
Buyback program · as of Mar 11, 2024
Authorized
shares 500.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1754581 CUSIP 36118L106 13F (30d) 27 filings 10 filers Visit website Investor relations