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FUTU · Futu Holdings Ltd

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$123.64 +10.91 (+9.68%) At close · Aug 21
Market Cap
$17.14B
Shares
140.19M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$123.64 Open$115.18 Day$114.36–124.48 52W close$89.76–199.04 Avg vol 30d1.4M Short int5.6M · 4.0% float · 3.9d Short vol50% Last earningsAug 20, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Nov 15, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −12%
below
Price vs 50-day avg +22%
above
RSI (14) 73
overbought
MACD trend Positive
52-week position 31%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +24%
trailing
6-month return −17%
trailing
YTD return −25%
this year
Relative strength −29%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $102 › 200d $140 — 200d above 50d
Institutional flow Distributing
-14% holders QoQ · +45 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.00% of float · ▲ +1.2% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
321 holders — mid 3-yr range
Squeeze score 78
high risk · 0–100
Fundamentals
Excellent
Revenue growth +68%
Y/Y
Gross margin 87%
expanding
EPS growth +106%
Y/Y
Balance sheet $1.3B
net cash
Quant / Vol
risk profile
Very High
Volatility 61%
annualized · 1-yr
Max drawdown −55%
past year
ATR 4.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−12% Bearish
Price vs 50-day avg
+22% Bullish
RSI (14)
73 Bearish
MACD trend
Positive Bullish
52-week position
31% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $102 › 200d $140 — 200d above 50d
Institutional flow Distributing
-14% holders QoQ · +45 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.00% of float · ▲ +1.2% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
321 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $90 Now $124 · 31% Range high $199
vs 200-day avg -12% vs 50-day avg +22%

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
$17.14B -24.7% +67.8% — 4.0%
MS
Morgan Stanley
 $336.42B +20.7% +5.5% 17.3 0.8%
GS
Goldman Sachs Group Inc
 $295.38B +18.2% +8.9% 15.7 2.1%
SCHW
Schwab Charles Corp
 $194.20B +12.4% +22.0% 20.5 1.2%
HOOD
Robinhood Markets, Inc.
 $96.83B -4.4% +51.6% 47.7 3.7%

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
321
% held
37.7%
Net QoQ
+7.3M sh
Top holder
Aspex Management (HK) Ltd
Held Float
View
Held by Funds
Fund positions
201
View
Short & Settlement
Short Interest Rising
Shares short
5.6M
Days to cover
3.9d
Change
+64.1K sh
View
Short Volume
Short vol %
50%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
16
Value
$1.7K
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
41.0%
Week of
Jul 13, 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
Aug 20, 2026
This year
6
View
Proposed Sales
Value
$11.4M
Shares
94.0K
Filed
Jun 18, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 20, 2026
View
Investor Relations
Latest news
Futu Announces Second Quarter 202…
Published
Aug 20, 2026
View

Performance

5D 20D 120D MTD YTD
FUTU +17.5% +24.4% -17.4% +17.6% -24.7%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +18.9% +20.8% -28.9% +15.1% -37.0%

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) 302 filings 279 filers Visit website Investor relations

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