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FUTU · Futu Holdings Ltd

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$105.23 +0.63 (+0.60%) At close · Aug 14
Market Cap
$14.75B
Shares
140.19M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$105.23 Open$104.70 Day$104.03–105.67 52W close$89.76–199.04 Avg vol 30d1.2M Short int5.6M · 4.0% float · 3.9d Short vol54% Last earningsAug 20, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Aug 20, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −26%
below
Price vs 50-day avg +6%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 14%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +11%
trailing
6-month return −28%
trailing
YTD return −36%
this year
Relative strength −42%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $100 › 200d $142 — 200d above 50d
Institutional flow Distributing
-15% holders QoQ · +44 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
317 holders — mid 3-yr range
Squeeze score 72
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 3.8%
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 Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−26% Bearish
Price vs 50-day avg
+6% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
14% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $100 › 200d $142 — 200d above 50d
Institutional flow Distributing
-15% holders QoQ · +44 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
317 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $90 Now $105 · 14% Range high $199
vs 200-day avg -26% vs 50-day avg +6%

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
$14.75B -35.9% +67.8% — 4.0%
MS
Morgan Stanley
 $341.38B +22.4% +5.5% 17.6 0.8%
GS
Goldman Sachs Group Inc
 $302.65B +18.3% +8.9% 16.0 2.1%
SCHW
Schwab Charles Corp
 $192.11B +11.2% +22.0% 20.2 1.2%
HOOD
Robinhood Markets, Inc.
 $85.92B -15.5% +51.6% 42.3 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
317
% held
37.7%
Net QoQ
+7.3M sh
Top holder
Aspex Management (HK) Ltd
Held Float
View
Held by Funds
Fund positions
205
View
Short & Settlement
Short Interest Rising
Shares short
5.6M
Days to cover
3.9d
Change
+64.1K sh
View
Short Volume
Short vol %
54%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
4
Value
$385
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
42.2%
Week of
Jul 6, 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 Upcoming
Next call
Aug 20, 2026
Last call
May 28, 2026
View
Investor Relations
Latest news
Futu to Report Second Quarter 202…
Published
Aug 7, 2026
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
FUTU -3.5% +10.7% -28.3% +0.1% -35.9%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -3.9% +6.2% -42.1% -3.8% -49.8%

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) 320 filings 298 filers Visit website Investor relations

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