Skip to main content

FUTU · Futu Holdings Ltd

Track FUTU — free
$102.17 -4.26 (-4.00%) At close · Oct 2
Market Cap
$15.68B
Shares
140.19M
Volume · Oct 2 2.05M Avg daily vol (3M) 1.26M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$102.17 Open$106.60 Day$101.11–106.82 52W close$89.76–199.04 Avg vol 30d1.2M Short int4.6M · 3.3% float · 5.7d Short vol39% Last earningsAug 20, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Nov 15, 2026 Est · unconfirmed · in 6 wks
call held Mar 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+68.1%
Year over year
Operating margin
61.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.9%
Year over year · more shares
Price change (1Y)
-39.7%
Trailing year
Short interest
3.3%
Latest settlement · 5.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −23%
below
Price vs 50-day avg −9%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 11%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −16%
trailing
6-month return −35%
trailing
YTD return −38%
this year
Relative strength −47%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $112 › 200d $132 — 200d above 50d
Institutional flow Accumulating
2 of 324 funds reported for Sep 30 · net +265 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.26% of float · ▼ -10.0% MoM · 5.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
324 holders — mid 3-yr range
Squeeze score 52
elevated · 0–100
Fundamentals
Excellent
Revenue growth +68%
Y/Y
Gross margin 87%
expanding
EPS growth +106%
Y/Y
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Nov 24, 2021
Average client assets in Singapore · fourth quarter at least 15%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−23% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
11% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $112 › 200d $132 — 200d above 50d
Institutional flow Accumulating
2 of 324 funds reported for Sep 30 · net +265 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.26% of float · ▼ -10.0% MoM · 5.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
324 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $90 Now $102 · 11% Range high $199
vs 200-day avg -23% vs 50-day avg -9%

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
$15.68B -37.8% +67.8% — 3.3%
MS
Morgan Stanley
$308.32B +7.2% +5.5% 15.9 0.9%
GS
Goldman Sachs Group Inc
$272.38B +2.7% +8.9% 14.4 2.4%
SCHW
Schwab Charles Corp
$171.26B -3.2% +22.0% 18.0 1.1%
HOOD
Robinhood Markets, Inc.
$107.35B -0.3% +51.6% 52.8 4.0%

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
325
% held
37.8%
Reported
2 of 324
Top holder
Aspex Management (HK) Ltd
Held Float
View
Held by Funds
Fund positions
166
View
Short & Settlement
Short Interest Falling
Shares short
4.6M
Days to cover
5.7d
Change
-509.1K sh
View
Short Volume
Short vol %
39%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
2.0K
Value
$253.0K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
40.6%
Week of
Aug 24, 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
Webcasts
Last webcast
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 -8.7% -16.3% -34.7% -7.6% -37.8%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -8.5% -15.8% -46.9% -8.5% -50.6%

Capital returns

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) 6 filings 6 filers Visit website Investor relations