Indicators
Indicators
Value
Direction
MACD(12,26,9)
-3.736
Sell
RSI(14)
33.308
Neutral
STOCH(KDJ)(9,3,3)
14.845
Oversold
ATR(14)
6.271
High Vlolatility
CCI(14)
-152.973
Sell
Williams %R
83.014
Oversold
TRIX(12,20)
-0.371
Sell
StochRSI(14)
24.309
Buy
Futu Holdings Ltd
FUTU151.490USD
+1.530+1.02%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
14.36BMarket Cap
16.70P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Futu Holdings Ltd
Currency: USD Updated: 2026-02-06Key Insights
Futu Holdings Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 23 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 233.45.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Futu Holdings Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Futu Holdings Ltd Highlights
StrengthsRisks
Futu Holdings Ltd is an investment holding company engaged in offering digitized brokerage platforms. The Company is involved in the provision of online brokerage services and margin financing services through software and websites. The Company mainly provides investing services through its digital brokerage platform under the name of Futu NiuNiu. The Company’s service offerings include trade executions and margin financings, which allow its clients to trade securities across markets, such as stocks, warrants, options and exchange traded funds (ETFs). In addition, the Company also provides financial information and online community services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 86.53% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.64B.
Overvalued
The company’s latest PB is 4.50, at a high 3-year percentile range.
Held by Baillie Gifford
Star Investor Baillie Gifford holds 3.57K shares of this stock.
Analyst Rating
Based on
22
analysts
Buy
Current Rating
233.445
Target Price
+52.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Futu Holdings Ltd is 7.17, ranking 41 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 781.44M, representing a year-over-year increase of 88.60%, while its net profit experienced a year-over-year increase of 144.29%.
Score
Financials
6.68
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
2.15
Shareholder Returns
7.03
Futu Holdings Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Futu Holdings Ltd is 7.13, ranking 49 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 16.70, which is 90.74% below the recent high of 31.85 and 36.70% above the recent low of 10.57.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 23/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Futu Holdings Ltd is 8.91, ranking 2 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 231.00, with a high of 300.00 and a low of 157.85.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
22
analysts
Buy
Current Rating
233.445
Target Price
+52.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
37
Total
6
Median
8
Average
Company name
Ratings
Analysts
Futu Holdings Ltd
FUTU
22
Intuit Inc
INTU
34
Affirm Holdings Inc
AFRM
29
Fidelity National Information Services Inc
FIS
28
Circle Internet Group Inc
CRCL
27
Robinhood Markets Inc
HOOD
26
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Futu Holdings Ltd is 6.86, ranking 35 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 178.20 and the support level at 135.96, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
155.260
Sell
MA10
159.811
Sell
MA20
166.569
Sell
MA50
168.393
Sell
MA100
171.272
Sell
MA200
154.551
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Futu Holdings Ltd is 5.00, ranking 21 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 50.07%, representing a quarter-over-quarter decrease of 0.42%. The largest institutional shareholder is James Simons, holding a total of 715.03K shares, representing 0.75% of shares outstanding, with 490.30% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Futu Holdings Ltd is 5.54, ranking 12 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 0.37. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.38
VaR
+6.66%
240-Day Maximum Drawdown
+38.22%
240-Day Volatility
+61.70%
Return
Best Daily Return
60 days
+8.68%
120 days
+8.68%
5 years
+39.54%
Worst Daily Return
60 days
-7.74%
120 days
-11.15%
5 years
-31.00%
Sharpe Ratio
60 days
-1.69
120 days
-0.36
5 years
+0.38
Risk Assessment
Maximum Drawdown
240 days
+38.22%
3 years
+40.61%
5 years
+86.42%
Return-to-Drawdown Ratio
240 days
+0.98
3 years
+1.76
5 years
+0.00
Skewness
240 days
+0.03
3 years
+0.26
5 years
+0.50
Volatility
Realised Volatility
240 days
+61.70%
5 years
+76.87%
Standardised True Range
240 days
+4.83%
5 years
+3.07%
Downside Risk-Adjusted Return
120 days
-49.73%
240 days
-49.73%
Maximum Daily Upside Volatility
60 days
+31.63%
Maximum Daily Downside Volatility
60 days
+35.84%
Liquidity
Average Turnover Rate
60 days
+0.21%
120 days
+0.24%
5 years
--
Turnover Deviation
20 days
-3.78%
60 days
-0.06%
120 days
+10.08%
Peer Comparison
Financial Technology (Fintech) & Infrastructure
Futu Holdings Ltd
FUTU
7.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PRG
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACIW
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
STNE
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NCR Atleos Corp
NATL
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
PAY
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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