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 27 out of 80 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 226.46.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.
Media Coverage
The current financial score of Futu Holdings Ltd is 7.17, ranking 44 out of 80 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 785.40M, representing a year-over-year increase of 46.38%, while its net profit experienced a year-over-year increase of 79.88%.
Key Metrics
The current valuation score of Futu Holdings Ltd is 7.13, ranking 48 out of 80 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 8.58, which is 271.05% below the recent high of 31.85 and 0.00% above the recent low of 8.58.
The current earnings forecast score of Futu Holdings Ltd is 8.91, ranking 2 out of 80 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Futu Holdings Ltd is 6.86, ranking 33 out of 80 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 145.44 and the support level at 57.29, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Futu Holdings Ltd is 3.00, ranking 33 out of 80 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 49.07%, representing a quarter-over-quarter decrease of 2.00%. The largest institutional shareholder is James Simons, holding a total of 671.03K shares, representing 0.70% of shares outstanding, with 448.36% increase in holdings.
The 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 11 out of 80 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 0.50. 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.
