Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.609
Neutral
RSI(14)
61.502
Neutral
STOCH(KDJ)(9,3,3)
54.399
Sell
ATR(14)
9.846
High Vlolatility
CCI(14)
28.103
Neutral
Williams %R
32.218
Buy
TRIX(12,20)
0.823
Sell
StochRSI(14)
3.335
Oversold
Futu Holdings Ltd
FUTU191.830USD
+4.200+2.24%
Market hours （ET）Quotes delayed by 15 min
18.18BMarket Cap
2.30P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-08Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
20
analysts
Buy
Current Rating
203.361
Target Price
+8.59%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Futu Holdings Limited 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.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 12.76B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 84.68% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 85.97.
Overvalued
The company’s latest PE is 3.29, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 54.00M shares, decreasing 6.62% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 634.23K shares of this stock.
Financial Health
Currency: USD Updated：2025-09-08The company's current financial score is 7.17, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.95. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 4.42B, representing a year-over-year increase of 81.31%, while its net profit experienced a year-over-year increase of 106.65%.
Score
Financials
6.68
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
2.15
Shareholder Returns
7.03
Company Valuation
Currency: USD Updated：2025-09-08The company’s current valuation score is 4.60, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 4.82. Its current P/E ratio is 3.23, which is -15.48% below the recent high of 2.73 and 30.95% above the recent low of 2.23.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 15/65
No Data
Earnings Forecast
Currency: USD Updated：2025-09-08The company’s current earnings forecast score is 8.33, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.68. The average price target for Futu Holdings Ltd is 210.00, with a high of 232.00 and a low of 133.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
20
analysts
Buy
Current Rating
203.361
Target Price
+8.59%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
34
Total
7
Median
8
Average
Company name
Ratings
Analysts
Futu Holdings Ltd
FUTU
20
Intuit Inc
INTU
32
Affirm Holdings Inc
AFRM
25
Fidelity National Information Services Inc
FIS
25
Robinhood Markets Inc
HOOD
24
Circle Internet Group Inc
CRCL
15
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-09-08The company’s current price momentum score is 9.27, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 207.14 and the support level at 150.94, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
188.992
Buy
MA10
188.529
Buy
MA20
181.332
Buy
MA50
160.770
Buy
MA100
132.702
Buy
MA200
114.118
Buy
Institutional Confidence
Currency: USD Updated：2025-09-08The company’s current institutional recognition score is 5.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 5.44. The latest institutional shareholding proportion is 56.98%, representing a quarter-over-quarter decrease of 4.38%. The largest institutional shareholder is James Simons, holding a total of 634.23K shares, representing 0.67% of shares outstanding, with 395.26% increase in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated：2025-09-08The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure export-driven 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 company’s current risk assessment score is 4.20, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 3.58. The company's beta value is 0.56. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.50
VaR
+6.95%
240-Day Maximum Drawdown
+40.61%
240-Day Volatility
+77.49%
Return
Best Daily Return
60 days
+10.77%
120 days
+10.77%
5 years
+39.54%
Worst Daily Return
60 days
-7.81%
120 days
-14.34%
5 years
-31.00%
Sharpe Ratio
60 days
+4.29
120 days
+1.86
5 years
+0.76
Risk Assessment
Maximum Drawdown
240 days
+40.61%
3 years
+47.59%
5 years
+87.23%
Return-to-Drawdown Ratio
240 days
+4.75
3 years
+3.15
5 years
+0.71
Skewness
240 days
+0.20
3 years
-0.33
5 years
+0.72
Volatility
Realised Volatility
240 days
+77.49%
5 years
+85.05%
Standardised True Range
240 days
+3.58%
5 years
+2.71%
Downside Risk-Adjusted Return
120 days
+283.74%
240 days
+283.74%
Maximum Daily Upside Volatility
60 days
+53.63%
Maximum Daily Downside Volatility
60 days
+39.76%
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
Currency: USD Updated：2025-09-08Futu Holdings Ltd
FUTU
6.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACIW
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PRG
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nayax Ltd
NYAX
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
PAY
7.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intuit Inc
INTU
7.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
