US STOCK

FUTU Stock Analysis

US stocks · market data · technical indicators

Futu Holdings Limited American Depositary Shares

FUTUUS stocks

Quote delayed 15 min

9/11 上午10:57 updated

$113.51

-3.23-2.77%

Open

$115.25

High

$115.55

Low

$112.70

Volume

91.85萬

FUTU price history

+7.94%

Open

105.16

Latest

113.51

High

127.34

Low

104.60

Average

116.55

AI Composite Technical Analysis

Beta

Hold

Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)

AI Score60

Score range 0–100; a higher score indicates a stronger buy signal

Market Status

Hold

Current Price$113.51

Target Price$124.861

Change %-2.77%

Institutional

Net Buying

Foreign Ownership

Flat

Market Heat

Cautious

Fundamentals (US)

P/E Ratio

11.32x

ROE

30.52%

P/B Ratio

3.18x

Dividend Yield

2.23%

Market Insight

The score sits in neutral territory (60/100). Waiting for a clearer signal may be warranted. A P/E of 11.32x is relatively low, which may point to undervaluation. Return on equity of 30.52% indicates solid profitability. The target price implies roughly 10.00% upside.

This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.

Financial snapshot

Yahoo Finance

FUTU - Futu Holdings Limited

EPS

10.03USD

Forward EPS

12.35USD

P/E

11.32x

Forward P/E

9.19x

P/B

3.18x

ROE

30.52%

ROA

4.51%

Operating margin

66.75%

Profit margin

46.20%

Revenue growth

35.60%

Earnings growth

43.00%

Dividend yield

2.23%

Financial statements

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$7.20B	$5.86B	$6.44B	$6.40B	$5.31B
Gross profit	$6.21B	$5.11B	$5.71B	$5.61B	$4.64B
Operating income	$4.46B	$3.53B	$4.15B	$3.90B	$3.34B
Net income	$3.65B	$850.55M	$3.39B	$3.23B	$2.57B
Basic EPS	26.32	6.08	24.32	23.20	18.48
Diluted EPS	26.08	6.00	23.92	22.80	18.24

Estimates vs actuals

Next earnings

2026-11-17

EPS estimate

29.93

Revenue estimate

$6.68B

Last surprise

+3.05%

Date	Estimate	Actual	Surprise
2026-11-17	29.93	Not reported	—
2026-08-20	25.85	26.64	+3.05%
2026-05-28	21.79	6.00	-72.46%
2026-03-12	23.79	24.38	+2.49%
2025-11-18	20.48	23.40	+14.23%
2025-08-20	16.61	18.86	+13.51%
2025-05-28	15.14	19.68	+30.00%
2025-03-12	13.30	13.93	+4.70%
2024-11-19	9.74	9.97	+2.38%
2024-08-20	7.69	8.66	+12.60%
2024-05-28	6.91	7.46	+7.96%
2024-03-14	6.76	6.31	-6.66%

Institutional holders

Institution	Quarter	Value held	Portfolio weight
BlackRock Inc.	2024-06-30	$176.2M	0.00%
STATE STREET CORP	2026-06-30	$96.1M	0.00%
TWO SIGMA INVESTMENTS, LP	2026-06-30	$34.7M	0.03%
VANGUARD GROUP INC	2025-12-31	$22.5M	0.00%
CITADEL ADVISORS LLC	2026-06-30	$17M	0.00%

13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.

Analyst ratings

18 analysts

Mean target

$160.95

Target range

$121.92 – $236.77

Implied upside

41.79%

Strong buy

Buy

Hold

Sell

Strong sell

Dividends

Annual yield

2.25%

Frequency

Annual

Recent payouts

2026-04-16$2.5500
2024-12-06$1.9500