FUTU Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 -2.23%, SMA50 -4.49%, SMA200 14.88%). The stock’s 14-day RSI is 44.0 (neutral), while the ATR of 6.83 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -18.7% below its high and over 133.23% above its low. Average 10-day trading volume of 1.20 million shares is below the 3-month average of 1.96 million, indicating normal recent market interest.

Futu Holdings Limited has 94.78 million shares outstanding. The public float is 474.23 million shares, elevated short interest at 8.66% of float. This equals 5.13 million shares. The short ratio is 1.92 days. Institutional investors hold 52.47% of the float. Insiders own 15.94%.

Futu Holdings Limited generated EPS of $8.95 over the past year. Five-year average earnings growth is 95.25%. Wall Street analysts project EPS growth of 36.13% annually over the next five years. The latest quarter delivered EPS of $3.02. The next quarter is forecast at $2.72. Next year's EPS is expected at $10.38. Analyst sentiment is bullish. Analyst rating data shows there are 5 Strong Buy ratings, 3 Buy ratings, 2 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $270.00 to $136.00. The high target offers 63.97% upside. The low target suggests -17.41% downside. The mean target is $198.70. This offers 20.67% upside. Futu Holdings Limited earnings surprise history is a consistent trend of beating forecasts. The quarter that ended November 18, 2025, missed forecasts by 14.39%. The prior quarter beat by 8.92%. Over the last six quarters, Apple has recorded several small beats. These include 739.64% in August 20, 2024.

Futu Holdings Limited last paid a dividend of 1.95 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $96.39. This means the shares are trading above this model’s fair value.

Futu Holdings Limited (NASDAQ:FUTU) closed at $167.04 USD, gaining $2.38 (1.45%) from the previous close of $164.66. The stock is currently mid-range between its 52-week high and low $70.60 and $202.53. With a market capitalization of about $23.28 billion, Futu Holdings Limited is classified as a large-cap and shows lower-than-market volatility (beta ~0.19). Key stats such as the average daily volume over the past year has been around 1.96 million shares, volume is running light vs its 52-week average. Headquartered in Admiralty, None, Futu Holdings Limited operates in the Financial Services sector and the Financial - Capital Markets industry. Led by CEO Hua Li, the company employs approximately 3,343 people and listed since March 08, 2019. Futu Holdings Limited provides digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally.

Our AI price prediction model suggests that Futu Holdings Limited stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -0.35%, with price expected at $164.08 by January 02, 2026, within a range of $157.24 to $170.97 3-Month Outlook: Projected rise of 123.17%, reaching $367.47 by March 19, 2026, with a range of $362.74 to $379.27. 1-Year Outlook: Projected gain of 21.03%, with price at $199.29 by December 18, 2026, within a range of $190.38 to $206.85.

Futu Holdings Limited (NASDAQ:FUTU) shares are up 105.85% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Futu Holdings Limited trading at a premium to the broader market with a P/E of 18.18. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $117.20, suggesting -28.82% downside. Our AI forecast model points to short-term weakness (-0.35% over two weeks), a medium-term rise (123.17% over three months), and a longer-term gain (21.03% over one year), with expected trading ranges indicating moderate volatility.

Futu Holdings Limited trades at a P/E ratio of 18.18, slightly below the S&P 500 average, with a price-to-sales ratio of 8.57 and a price-to-book ratio of 4.9 trading at moderately above to book value. The P/FCF stands at 0.0, also below market averages.