FUTU Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 -0.23%, SMA50 -6.15%, SMA200 -3.06%). The stock’s 14-day RSI is 46.65 (neutral), while the ATR of 6.3 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -24.3% below its high and over 117.17% above its low. Average 10-day trading volume of 1.21 million shares is below the 3-month average of 1.60 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 $8.93 over the past year. Five-year average earnings growth is 95.25%. Wall Street analysts project EPS growth of 32.69% annually over the next five years. The latest quarter delivered EPS of $3.02. The next quarter is forecast at $2.80. Next year's EPS is expected at $10.38. Analyst sentiment is bullish. Analyst rating data shows there are 5 Strong Buy ratings, 2 Buy ratings, 2 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $270.00 to $176.00. The high target offers 92.64% upside. The low target suggests 25.57% downside. The mean target is $209.00. This offers 49.12% 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 2.6 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 $140.16 USD, gaining $0.12 (0.09%) from the previous close of $140.04. The stock is currently mid-range between its 52-week high and low $70.60 and $202.53. With a market capitalization of about $19.53 billion, Futu Holdings Limited is classified as a large-cap and shows lower-than-market volatility (beta ~0.42). Key stats such as the average daily volume over the past year has been around 1.63 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.

Futu Holdings Limited trades at a P/E ratio of 13.51, slightly below the S&P 500 average, with a price-to-sales ratio of 6.7 and a price-to-book ratio of 3.83 trading at moderately above to book value. The P/FCF stands at 0.0, also below market averages.

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 -6.51%, with price expected at $131.04 by April 16, 2026, within a range of $126.89 to $135.43 3-Month Outlook: Projected fall of -9.05%, reaching $127.48 by July 01, 2026, with a range of $113.41 to $138.14. 1-Year Outlook: Projected gain of 41.33%, with price at $198.09 by April 02, 2027, within a range of $190.58 to $205.68.

Futu Holdings Limited (NASDAQ:FUTU) shares are flat 3.91% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive 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 13.51. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $119.71, suggesting -14.59% downside. Our AI forecast model points to short-term weakness (-6.51% over two weeks), a medium-term fall (-9.05% over three months), and a longer-term gain (41.33% over one year), with expected trading ranges indicating moderate volatility.