Futu Holdings Limited (FUTU) Stock Price & Analysis
Futu Holdings Limited (FUTU) closed at USD 98.92 on Thursday, October 22, 2026, down 5.82% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 105.03; the Oct 22, 2026 session ranged USD 98.2–101.68 on volume of 1,750,774 shares. Market capitalization is $13.87B, with a 52-week range of USD 80.5–202.53 (NGM). Source: Nexqual, retrieved October 23, 2026 at 09:49 UTC.
Also available as compact Markdown for AI agents: nexqual.com/FUTU.md
Key facts (FUTU)
- 1 of 80 tracked superinvestors hold FUTU (13F, Q2 2026): 1 new, 0 added, 0 reduced, 0 unchanged.
- Analysts: Buy (mean 1.94 on a 1–5 scale) (18 analysts), mean target USD 160.98 (range 121.92–236.93).
- Total return with dividends: 1Y -41.1% vs S&P 500 +14.9%; 5Y +43.3% vs S&P 500 +80.3%.
- Next earnings: 2026-11-17, EPS estimate USD 29.93, revenue estimate $6.68B.
Superinvestors (SEC 13F-HR, Q2 2026) (FUTU)
1 of 80 tracked investors hold FUTU. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Dodge & Cox Funds | Dodge & Cox | <0.01% | $394K | New position |
Analysts (FUTU)
Consensus Buy (mean 1.94 on a 1–5 scale), 18 analysts; mean target USD 160.98 (low 121.92, high 236.93).
Total return (dividends reinvested) (FUTU)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -41.1% | +43.3% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -41.2% | +7.4% |
| Volatility (annualized) | 62.5% | 70.7% |
| Max drawdown | -54.2% (Oct 2025→May 2026) | -64.2% (Oct 2021→Mar 2022) |
FUTU suppliers, customers and competitors (named in its 20-F)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | Moomoo Crypto | “Moomoo Crypto is subject to obligations and restrictions with respect to the investment of customer funds, reporting requirements, bonding requirements, and inspection by state regulatory agencies concerning those aspects of our business considered money transmission.” |
| Customer | Tencent | “The Group also earns revenue from Tencent Group by providing ESOP management service.” |
Quoted from the company's 20-F filed Apr 15, 2026.
FUTU analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $29.93 | $31.37 | -4.6% | $6.68B | 1 |
| Next quarter (ends Dec 2026) | $29.50 | $32.55 | -9.4% | $6.37B | 1 |
| Current fiscal year (ends Dec 2026) | $77.63 | $71.14 | +9.1% | $25.35B | 5 |
| Next fiscal year (ends Dec 2027) | $98.64 | $95.86 | +2.9% | $26.35B | 9 |
FUTU options: expected move
Options price a move of about ±11.7% (±$11.50) by Nov 20, 2026, which includes earnings on Nov 17, 2026; the earnings reaction alone is priced at about ±1.6%.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 53.9% | ±6.4% |
| Nov 6, 2026 | 14 | 55.3% | ±9.0% |
| Nov 13, 2026 | 21 | 52.1% | ±10.3% |
| Nov 20, 2026 | 28 | 51.4% | ±11.7% |
| Nov 27, 2026 | 35 | 54.1% | ±13.6% |
| Dec 4, 2026 | 42 | 52.8% | ±14.6% |
| Dec 18, 2026 | 56 | 51.4% | ±16.4% |
| Jan 15, 2027 | 84 | 51.9% | ±20.1% |
30-day implied volatility 50.7% vs 44.6% realized over the last 30 trading days. Put/call ratio (volume) 4.31. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:49 UTC)
| Price | USD 98.92 |
|---|---|
| Change | ▼ 5.82% (down) |
| Previous Close | USD 105.03 |
| Open | USD 101.01 |
| Day Range | USD 98.2 – 101.68 |
| 52-Week Range | USD 80.5 – 202.53 |
| Volume | 1,750,774 shares |
| Market Cap | $13.87B |
| Exchange | NGM |
Technical Analysis (FUTU)
Nexqual's technical model rates FUTU "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:49 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 30.85 (neutral) |
| vs SMA50 | Below (USD 112.66) |
| MACD | -2.22 (negative) |
Analyst Ratings (FUTU)
Wall Street analysts rate FUTU "Buy" based on 18 analysts, with a mean price target of USD 160.98 (range USD 121.92–236.93), per Nexqual as of October 23, 2026 at 09:49 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 18 |
| Mean Target | USD 160.98 |
| High Target | USD 236.93 |
| Low Target | USD 121.92 |
| Buy / Hold / Sell | 16 / 2 / 0 |
Earnings (FUTU)
| Next Earnings Date | 2026-11-17 |
|---|---|
| EPS Estimate | USD 29.93 |
| Revenue Estimate | $6.68B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 26.64 vs est 25.85 ▲ beat |
| 2026-03-31 | USD 8.11 vs est 26.35 ▼ miss |
| 2025-12-31 | USD 24.38 vs est 23.79 ▲ beat |
| 2025-09-30 | USD 23.4 vs est 20.48 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:49 UTC.
Financials & Fundamentals (FUTU)
| Total Revenue | $24.06B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +35.60% |
| Gross Margin | +94.10% |
| Operating Margin | +66.75% |
| Profit Margin | +46.20% |
| ROE | +30.52% |
| Debt / Equity | 0.72 |
| Current Ratio | 1.1 |
| Total Cash | $154.66B |
| Total Debt | $28.32B |
Source: Nexqual, October 23, 2026 at 09:49 UTC.
Financial Health Score (FUTU)
Nexqual rates Futu Holdings Limited's overall financial health "Strong" across five dimensions, as of October 23, 2026 at 09:49 UTC.
| Growth | Strong — Revenue +68% YoY (annual) |
|---|---|
| Profitability | Strong — Net margin 50% (last 12 months); banks have no gross margin |
| Balance Sheet | N/A — Not comparable for banks: deposits and customer funds sit on the balance sheet, so cash vs debt does not measure safety (SEC industry: Security Brokers, Dealers & Flotation Companies) |
| Cash Flow | N/A — Not meaningful for banks and lenders: lending and trading move operating cash flow by billions each year (SEC industry: Security Brokers, Dealers & Flotation Companies) |
| Efficiency | Strong — ROE 31%, ROA 4.5% |
Ownership (FUTU)
| Insider Ownership | +15.82% |
|---|---|
| Institutional Ownership | +49.69% |
| Shares Outstanding | 95.75M |
| Float | 59.58M |
| Short % of Float | +8.39% |
Source: Nexqual, October 23, 2026 at 09:49 UTC.
Leadership (FUTU)
Futu Holdings Limited is led by Hua Li, Founder, Chairman & CEO, per Nexqual as of October 23, 2026 at 09:49 UTC.
| Founder, Chairman & CEO | Hua Li |
|---|---|
| Chief Financial Officer | Yu Chen |
| Senior Vice President | Li Xu |
Major Backers & Investors (FUTU)
Notable institutional backers of Futu Holdings Limited include Aspex Management (HK) Ltd, Citigroup Inc., Bank of America Corporation, according to Nexqual as of October 23, 2026 at 09:49 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Aspex Management (HK) Ltd | 4.78% |
| Citigroup Inc. | 3.84% |
| Bank of America Corporation | 3.18% |
| Morgan Stanley | 1.86% |
| HHLR Advisors, LTD | 1.85% |
| Goldman Sachs | 1.83% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.79% |
| Greenwich Wealth Management Llc | 1.57% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 3.02% |
Source: Nexqual, October 23, 2026 at 09:49 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BMNR | BitMine Immersion Technologies, | USD 22.5 | ▼ 6.09% |
| XP | XP Inc. | USD 29.35 | ▼ 3.52% |
| IREN | IREN LIMITED | USD 25.51 | ▼ 8.37% |
| JEF | Jefferies Financial Group Inc. | USD 45.64 | ▲ 1.35% |
| SF | Stifel Financial Corporation | USD 67.85 | ▲ 2.17% |
| GLXY | Galaxy Digital Inc. | USD 15.29 | ▼ 9.69% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:49 UTC. This page is informational and not investment advice.
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