# Futu Holdings Limited (FUTU)

> Source: Nexqual · https://nexqual.com/FUTU · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, Futu Holdings Limited (FUTU), nexqual.com/FUTU" · informational, not investment advice.

**Price:** USD 98.92 (-5.82% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 105.03 · day 98.2–101.68 · 52w 80.5–202.53 · market cap $13.9B · NGM

## Key facts
- 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)
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
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)
|  | 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) |

## Peers (Capital Markets)
BMNR (BitMine Immersion Technologies,) USD 22.5 -6.09% · XP (XP Inc.) USD 29.35 -3.52% · JEF (Jefferies Financial Group Inc.) USD 45.64 +1.35% · SF (Stifel Financial Corporation) USD 67.85 +2.17% · IREN (IREN LIMITED) USD 25.51 -8.37% · EVR (Evercore Inc.) USD 255.39 +1.34%

## More
Full page: https://nexqual.com/FUTU · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Supply chain and relationships (SEC annual reports)

Named in FUTU's own 20-F filed 2026-04-15 (https://www.sec.gov/Archives/edgar/data/1754581/000110465926043451/futu-20251231x20f.htm):

| 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 aspect…" |
| Customer | Tencent | "The Group also earns revenue from Tencent Group by providing ESOP management service." |

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $29.93 | $31.37 | -4.6% | $6.68B | 1 |
| Next quarter (ends 2026-12-31) | $29.50 | $32.55 | -9.4% | $6.37B | 1 |
| Current fiscal year (ends 2026-12-31) | $77.63 | $71.14 | +9.1% | $25.35B | 5 |
| Next fiscal year (ends 2027-12-31) | $98.64 | $95.86 | +2.9% | $26.35B | 9 |