Futu Holdings Ltd

Futu Holdings Ltd (FUTU) Stock Analysis

$109.800

+0.351 (+0.32%)At close

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High
110.045
Open
106.670
VWAP
108.58
Volume
1.22M
Mkt Cap
9.07B
Low
105.900
Amount
132.53M
EV/EBITDA, TTM
1.43

Futu Holdings Ltd is an investment holding company engaged in offering digitized brokerage platforms. The Company is involved in the provision of online brokerage services and margin financing services through software and websites. The Company mainly provides investing services through its digital brokerage platform under the name of Futu NiuNiu. The Company’s service offerings include trade executions and margin financings, which allow its clients to trade securities across markets, such as stocks, warrants, options and exchange traded funds (ETFs). In addition, the Company also provides financial information and online community services.

AI analysis of Futu Holdings Ltd (FUTU)

Buy

Futu Holdings Ltd is a good buy right now due to its recent strong earnings performance and positive market sentiment. The current price is $113.71, with a significant recent 5-day change of +11.29%. Additionally, the forward P/E ratio stands at 9.91, indicating potential undervaluation compared to future earnings growth. The main risk is the recent downgrade in price targets by analysts, with BofA reducing its target from $223.50 to $180, reflecting concerns over regulatory tightening.

Valuation Metrics

The current forward P/E ratio for Futu Holdings Ltd (FUTU) is 9.91, compared to its 5-year average forward P/E of 13.79.

Forward P/E

Undervalued
5Y Average P/E
13.79
Current P/E
9.91
Overvalued
16.83
Undervalued
10.76

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-0.30
Current EV/EBITDA
1.43
Overvalued
2.24
Undervalued
-2.84

Forward P/S

Undervalued
5Y Average P/S
5.54
Current P/S
0.58
Overvalued
8.07
Undervalued
3.00

Whales holding FUTU

A

Aspex Management (HK) Limited

+ HoldingFUTU

+0.37%

3M Return

G

Greenwoods Asset Management

+ HoldingFUTU

-0.66%

3M Return

Q

Quinn Opportunity Partners LLC

+ HoldingFUTU

-4.28%

3M Return

H

HongShan Capital Advisors Limited

+ HoldingFUTU

-8.57%

3M Return

Events Timeline

2026-07-01 (ET)

21:00:00

SEC Investigates Susquehanna's Insider Trading Claims

20:30:00

SEC Investigates Susquehanna's Claims of $100M Insider Trading Profits

2026-05-28 (ET)

11:20:00

VanEck Launches First BNB Spot ETF, Opening New Capital Pool

08:20:00

Futu Holdings Q1 Earnings Call: Operations Normal, 800K New Accounts Expected

05:30:00

Futu Reports Q1 Revenue of $746.9 Million

News

FUTU FAQ — answered by Alphio AI

Futu Holdings Ltd is an investment holding company engaged in offering digitized brokerage platforms. The Company is involved in the provision of online brokerage services and margin financing services through software and websites. The Company mainly provides investing services through its digital brokerage platform under the name of Futu NiuNiu. The Company’s service offerings include trade executions and margin financings, which allow its clients to trade securities across markets, such as stocks, warrants, options and exchange traded funds (ETFs). In addition, the Company also provides financial information and online community services. It operates in the Technology sector (SECURITY BROKERS, DEALERS, AND FLOTATION COMPANIES industry).

Futu Holdings Ltd is a good buy right now due to its recent strong earnings performance and positive market sentiment. The current price is $113.71, with a significant recent 5-day change of +11.29%. Additionally, the forward P/E ratio stands at 9.91, indicating potential undervaluation compared to future earnings growth. The main risk is the recent downgrade in price targets by analysts, with BofA reducing its target from $223.50 to $180, reflecting concerns over regulatory tightening.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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