Futu Holdings stock
FUTUNASDAQFutu Holdings Limited, Financial ServicesISIN US36118L1061
69Score 69 out of 100, Neutral
Price and trend
34 / 100
Price history
−49% in one yearThe chart shows daily closes over 8 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 22% below it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 45).
The price is 49% below its 52-week high. Largest decline in 8 years: 87% (February 2021 to March 2022).
Chart figures for advanced users
- SMA 50$107.45
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$122.34
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)45
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$89.76
- The lowest closing price of the last twelve months.
- Resistance$188.11
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Futu Holdings Limited belongs to the Financial (Capital Markets) industry (Hong Kong SAR China) and, with a market value of $13.41B, is number 19 of 83 companies in its industry on MEQIRI.
- This is an American depositary receipt (ADR).
- In fiscal 2025 it earned $1.44B (up 107.9% year on year).
Show more
- MEQIRI Score 69 out of 100 (Neutral): rank 449 of 975 in Financial Services, median 68.
- The P/E is 9.5 (Financial (Capital Markets) median 14.3, own median of recent years 15.8).
- Our model puts fair value at $141.56, with the price 32% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 51.3% a year since 2020.Growth 100
- High return on equityReturn on equity 28.4% over the last 12 months.Profitability 89
- Below fair valuePrice 32% below the fair value of $141.56.Valuation 89
Weaknesses
- Share price fell sharplyDown 49% over the last 12 months.Momentum 13
- Volatile share priceVolatility 60% a year over the last 12 months.Stability 67
Its standout strengths are growth and profitability, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high growth grade (crashed more often in the backtest)
- high price swings
What lowers it
- solid fundamentals
- price not overheated over the past year
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $101.12 and expensive above $235.94 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $139.26 (excess return model) and $143.87 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 12.1%. At 13.1% the fair value would be $134.08, at 11.1% it would be $151.09.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (14.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 45% on the twelve months before. Revenue has grown strongly since 2016, at around 86% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 62%, net 50%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 43%.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 19 Nov 2026in 6 days
- Last reported
- 20 Aug 2026above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 79.24+1.7%
- Revenue
- $3.25B+1.3%
- Earnings per share
- 100.43+1.8%
- Revenue
- $3.54B+1.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +13.0%Blended customer acquisition cost of about HKD 2,600 is within the full-year guidance range of HKD 2,500 to HKD 3,000.
“Leaf Li: So in the second quarter, the blended CAC rose sequentially to around HKD 2,600, which is still within our full year guidance range of HKD 2,500 to HKD 3,000.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 20 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Futu Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 69
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Financial (Capital Markets)
The next larger and next smaller companies by market value
- China International Capital3908.HK $18.2B67
- Circle Internet GroupCRCL $16.37B43
- Shenwan Hongyuan Group000166.SZ $15.96B49
- Daiwa Securities Group8601.T $15.46B71
- EvercoreEVR $11.22B80
- Stifel FinancialSF $10.78B70
- Bitmine Immersion TechnologiesBMNR $10.51B24
- Orient Securities600958.SS $9.92B54
ETFs that hold Futu Holdings
Held by 46 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Asia Pacific ex Japan Equity UCITS ETFETLK | 0.23% | 0.10% | €694.16M |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USDEUNJ | 0.22% | 0.60% | €188.81M |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1CDXS6 | 0.19% | 0.25% | €1.33B |
Show 5 more
| iShares STOXX World Equity Multifactor UCITS ETFIS07 | 0.13% | 0.33% | €28.73M |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.10% | 0.30% | €411.06M |
| Invesco MSCI World Equal Weight UCITS ETF Acc AccumUSDMWEQ | 0.07% | 0.20% | €2.1B |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 0.06% | 0.45% | €400.6M |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF DistX014 | 0.05% | 0.45% | €179.33M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = HK$7.8782)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 24 Oct 2026)
- Valuation signal Undervalued since 11 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.