Futu Holdings

Futu Holdings

Price: 92.93

Company and Business Model

Futu Holdings is a financial services company that provides online brokerage services and investment solutions primarily through its platform, Futu NiuNiu. The company focuses on facilitating trading in stocks, options, and ETFs, primarily for clients in Hong Kong and the U.S. Its major business segments include brokerage services, wealth management, and financial technology solutions. The main revenue sources are transaction fees, subscription services, and interest income from margin financing.

Investment Profile

The investment profile of Futu Holdings is more aligned with growth investors, given its focus on expanding its user base and enhancing technology offerings. The company offers a modest dividend yield, appealing to those seeking some income, but its primary appeal lies in potential capital appreciation. The stock may suit investors with a medium to long-term horizon, looking for exposure to the financial technology sector.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $
72.08 OK
Revenue QoQ — quarter-over-quarter revenue growth
-9.1%
EPS surprise
-73.4% worse than expected
20d volatility
7.9% normal
Dividend yield
2.9% moderate last ex-date: 2026-04-16
FMP / FinFeed data updated: 2026-06-09

Forecast impact

negative
Target Lowered · Jefferies · valid until 2026-06-27 · updated 2026-06-11
Target +83.5% target fill 54.5%
Reaction D5 +3.08% · D10 +10.81% market trust
Impact Potential -4 · Risk +3 up to 30 days or until target is reached
Reco: Sell Potential: 24 Risk: 85 Updated: 2026-06-11 05:19
How recommendation works
Why AI thinks so:
Weak fundamentals and negative momentum signal high risk.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
Date Before After Reason
2026-06-03 02:41 Hold Sell scenario_deterioration
2026-05-08 15:03 Hold Negative momentum and high risk overshadow potential upside.
2026-05-08 05:25 Buy Hold Компания демонстрирует значительное снижение цен на акции и высокую волатильность, что указывает на риски для инвесторов. Низкие темпы роста выручки и негативная динамика на длительном горизонте также вызывают опасения.
Analyst forecasts
Date Analyst Action Target Price Then
2026-05-28 17:43 Jefferies Target Lowered 224 → 170.5 104.5014
2026-05-25 11:30 Goldman Sachs Rating Downgraded — → 102.13 89.76
2026-05-04 00:15 Goldman Sachs Update — → 205 154.85