Futu Holdings
Price: 92.93Company 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.
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
Forecast impact
negativeTrack in portfolio
Price chart
| 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. |
| 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 |