FUTU
Futu Holdings Limited
NasdaqGMUSDEQUITY
DELAYED
Last price
123.38
▲ 10.65 (9.45%)
MARKET · —
Price
Open
114.00
Prev close
112.73
Day high
124.48
Day low
114.92
Volume
3.38M
Market cap
—
P/E (TTM)
—
52W range
80.50 – 202.53
Trailing performance
Returnvs SPY
1W
+17.50%
+18.9%
1M
+24.94%
+21.2%
3M
-0.18%
-3.3%
6M
-20.42%
-31.5%
YTD
-24.71%
-37.0%
1Y
-30.80%
-50.8%
3Y
+151.61%
+77.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
109.27
+12.91% from price
SMA 20
107.45
+15.06% from price
SMA 50
101.64
+21.64% from price
SMA 100
118.95
+3.72% from price
SMA 200
140.33
-11.89% from price
EMA 12
110.22
+11.94% from price
EMA 26
107.00
+15.31% from price
EMA 50
107.60
+14.66% from price
RSI (14)
72.7
Overbought
MACD (12,26,9)
3.23
Hist 1.26
ATR (14)
4.82
3.90% of price
Realised vol 30D
50.0%
Annualised
Bollinger upper
116.83
20, 2σ
Bollinger lower
98.07
20, 2σ
50 / 200 cross
Death
101.64 vs 140.33
Trend bias
Below 200
-11.89%
Risk profile
Beta vs SPY
1.99
More volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
50.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-54.9%
Peak to trough
Max drawdown 5Y
-78.5%
Peak to trough
ATR 14
4.82
3.90% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Futu Holdings Ltd (FUTU) (Q2 2026) Earnings Call Highlights: Record Trading Volume and ...
GuruFocus.com · 2d ago
Futu Holdings Limited Q2 2026 Earnings Call Summary
Moby · 2d ago
Sector Update: Financial Stocks Decline Premarket Thursday
MT Newswires · 2d ago
Futu Q2 Earnings Call Highlights
MarketBeat · 2d ago
Futu Rides AI, Chip Frenzy to Record Trading Volume
Benzinga · 2d ago
Futu Announces Second Quarter 2026 Unaudited Financial Results
GlobeNewswire · 2d ago
Nasdaq and Moomoo host inaugural Investor Day
GlobeNewswire · 6d ago
This Billionaire Became China’s Charles Schwab. Then Beijing Cracked Down.
The Wall Street Journal · 13d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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