FUTU 📈 Futu Holdings - Overview
Exchange: NASDAQ • Country: Hong Kong • Currency: USD • Type: Common Stock • ISIN: US36118L1061
FUTU: Brokerage, Wealth Management, Financial Information, Online Community
Futu Holdings Limited operates as a digital financial services provider, offering a range of products and services to clients in Hong Kong and internationally. The company's primary business involves providing online brokerage services for securities and derivatives trading, as well as margin financing and fund distribution. These services are delivered through its digital platforms, Futubull and Moomoo, which cater to the needs of individual investors and financial institutions. By leveraging technology, Futu Holdings aims to make financial services more accessible, efficient, and cost-effective for its clients.
One of the key features of Futu Holdings' service offerings is its ability to provide clients with a wide range of financial products and services under one roof. This includes access to mutual funds, private funds, bonds, and structured products, all of which are available through the company's Money Plus brand. Additionally, the company offers market data and information services, which enable clients to make informed investment decisions. The NiuNiu Community, an online forum, serves as a platform for users to share knowledge, ask questions, and exchange ideas, further enhancing the overall client experience.
With a history dating back to 2007, Futu Holdings Limited has established itself as a reputable player in the digital financial services space. The company is headquartered in Sheung Wan, Hong Kong, and is listed on the NASDAQ stock exchange under the ticker symbol FUTU. As a common stock, Futu Holdings is classified under the GICS Sub Industry category of Investment Banking & Brokerage, reflecting its core business activities. The company's web presence can be accessed at https://www.futuholdings.com, providing investors and clients with easy access to information about its products and services.
Futu Holdings' business model is designed to capitalize on the growing demand for digital financial services, particularly among individual investors and financial institutions in Asia. By investing in technology and talent, the company aims to stay ahead of the curve in terms of innovation and customer experience. With a strong focus on regulatory compliance and risk management, Futu Holdings is well-positioned to navigate the complexities of the financial services industry and deliver long-term value to its clients and shareholders. The company's ISIN, US36118L1061, is a unique identifier that facilitates the clearing and settlement of its securities, ensuring seamless transactions for investors.
Additional Sources for FUTU Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FUTU Stock Overview
Market Cap in USD | 13,527m |
Sector | Financial Services |
Industry | Capital Markets |
GiC Sub-Industry | Investment Banking & Brokerage |
IPO / Inception | 2019-03-08 |
FUTU Stock Ratings
Growth 5y | 65.4% |
Fundamental | 16.8% |
Dividend | - |
Rel. Strength Industry | 96.7 |
Analysts | 4.53/5 |
Fair Price Momentum | 98.29 USD |
Fair Price DCF | - |
FUTU Dividends
No Dividends PaidFUTU Growth Ratios
Growth Correlation 3m | -52.2% |
Growth Correlation 12m | 82% |
Growth Correlation 5y | 43.3% |
CAGR 5y | 53.16% |
CAGR/Mean DD 5y | 1.01 |
Sharpe Ratio 12m | 1.01 |
Alpha | 28.45 |
Beta | 1.41 |
Volatility | 88.03% |
Current Volume | 912k |
Average Volume 20d | 2291.2k |
As of December 22, 2024, the stock is trading at USD 84.04 with a total of 912,009 shares traded.
Over the past week, the price has changed by -2.89%, over one month by -5.56%, over three months by +28.25% and over the past year by +64.85%.
Neither. Based on ValueRay Fundamental Analyses, Futu Holdings is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.78 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FUTU as of December 2024 is 98.29. This means that FUTU is currently undervalued and has a potential upside of +16.96% (Margin of Safety).
Futu Holdings has received a consensus analysts rating of 4.53. Therefor, it is recommend to buy FUTU.
- Strong Buy: 10
- Buy: 3
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, FUTU Futu Holdings will be worth about 108.4 in December 2025. The stock is currently trading at 84.04. This means that the stock has a potential upside of +29.02%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 117.3 | 39.6% |
Analysts Target Price | 64.8 | -22.9% |
ValueRay Target Price | 108.4 | 29% |