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TickerTalks›$FUTU
FUFUTU

Futu Holdings Limited

Strong FundamentalsStrong FundamentalsRevenue growing 25% YoY at strong marginsStreet coverage with positive forward estimatesConsistent chatter on X (958/wk), no spike
$FUTU·$13B·Financial - Capital Markets·Financial Services
$99.37+1.3%YTD-41.7%1Y-31.9%
Mentions · last 7 days
2026-07-09: 166 posts2026-07-10: 185 posts2026-07-11: 44 posts2026-07-12: 114 posts2026-07-13: 176 posts2026-07-14: 87 posts2026-07-15: 79 posts866+26%
Price updated 2h ago·X counts updated 2h ago
FUFUTU
$FUTUFutu Holdings Limited
$99.37+1.26%866 posts+26%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $FUTU, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersWinding up for a moveAI verdict · as of 2026-07-15

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Chinese online broker still growing at 25% while multiple class-action lawsuits keep the multiple compressed — the value is real if the legal overhang bounds.

Futu Holdings runs the leading Hong Kong-based digital brokerage serving Chinese, Hong Kong, and international investors. It's one of the cheapest fintech names on any exchange right now, and the reason is a growing pile of shareholder lawsuits.

Why the tape and the fundamentals are diverging:

  • Revenue growth is genuinely strong: Q1 revenue grew 25% year-over-year to $5.86B HKD ($755M USD equivalent) at an 87% gross margin and 60% operating margin — those are software-company-level margins on a brokerage business that just keeps compounding.
  • The valuation reflects the legal overhang, not fundamentals: at 10x trailing PE with a 27% ROE and net cash on the balance sheet, FUTU trades roughly like a permanently-shrinking business — which the actual quarterly growth flatly contradicts.
  • The class-action lawsuit backdrop is specific: Pomerantz, Howard G. Smith, and Gross Law Firm all have active suits with an August 25 lead-plaintiff deadline — the case has to move past discovery before this valuation gap closes, and any adverse disclosure between now and then can amplify the drawdown.

Aug 19 earnings decides direction: another 20%+ revenue quarter combined with clean commentary on the legal proceedings and any share buyback authorization would restart the move toward the $130-140 range, while a soft print combined with adverse legal-case discovery would push shares back toward the 52-week low near $75.

What to watch: Aug 19 earnings and any legal-case update: revenue growth vs 20% threshold, buyback commentary, and legal proceedings. Adverse discovery combined with a soft print pushes shares to $75.

On the calendar: 2026-08-19 — Q2 2026 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment5 posts analyzed · as of 2026-07-15

Futu Holdings chatter is contrarian bullish. Community sees FUTU bottoming at the largest weekly positioning shelf - Meridian looking for further bullish signals across panels. Community frames China back in fashion as a bullish setup for FUTU + TIGR. Some 'don't buy' lists cite FUTU as too risky. Community broadly long the setup.

Read the AI verdict + X sentiment for $FUTU

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Operates Futu (Moomoo) digital brokerage serving Chinese retail investors in Hong Kong, Singapore, Australia, and the US.

Industry overviewAI analysisGenerated by AI from underlying data

Where Financial - Capital Markets sits in its cycle right now — and what that implies for $FUTU.

Financial - Capital Markets · Financial Services

No material change from last week — Robinhood reporting its highest single-day signups confirms the retail infrastructure layer directly benefits from high-profile IPO cycles.

What this means for $FUTU

Partial — Operates Futu (Moomoo) digital brokerage serving Chinese retail investors in Hong Kong, Singapore, Australia, and the US; this segment overlaps with the retail trading surge and IPO/crypto market cycle but is not the dominant revenue driver.

Top industry ETF

$IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
+9.1%YTD
+15.2%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
10.1How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
18.7%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
62.2%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
0.0%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
4.2Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
26.6%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
87.7%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.5Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 28, 2026$0.77$2.89-73.4%
Q4 2025Mar 12, 2026$3.07$2.88+6.6%
Q3 2025Nov 18, 2025$2.93$3.06-4.2%
Q2 2025Aug 20, 2025$2.32$2.13+8.9%
Next earningsWed, Aug 19·consensus EPS $2.95

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$5.9B+24.7%87.2%60.3%$6.08—
Q4 FY25$6.4B+45.3%88.7%64.4%$24.32—
Q3 FY25$6.4B+86.3%87.6%61.0%$23.20—
Q2 FY25$5.3B+69.7%87.4%63.0%$18.48$0

Forward consensus

3-year forecast · up to 10 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$23.2B$22.6B – $23.8B$71.49$65.82 – $78.208
FY27$24.8B$23.9B – $26.0B$91.22$85.05 – $99.929
FY28$28.2B$26.0B – $31.2B$105.35$93.10 – $133.8210

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.5×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.14%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-11.5%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-34.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

No open-market buys or sells in the last 180 days.

+ 1 other (1 award) in window

See when $FUTU insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 173
3New insider — initial holdingsMar 173
3New insider — initial holdingsMar 173
3New insider — initial holdingsMar 173
3New insider — initial holdingsMar 173
+ 5 other (4 6-Ks · 1 20-F) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Futu Holdings Ltd. of Class Action Lawsuit and Upcoming Deadlines – FUTUglobenewswire.com·1d agoDEADLINE ALERT for FUTU, HUBG, PODD, PLAB: Law Offices of Howard G. Smith Reminds Investors of Opportunity to Lead Securities Fraud Class Actionsglobenewswire.com·1d agoThe Gross Law Firm Reminds Futu Holdings Limited Investors of the Pending Class Action Lawsuit With a Lead Plaintiff Deadline of August 25, 2026 - FUTUprnewswire.com·2d agoFUTU Shareholder Alert: August 25, 2026 Lead Plaintiff Deadline in Futu Holdings Limited Securities Class Action - Contact SueWallStglobenewswire.com·2d agoFUTU EQUITY ACTION REMINDER: Faruqi & Faruqi, LLP Reminds Futu Holdings Limited (FUTU) Investors of Securities Class Action Lawsuit Deadline on August 25, 2026newsfilecorp.com·2d ago

In themes

Explore the broader themes this ticker is being talked about under.

Trending on XConsumer Fintech & Neobanks

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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