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FUFUTU

Futu Holdings Limited

$FUTU·$16B·Financial - Capital Markets·Financial Services
$108.11-1.5%YTD-33.1%1Y-30.2%
Price updated 12m ago·X counts updated 5d ago
FUFUTU
$FUTUFutu Holdings Limited
$108.11-1.54%222 posts1.1×
AI analysisFundamentalsVoices on X
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On X

The complete picture of $FUTU on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

222X posts · last 7 days
Sep 28Oct 11
Chatter Meter
1.1×
QuietNormal · 1×Loud

How loud $FUTU's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level, louder than 84% of tracked names.

Mixed sentimentAI analysisGenerated by AI from underlying data5 posts analyzed · as of 2026-09-07

Futu is caught in a China-broker regulator crackdown (accounts closed within a year) but bulls anticipate a massive China pump into the Trump-Xi September meeting alongside BABA/KWEB/JD/YINN. $1M whale into Sep 18 $125 calls printed. Mixed regulatory-vs-optionality tape.

Read what X is saying about $FUTU

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $FUTU — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Driven by hypeWinding up for a moveAI verdict · as of 2026-10-03

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

Futu caught in a China-broker regulator crackdown — options tape says somebody expects a bump.

Futu Holdings is the online brokerage for Chinese-and-Hong-Kong-focused retail investors — the leveraged exposure to Chinese retail trading engagement plus trans-border fintech regulatory variance. The 2026 drawdown reflects specific regulatory pressure (year-of-account closures) now meeting Trump-Xi meeting optionality.

  • The P&L is still high-margin: Q2 revenue grew 25% YoY to $5.86B at a 60% operating margin and $6.08 EPS, with trailing EPS beats of 12% and miss of 73% — the earnings swings reflect accounting choices on client-asset-driven revenue, not operational problems.
  • The specific capital-markets setup is clean: a $1M whale into Sep 18 $125 calls plus the China-tech cohort rally expectations into the Trump-Xi meeting — speculative but with a dated regulatory catalyst that could resolve one way or the other.

At 18% of its 52-week range and 23% below the 200-day going into Nov 17 earnings, the setup is a classic hot-momentum coil on sentiment catalysts. A regulatory-off-ramp from China plus continued client-asset growth is the trigger; a regulatory escalation or client-asset-decline signal is the invalidation.

Agrees with X sentimentThe mixed read is honest — regulatory risk and China-cohort-pump optionality coexist. The $1M $125 call block is specific institutional positioning that fits a 'wait-for-catalyst' thesis.

What to watch: Nov 17 Q3 earnings and any China regulatory signal — client asset growth, trading revenue direction, operating margin, and FY27 guide. Regulatory off-ramp plus clean client-asset growth is the trigger; regulatory escalation is the invalidation.

On the calendar: 2026-11-17 — Q3 earnings

event ahead 30dregulatory optionality

Read the AI verdict on $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)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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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 — digital-asset platforms drive growth as retail crypto trading and stablecoin adoption (USDC via CRCL) expand.

What this means for $FUTU

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

Top industry ETF

$IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
-1.4%YTD
+2.3%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
Q2 2026Aug 20, 2026$3.33$2.98+11.7%
Q1 2026May 28, 2026$0.77$2.89-73.5%
Q4 2025Mar 12, 2026$3.07$2.88+6.6%
Q3 2025Nov 18, 2025$2.93$3.06-4.2%
Next earningsTue, Nov 17·consensus EPS $3.27

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$25.3B$24.7B – $25.8B$78.83$70.59 – $85.998
FY27$27.5B$26.6B – $28.1B$99.76$95.46 – $104.159
FY28$32.0B$27.8B – $35.4B$118.30$104.93 – $153.5410

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.1.3×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.24%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.-3.1%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.-15.7%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.

No material 8-K / SC 13D / S-3 / 424B5 filings in the last 180 days.

+ 3 other (3 6-Ks) in window

Recent news

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

Futu's 2026 Outlook: Scalable Brokerage Model Delivers 62% Operating Marginfool.com·1d agoRetail Trading Platforms Post Record Quarters as Investor Apps Multiplygurufocus.com·6d agoRetail Trading Platforms Post Record Quarters as Investor Apps Multiplyprnewswire.com·6d agoWebull Just Exposed a Bigger China Risk for Futu and UP Fintechbenzinga.com·8d agoComparing Northern Trust (NASDAQ:NTRS) & Futu (NASDAQ:FUTU)defenseworld.net·10d ago

In themes

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

Trending on XConsumer Fintech & Neobanks

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Voices on X · last 7 days

No standout posts about $FUTU on X in the last 7 days.

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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