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TickerTalks›$FUTU
FUFUTU

Futu Holdings Limited

Strong FundamentalsStrong FundamentalsRevenue growing 25% YoY at strong marginsStreet coverage with positive forward estimatesQuiet on X (70 mentions/wk)
$FUTU·$17B·Financial - Capital Markets·Financial Services
$117.50-3.5%YTD-31.1%1Y-37.4%
Price updated 10h ago·X counts updated 1d ago
FUFUTU
$FUTUFutu Holdings Limited
$117.50-3.49%70 posts0.8×
AI analysisFundamentalsVoices on X
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On X

Top X posts

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.

70X posts · last 7 days
Aug 22Sep 7
Chatter Meter
0.8×
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.

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.

Proven numbersStalledAI verdict · as of 2026-09-09

The move has stalled — likely just drifts unless something new shows up.

Futu is 37% down over 12 months on the China-broker regulator crackdown — but the underlying business runs 62% operating margins at 10x P/E, and a $1M whale bought Sep 18 calls.

Futu Holdings is a Hong Kong-based digital broker (moomoo brand) serving retail investors in China and internationally. The stock is stalled mid-range as regulatory pressure on Chinese cross-border brokers offsets the extraordinary underlying economics.

  • The financials are legitimately elite: Q1 revenue of $5.86B (HKD) was up 25% YoY at a 60% operating margin, and the trailing four-quarter cadence has held above 60% operating margins consistently — this is one of the most operationally-leveraged brokers in the world.
  • The 10x P/E versus a 60% operating margin business is where the value case lives — this is trading like a broken business when the P&L is that of a compounding franchise, driven entirely by the Chinese regulatory overhang.
  • The Chinese-broker regulator crackdown accounts-closed-within-a-year is a real overhang, but the potential Trump-Xi September meeting plus the $1M whale into Sep 18 $125 calls plus BABA/KWEB/JD/YINN cohort setup suggests China-tape optionality that the current multiple isn't pricing.

If Q3 earnings on Nov 17 confirms continued 60%+ operating margins with regulatory clarity, the stalled 30%-of-range setup gets a real re-rate catalyst. Continued Chinese regulatory pressure or a US-China trade deal collapse is what would confirm the stall at these levels.

What to watch: Q3 earnings on Nov 17 — user growth trajectory, regulatory-status commentary, and any commentary on the Trump-Xi September meeting outcome. Regulatory clarity plus 60%+ margins holding breaks the stall; continued pressure or a trade-deal collapse extends it.

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

china broker regulatory overhangus china meeting optionalityelite operating margin

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 — equity market strength keeps the IPO backlog open and sponsor exits accelerating, lifting advisory and trading revenue across traditional brokers (GS, MS, SCHW). The digital-asset cohort rides crypto volume as a concurrent but separate amplifier.

What this means for $FUTU

Direct beneficiary — every uptick in retail trading participation drives incremental commission and PFOF revenue for Futu's Moomoo brokerage platform.

Top industry ETF

$IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
+7.4%YTD
+11.2%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
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$25.2B$24.5B – $26.1B$77.64$69.09 – $84.968
FY27$27.3B$26.9B – $27.9B$98.64$89.60 – $108.639
FY28$31.7B$27.7B – $35.2B$116.44$104.50 – $149.7910

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.30%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.+9.9%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.-14.3%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 90.4M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.7% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.385-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

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.

Futu Holdings Ltd (FUTU) Stock Down 3.5% -- Now Undervalued? GF Score: 80/100gurufocus.com·13h agoMoomoo Launches Massive OOH Campaign in NYC to Highlight New "Moomoo Engine"globenewswire.com·8d agoIX or FUTU: Which Is the Better Value Stock Right Now?zacks.com·12d agoMoomoo Partners with LPGA to Launch Futu Ladies World Championship in 2027globenewswire.com·13d agoMoomoo Canada Crowns Winner of Inaugural Canada's Top Trader Competition in Partnership with Nasdaqglobenewswire.com·14d 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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