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FUFUTU

Futu Holdings Limited

$FUTU·$13B·Financial - Capital Markets·Financial Services
$98.96-6.7%YTD-42.0%1Y-41.4%
Mentions · last 7 days
2026-07-17: 46 posts2026-07-18: 1 posts2026-07-19: 5 posts2026-07-20: 5 posts2026-07-21: 13 posts2026-07-22: 25 posts2026-07-23: 80 posts181+2%
Price updated 14h ago·X counts updated 13h ago
FUFUTU
$FUTUFutu Holdings Limited
$98.96-6.72%181 posts+2%
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 numbersEvent coming upAI verdict · as of 2026-07-23

A known event soon (earnings, a ruling, etc.) will likely decide the next move.

Chinese online brokerage at 10x earnings with a class-action overhang — August 19 earnings decide whether the value-plus-China-rotation trade activates.

Futu Holdings runs the leading online-brokerage-and-margin-lending platform for Hong Kong and Singapore-based retail investors, plus growing US and international access. The stock is down 38% YTD and 35% over twelve months, sitting at 21% of its 52-week range into August 19 earnings.

  • The mechanics remain excellent: Q1 revenue grew 25% YoY to $5.86B HKD at an 87% gross margin, 62% operating margin, and 27% ROE — for an online broker running at these levels of profitability, the 10x trailing P/E and 4.2x sales are essentially a deep-value setup.
  • The class-action overhang is the specific structural risk: multiple securities-fraud lawsuits with an August 25 deadline for lead-plaintiff filings — the underlying regulatory-compliance disclosure concerns don't automatically translate into P&L damage, but they cap the multiple until the class-action lifecycle resolves.
  • The China-rotation trade is now the specific tailwind: retail-brokerage volume from mainland-China-adjacent flows plus TIGR (Up Fintech) as a paired trade means the sector-rotation cohort has a coordinated setup that lifts FUTU on any China-consumer-recovery signal.
  • The technical setup at 21% of range with the stock roughly flat vs. the 50-day but 28% below the 200-day means the tape has decided the class-action overhang matters more than the value setup — the August 19 print is the specific catalyst to reverse that.

August 19 needs Q2 EPS at or above $2.95 consensus with clean commentary on user additions, cross-border trading volume, and any specific class-action-progress commentary. Deliver those and the setup activates toward $145-160 as the China-rotation trade catches up; a soft-user-adds print or class-action escalation and the stock stays trapped in the $95-105 range while the FCF-yield-plus-value case keeps a floor.

Agrees with X sentimentAgree with the contrarian-bullish X read. The community framing FUTU as bottoming at the largest weekly positioning shelf with Meridian panels supporting bullish signals, plus the China-back-in-fashion coordinated setup with TIGR, all support the value case. The class-action overhang is the honest counter-signal the crowd hasn't fully priced.

What to watch: August 19 earnings — Q2 EPS vs. $2.95 consensus, user additions, cross-border trading volume trajectory, and class-action-progress commentary. A clean beat with user-add reacceleration activates toward $145-160; a soft user print or class-action escalation keeps the stock in $95-105.

On the calendar: 2026-08-19 — Futu Holdings Q2 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; partial earnings exposure to financial - capital markets demand dynamics through its product portfolio.

Top industry ETF

$IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
+4.1%YTD
+8.2%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$2.89-73.5%
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$71.50$65.83 – $78.218
FY27$24.8B$23.9B – $26.0B$91.23$85.06 – $99.939
FY28$28.2B$26.0B – $31.2B$105.36$93.11 – $133.8410

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.1.1×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.15%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.-4.4%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.-32.8%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 today2.0% 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.

Bronstein, Gewirtz & Grossman LLC Urges Futu Holdings Limited Investors to Act: Class Action Filed Alleging Investor Harmfeeds.newsfilecorp.com·1d agoBronstein, Gewirtz & Grossman LLC Urges Futu Holdings Limited Investors to Act: Class Action Filed Alleging Investor Harmglobenewswire.com·1d agoFutu Shareholder Alert: ClaimsFiler Reminds Investors With Losses In Excess Of $100,000 Of Lead Plaintiff Deadline In Class Action Lawsuit Against Futu - FUTUglobenewswire.com·1d agoFUTU Shareholder Alert: Futu Holdings Limited Securities Class Action Lawsuit - Investors Should Contact SueWallStprnewswire.com·1d agoINVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Futu Holdings Ltd. of Class Action Lawsuit and Upcoming Deadlines - FUTUprnewswire.com·1d 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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