FUTU stock forecast, quote, news & analysis

Key Takeaways

• Futu Holdings (FUTU) shares declined about 10.6% over the trailing 30 days, falling from $109.68 to $98.06 as of the November 6, 2026 close.
• The pullback is part of a longer slide: the stock is down roughly 10% over the past three months and about 39% year to date.
• A sharp early-November rout in AI-linked and brokerage names, alongside broad equity-market weakness, accelerated the decline.
• A mainland China regulatory overhang—including proposed fines of roughly RMB 1.85 billion and a mandated wind-down of onshore operations—continues to pressure sentiment.
• Resilient fundamentals, including 35.6% revenue growth and 40.1% non-GAAP net income growth in Q2 2026, have yet to lift the share price.
• For additional data, review Futu's Price Targets, Earnings, and Forecast pages.
• Explore Trending AI Robots to see how AI-driven trading strategies are currently positioning around FUTU.

Futu Holdings (FUTU) Company Overview and Market Position

Futu Holdings Limited is a Hong Kong-based, technology-driven digital brokerage and wealth management platform listed on the Nasdaq. Founded by Leaf Hua Li, the company operates two flagship investing apps—Futubull, its core product across Greater China and Asia, and moomoo, its international brand—through which retail investors trade equities, options, funds, and, increasingly, digital assets.

Futu's revenue comes from three main sources: brokerage commissions and handling fees, interest income generated from margin financing and client cash balances, and "other" income spanning wealth management and corporate services such as IPO distribution and employee stock plan administration. As of its latest reported quarter, the company served roughly 30 million registered users and held more than HK$1.4 trillion (about US$178 billion) in client assets. Its competitive strengths include a self-developed trading stack, deep product functionality, and a multi-market presence across Hong Kong, Singapore, Malaysia, the United States, Australia, Japan, and Canada.

Futu Holdings (FUTU) Stock Price Performance: Last 30 Days vs. Quarter

Over the trailing 30 days, FUTU fell from $109.68 on October 7 to $98.06 at the November 6 close—a decline of about 10.6%. The move was not linear: the shares traded near $110 in early October before breaking below $100 in late October, then tumbled to an intraday low of $87.41 on November 5 before rebounding 4.3% the following session.

The 30-day drop is consistent with the longer trend. Over the past three months the stock is down roughly 10%, and it remains well below its late-August 2026 peak near $127. For the year, FUTU has declined about 39%, and the shares trade in the lower portion of a 52-week range that spans roughly $80 to about $200.

What Drove FUTU Stock Price in the Last 30 Days

Several forces converged to drive the recent decline. First, early November brought a sharp selloff across AI-linked and brokerage stocks, with the S&P 500 falling about 4.4% and the Nasdaq about 5.5% in a single session. Market commentary attributed the weakness to concerns that a shift in U.S. political control could slow data-center expansion and bring tighter oversight of Wall Street and crypto-related businesses—themes that disproportionately hit high-multiple financial and technology names.

Second, Futu carries an unresolved regulatory overhang in mainland China. Chinese regulators previously issued a notice of investigation and a penalty pre-notification proposing roughly RMB 1.85 billion in fines and confiscations for alleged unlicensed securities, fund sales, and futures activities, along with a personal fine for CEO Leaf Hua Li and a two-year wind-down of the company's mainland business. Futu has already halted buy orders and deposits for mainland clients while keeping sell orders active. Continued coverage of this issue—and of national-security concerns affecting cross-border brokers more broadly, including UP Fintech—kept sentiment subdued.

Rising U.S. Treasury yields and mixed economic data added further pressure in late October, and the shares traded below their 50-day and 200-day moving averages, reinforcing weak technical momentum even as the company's underlying results remained strong.

What Drove FUTU Stock Performance Over the Last Quarter

The three-month picture reflects a retreat from a mid-summer rally rather than a collapse in the business. After reporting second-quarter results in August—with total revenue up 35.6% year over year and non-GAAP net income up 40.1%—the stock spiked toward $127 before giving back those gains through September and October.

The retracement has been driven less by operating results than by valuation and risk reassessment. Investors have focused on the mainland regulatory settlement, cross-border compliance risk, and sensitivity to interest-rate and market-turnover swings, all of which have kept a lid on the multiple even as user growth, client assets, and trading volume set records. S&P Global Ratings reaffirmed Futu's BBB- long-term issuer credit rating with a stable outlook, citing its strong Hong Kong position and diversification, but that has not halted the equity de-rating.

Trending AI Robots

Tickeron's Trending AI Robots page curates a selection of top-performing automated trading bots from a larger universe of hundreds of AI-driven strategies that monitor thousands of tickers. The section highlights only the most relevant and consistently performing robots, helping traders cut through the noise. Because each bot differs in strategy, timeframe, and performance metrics, the page offers a convenient way to compare approaches and identify signals aligned with a specific market outlook. For investors tracking volatile names such as FUTU, reviewing these AI-driven strategies can add a data-backed layer to decision-making.

FUTU Stock Forecast Drivers: What Investors Should Watch Next

The next major catalyst is Futu's third-quarter earnings, which are expected around mid-November 2026. Investors will be watching trading volumes, net new funded accounts, client asset inflows, and interest income, as well as any commentary on the mainland wind-down timeline and its financial impact. Macroeconomic factors—including U.S. interest-rate expectations, Treasury yields, and equity-market turnover—will continue to influence both brokerage activity and valuation. Regulatory developments in mainland China and any further national-security scrutiny of cross-border brokers remain key risks, as does competitive pressure in Hong Kong, Singapore, and Malaysia. These are data points to monitor, not investment recommendations.

Disclaimer

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations