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FUTU
Stock ticker: NASDAQ
AS OF
Apr 3 closing price
Price
$97.49
Change
-$5.98 (-5.78%)
Capitalization
7.56B

FUTU Futu Holdings Limited Forecast, Technical & Fundamental Analysis

Futu Holdings Ltd is an online broker providing one-stop online investing services... Show more

FUTU
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for FUTU with price predictions
Apr 03, 2025

FUTU in +1.09% Uptrend, growing for three consecutive days on April 02, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where FUTU advanced for three days, in of 314 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on FUTU as a result. In of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

FUTU moved below its 50-day moving average on March 28, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for FUTU crossed bearishly below the 50-day moving average on April 01, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where FUTU declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for FUTU entered a downward trend on April 03, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. FUTU’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.522) is normal, around the industry mean (5.617). P/E Ratio (14.521) is within average values for comparable stocks, (34.620). FUTU's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.610). FUTU has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.031). P/S Ratio (6.207) is also within normal values, averaging (80.229).

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FUTU
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

FUTU is expected to report earnings to fall 5.09% to $12.67 per share on May 15

Futu Holdings Limited FUTU Stock Earnings Reports
Q1'25
Est.
$12.67
Q4'24
Beat
by $1.19
Q3'24
Missed
by $0.08
Q2'24
Beat
by $0.49
Q1'24
Beat
by $0.59
The last earnings report on March 13 showed earnings per share of $13.35, beating the estimate of $12.16. With 3.26M shares outstanding, the current market capitalization sits at 7.56B.
A.I. Advisor
published General Information

General Information

a technology company, which engages in online brokerage services and margin financing services for clients in Hong Kong and China

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
N/A
Address
No. 18 Bonham Strand West
Phone
+852 25233588
Employees
2784
Web
https://www.futuholdings.com
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FUTU and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, FUTU has been closely correlated with TIGR. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if FUTU jumps, then TIGR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FUTU
1D Price
Change %
FUTU100%
-5.78%
TIGR - FUTU
73%
Closely correlated
-4.05%
HKXCY - FUTU
65%
Loosely correlated
-2.14%
ARBK - FUTU
35%
Loosely correlated
-8.67%
HKXCF - FUTU
33%
Poorly correlated
-3.35%
JPXGY - FUTU
29%
Poorly correlated
-2.31%
More

Groups containing FUTU

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FUTU
1D Price
Change %
FUTU100%
-5.78%
FUTU
(2 stocks)
100%
Closely correlated
-4.91%