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FUTU
Stock ticker: NASDAQ
AS OF
Sep 29, 01:13 PM (EDT)
Price
$172.40
Change
-$0.45 (-0.26%)
Capitalization
24.07B

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
Sep 26, 2025

FUTU in upward trend: price may ascend as a result of having broken its lower Bollinger Band on September 22, 2025

FUTU may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 27 cases where FUTU's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 63 cases where FUTU's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

FUTU moved above its 50-day moving average on September 24, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FUTU advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 211 cases where FUTU Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for FUTU moved out of overbought territory on August 27, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on September 12, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on FUTU as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for FUTU turned negative on September 04, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

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 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 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 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 78, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (5.624) is normal, around the industry mean (33.321). P/E Ratio (23.873) is within average values for comparable stocks, (72.470). FUTU's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.201). Dividend Yield (0.000) settles around the average of (0.036) among similar stocks. P/S Ratio (10.582) is also within normal values, averaging (1526038.375).

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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 1.32% to $18.00 per share on November 20

Futu Holdings Limited FUTU Stock Earnings Reports
Q3'25
Est.
$18.00
Q2'25
Beat
by $1.63
Q1'25
Beat
by $2.68
Q4'24
Beat
by $1.19
Q3'24
Missed
by $0.08
The last earnings report on August 20 showed earnings per share of $18.24, beating the estimate of $16.61. With 610.04K shares outstanding, the current market capitalization sits at 24.07B.
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%
-3.51%
TIGR - FUTU
73%
Closely correlated
-3.79%
HKXCY - FUTU
65%
Loosely correlated
-0.47%
HKXCF - FUTU
33%
Poorly correlated
+4.00%
BGC - FUTU
32%
Poorly correlated
-1.25%
IBKR - FUTU
31%
Poorly correlated
+1.77%
More

Groups containing FUTU

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FUTU
1D Price
Change %
FUTU100%
-3.51%
FUTU
(2 stocks)
100%
Closely correlated
+2.73%