FUTU
Price
$121.79
Change
+$1.47 (+1.22%)
Updated
Jul 3 closing price
Capitalization
7.56B
59 days until earnings call
IBKR
Price
$57.98
Change
-$0.24 (-0.41%)
Updated
Jul 3 closing price
Capitalization
11.96B
12 days until earnings call
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FUTU vs IBKR

Header iconFUTU vs IBKR Comparison
Open Charts FUTU vs IBKRBanner chart's image
Futu Holdings
Price$121.79
Change+$1.47 (+1.22%)
Volume$785.64K
Capitalization7.56B
Interactive Brokers Group
Price$57.98
Change-$0.24 (-0.41%)
Volume$4.5M
Capitalization11.96B
FUTU vs IBKR Comparison Chart in %
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FUTU
Daily Signalchanged days ago
Gain/Loss if bought
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IBKR
Daily Signalchanged days ago
Gain/Loss if bought
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FUTU vs. IBKR commentary
Jul 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FUTU is a Hold and IBKR is a Buy.

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COMPARISON
Comparison
Jul 05, 2025
Stock price -- (FUTU: $121.79 vs. IBKR: $57.98)
Brand notoriety: FUTU and IBKR are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: FUTU: 39% vs. IBKR: 89%
Market capitalization -- FUTU: $7.56B vs. IBKR: $11.96B
FUTU [@Investment Banks/Brokers] is valued at $7.56B. IBKR’s [@Investment Banks/Brokers] market capitalization is $11.96B. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $12.11B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FUTU’s FA Score shows that 0 FA rating(s) are green whileIBKR’s FA Score has 2 green FA rating(s).

  • FUTU’s FA Score: 0 green, 5 red.
  • IBKR’s FA Score: 2 green, 3 red.
According to our system of comparison, IBKR is a better buy in the long-term than FUTU.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FUTU’s TA Score shows that 1 TA indicator(s) are bullish while IBKR’s TA Score has 4 bullish TA indicator(s).

  • FUTU’s TA Score: 1 bullish, 6 bearish.
  • IBKR’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, IBKR is a better buy in the short-term than FUTU.

Price Growth

FUTU (@Investment Banks/Brokers) experienced а -1.15% price change this week, while IBKR (@Investment Banks/Brokers) price change was +8.56% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +24.10%. For the same industry, the average monthly price growth was +14.99%, and the average quarterly price growth was +112.48%.

Reported Earning Dates

FUTU is expected to report earnings on Sep 02, 2025.

IBKR is expected to report earnings on Jul 17, 2025.

Industries' Descriptions

@Investment Banks/Brokers (+24.10% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
IBKR($12B) has a higher market cap than FUTU($7.56B). IBKR has higher P/E ratio than FUTU: IBKR (19.76) vs FUTU (14.52). FUTU YTD gains are higher at: 52.257 vs. IBKR (31.244). IBKR has higher annual earnings (EBITDA): 6.6B vs. FUTU (4.75B). FUTU has more cash in the bank: 5.45B vs. IBKR (3.75B). IBKR has less debt than FUTU: IBKR (17M) vs FUTU (4.75B). FUTU has higher revenues than IBKR: FUTU (9.21B) vs IBKR (7.79B).
FUTUIBKRFUTU / IBKR
Capitalization7.56B12B63%
EBITDA4.75B6.6B72%
Gain YTD52.25731.244167%
P/E Ratio14.5219.7673%
Revenue9.21B7.79B118%
Total Cash5.45B3.75B145%
Total Debt4.75B17M27,929%
FUNDAMENTALS RATINGS
FUTU vs IBKR: Fundamental Ratings
FUTU
IBKR
OUTLOOK RATING
1..100
8834
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
97
Overvalued
PROFIT vs RISK RATING
1..100
5516
SMR RATING
1..100
4146
PRICE GROWTH RATING
1..100
3738
P/E GROWTH RATING
1..100
4116
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

FUTU's Valuation (75) in the null industry is in the same range as IBKR (97) in the Investment Banks Or Brokers industry. This means that FUTU’s stock grew similarly to IBKR’s over the last 12 months.

IBKR's Profit vs Risk Rating (16) in the Investment Banks Or Brokers industry is somewhat better than the same rating for FUTU (55) in the null industry. This means that IBKR’s stock grew somewhat faster than FUTU’s over the last 12 months.

FUTU's SMR Rating (41) in the null industry is in the same range as IBKR (46) in the Investment Banks Or Brokers industry. This means that FUTU’s stock grew similarly to IBKR’s over the last 12 months.

FUTU's Price Growth Rating (37) in the null industry is in the same range as IBKR (38) in the Investment Banks Or Brokers industry. This means that FUTU’s stock grew similarly to IBKR’s over the last 12 months.

IBKR's P/E Growth Rating (16) in the Investment Banks Or Brokers industry is in the same range as FUTU (41) in the null industry. This means that IBKR’s stock grew similarly to FUTU’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FUTUIBKR
RSI
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 3 days ago
56%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 3 days ago
63%
Momentum
ODDS (%)
Bearish Trend 3 days ago
86%
Bullish Trend 3 days ago
71%
MACD
ODDS (%)
Bearish Trend 3 days ago
90%
Bullish Trend 3 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
84%
Bullish Trend 3 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
76%
Advances
ODDS (%)
N/A
Bullish Trend 4 days ago
77%
Declines
ODDS (%)
Bearish Trend 4 days ago
85%
N/A
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
60%
Aroon
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 3 days ago
74%
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FUTU
Daily Signalchanged days ago
Gain/Loss if bought
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IBKR
Daily Signalchanged days ago
Gain/Loss if bought
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FUTU and

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 76% 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%
+0.12%
TIGR - FUTU
76%
Closely correlated
-1.99%
HKXCY - FUTU
41%
Loosely correlated
-1.50%
BGC - FUTU
37%
Loosely correlated
N/A
IBKR - FUTU
34%
Loosely correlated
-0.41%
GS - FUTU
32%
Poorly correlated
+1.09%
More

IBKR and

Correlation & Price change

A.I.dvisor indicates that over the last year, IBKR has been closely correlated with GS. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if IBKR jumps, then GS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IBKR
1D Price
Change %
IBKR100%
-0.41%
GS - IBKR
72%
Closely correlated
+1.09%
MS - IBKR
69%
Closely correlated
+0.90%
HOOD - IBKR
69%
Closely correlated
-3.65%
EVR - IBKR
69%
Closely correlated
+1.68%
SF - IBKR
68%
Closely correlated
+1.72%
More