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FUTU
Stock ticker: NASDAQ
AS OF
Oct 14, 04:59 PM (EDT)
Price
$158.52
Change
-$2.91 (-1.80%)
Capitalization
22.07B

FUTU stock forecast, quote, news & 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
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. FUTU showed earnings on August 20, 2025. You can read more about the earnings report here.
A.I.Advisor
a Summary for FUTU with price predictions
Oct 08, 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 .

The Momentum Indicator moved above the 0 level on October 06, 2025. You may want to consider a long position or call options on FUTU as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

FUTU moved above its 50-day moving average on October 08, 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 310 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

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 .

The 10-day moving average for FUTU crossed bearishly below the 50-day moving average on October 02, 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 October 08, 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 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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 (5.160) is normal, around the industry mean (33.543). P/E Ratio (21.905) is within average values for comparable stocks, (74.738). FUTU's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.162). Dividend Yield (0.000) settles around the average of (0.037) among similar stocks. P/S Ratio (9.709) is also within normal values, averaging (1514569.250).

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Morgan Stanley (NYSE:MS), Goldman Sachs Group (NYSE:GS), Charles Schwab Corp (The) (NYSE:SCHW).

Industry description

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.

Market Cap

The average market capitalization across the Investment Banks/Brokers Industry is 10.81B. The market cap for tickers in the group ranges from 13 to 928.5B. PKRSF holds the highest valuation in this group at 928.5B. The lowest valued company is BFCH at 13.

High and low price notable news

The average weekly price growth across all stocks in the Investment Banks/Brokers Industry was 2%. For the same Industry, the average monthly price growth was 12%, and the average quarterly price growth was 93%. CFNCF experienced the highest price growth at 151%, while GSIW experienced the biggest fall at -32%.

Volume

The average weekly volume growth across all stocks in the Investment Banks/Brokers Industry was 13%. For the same stocks of the Industry, the average monthly volume growth was 41% and the average quarterly volume growth was 148%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 58
P/E Growth Rating: 60
Price Growth Rating: 52
SMR Rating: 71
Profit Risk Rating: 78
Seasonality Score: 25 (-100 ... +100)
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FUTU
Daily Signalchanged days ago
Gain/Loss if bought
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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