Futu Holdings Limited (FUTU) Stock Analysis
Oversold Bounce setup · Temp Headwind edge
Financial Services · Capital Markets
Wait — supporting gate not met yet. Price is at or below entry $137.36 but weak momentum still blocks BUY_NOW. Key risk: Negative momentum.
Futu Holdings Limited engages in the provision of digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. It offers online financial services, including securities and derivative trades brokerage, margin financing and... Read more
Wait — supporting gate not met yet. Price is at or below entry $137.36 but weak momentum still blocks BUY_NOW. Key risk: Negative momentum. Chart setup: Oversold RSI 29, near Bollinger lower, volume surge. Exceptional fundamentals but wait for better entry timing. Score 7.3/10, high confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.
Recent Developments — Futu Holdings Limited
Latest news
- Futu Morning Report | Powell's 'Final Dance' + Earnings Reports from Four Giants Incoming, AI Trade Faces Test; UAE Anno — 富途牛牛 neutral
- OVERSEA CHINESE BANKING Corp Ltd Grows Stock Holdings in Futu Holdings Limited Sponsored ADR $FUTU - MarketBeat — MarketBeat neutral
- Is Futu Holdings Ltd (FUTU) a Bargain After 5.5% Drop? GF Value Says Undervalued - GuruFocus — GuruFocus positive
- Futu Holdings Ltd | 20-F: FY2025 Annual Report - Moomoo — Moomoo neutral
- Futu (NASDAQ: FUTU) 2025 20-F shows HK$22.8B revenue surge and escalating China regulatory risks - Stock Titan — Stock Titan positive
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·2 ceiling hits
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait — supporting gate not met yet. Price is at or below entry $137.36 but weak momentum still blocks BUY_NOW. Key risk: Negative momentum. Chart setup: Oversold RSI 29, near Bollinger lower, volume surge. Exceptional fundamentals but wait for better entry timing. Target $208.17 (+65.9%), stop $121.40 (−3.3%), Setup A.R:R 10.9:1. Score 7.3/10, high confidence.
Take-profit target: $208.17 (+76.0% upside). Target $208.17 (+65.9%), stop $121.40 (−3.3%), Setup A.R:R 10.9:1. Stop-loss: $121.40.
Negative momentum.
Futu Holdings Limited trades at a P/E of 12.1 (forward 9.0). TrendMatrix value score: 9.3/10. Verdict: Buy (Wait for Entry).
28 analysts cover FUTU with a consensus score of 4.4/5. Average price target: $231.
What does Futu Holdings Limited do?Futu Holdings Limited engages in the provision of digitalized securities brokerage and wealth management product...
Futu Holdings Limited engages in the provision of digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. It offers online financial services, including securities and derivative trades brokerage, margin financing and fund distribution services through its Futubull and Moomoo digital platforms. The company also provides financial information and online community services; online wealth management services under the Money Plus brand name through its Futubull and moomoo platforms, which provides its client access to mutual funds, private funds, bonds, structured products, and other wealth management products; market data and information services; and NiuNiu Community, an open forum for users and clients to share insights, ask questions, and exchange ideas. Futu Holdings Limited was founded in 2007 and is headquartered in Admiralty, Hong Kong.