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Analysis of [FUTU] Futu Hldgs. Ltd
Data updated 2025-May-05 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-05 Monday
| Open | $97.08 | High | $102.21 +5.28% |
|---|---|---|---|
| Close | $101.17 | Low | $97.00 -0.08% |
| Volume | 2.51 Million 0.73x | Volatility | 5.37% |
| Change |
+$2.57
+2.61%
|
Streak | ↑ 6 days +15.16% |
| 20d SMA | $86.09 +17.5% | 50d SMA | $99.53 +1.6% | 100d SMA | $96.18 +5.2% | 200d SMA | $87.54 +15.6% |
| RSI | 60 | MACD | 2.6 | ADX | 16.3 | Stochastic Oscillator | 94.5 92.7 |
| CCI | 159.1 | ATR | 5.97 | OBV | 250 Million | Chaikin A/D | -149 Million |
| Market Cap | 7.81 B | PEG Ratio | Trailing P/E | 14.3 | Forward P/E | 13.2 | |
| Price/Sales (ttm) | 6.12 | Price/Book (mrq) | 2.49 | EV/Revenue (ttm) | 0.75 | EV/EBITDA (ttm) | 1.5 |
| % Held by Insiders | 16.41% | % Held by Institutions | 30.20% | Shares Short | 3.25 M | Shares Short (prior month) | 4.01 M |
| Short Ratio | 1.79 | Short % of Outstanding | 2.33% | Short % of Float | 0.74% | Shares Short Change (mom) | -19.0% |
| Revenue/Share (ttm) | $65.87 | Profit Margin (ttm) | 47.06% | Operating Margin (ttm) | 48.69% | EBITDA (ttm) | |
| Diluted EPS (ttm) | $3.91 | Current Ratio (mrq) | 1.27 | Return on Assets (ttm) | 4.47% | Return on Equity (ttm) | 18.84% |
| Qtr Earnings Growth (yoy) | -8.40% | Qtr Revenue Growth (yoy) | 0.20% | Operating Cash Flow (ttm) | Free Cash Flow (ttm) | ||
Choose view type
Daily Performance for Futu Hldgs. Ltd. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Futu Hldgs. Ltd up to close of 2025-May-05 at $101.17
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+12.81%
|
-1.0%
|
+13.3%
|
14.5%
|
+5.9%
|
+5.1%
|
0.73x
|
|
02 Trailing 10-days
|
|
+26.12%
|
-1.0%
|
+24.2%
|
25.5%
|
+9.6%
|
+8.7%
|
0.76x
|
|
03 Trailing 20-days
|
|
+21.15%
|
-1.0%
|
+43.3%
|
44.8%
|
+17.5%
|
+10.1%
|
1.07x
|
|
04 Trailing 30-days
|
|
-4.88%
|
-11.6%
|
+43.3%
|
62.2%
|
+10.4%
|
+8.6%
|
1.03x
|
|
05 Trailing 50-days
|
|
-16.66%
|
-17.5%
|
+43.3%
|
73.7%
|
+1.6%
|
+6.3%
|
1.10x
|
|
06 Trailing 100-days
|
|
+21.50%
|
-22.7%
|
+43.3%
|
85.4%
|
+5.2%
|
+6.7%
|
0.91x
|
|
07 Trailing 200-days
|
|
+58.55%
|
-22.7%
|
+95.3%
|
152.7%
|
+15.6%
|
+14.2%
|
1.12x
|
|
08 Month-to-date
|
|
+9.60%
|
-1.0%
|
+9.2%
|
10.4%
|
|
|
|
|
09 Quarter-to-date
|
|
-1.15%
|
-3.0%
|
+43.3%
|
47.7%
|
|
|
|
|
10 Year-to-date
|
|
+26.48%
|
-22.7%
|
+43.3%
|
85.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+40.94%
|
-22.7%
|
+95.3%
|
152.7%
|
|
|
|
3-month Performance Benchmarks for Futu Hldgs. Ltd:
Related to Futu Hldgs. Ltd
Information for Futu Hldgs. Ltd
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-05 on Google
SEC Reports : Quarterly reports around 2025-May-05 on SEC Edgar
Compare Futu Hldgs. Ltd with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Futu Hldgs. Ltd
Industry : Capital Markets industry performance which includes Futu Hldgs. Ltd