Analysis of [FUTU] Futu Hldgs. Ltd

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Analysis of [FUTU] Futu Hldgs. Ltd

Data updated 2025-May-20 (Tuesday)

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Note: Detail for Futu Hldgs. Ltd as of 2025-May-20 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:FUTU]

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Time machine widget shows Historical Detail for Futu Hldgs. Ltd on other dates (from 2019-Mar-08)

2025-May-20 Tuesday

Open	$111.00	High	$112.66 +1.50%
Close	$110.03	Low	$110.02 -0.88%
Volume	1.33 Million 1.03x	Volatility	2.40%
Change	+$0.43 +0.39%	Streak	↑ 3 days +4.04%

20d SMA	$100.78 +9.2%	50d SMA	$98.73 +11.4%	100d SMA	$98.48 +11.7%	200d SMA	$90.04 +22.2%
RSI	62	MACD	1.18	ADX	20.9	Stochastic Oscillator	76.0 75.1
CCI	98.8	ATR	5.72	OBV	257 Million	Chaikin A/D	-145 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)

Financials Capital Markets ADR:Hong Kong

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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)

Timespan 1w 2w 1m 2m 3m

Note: Performance over Key Timeperiods for Futu Hldgs. Ltd up to close of 2025-May-20 at $110.03

Period	Frequency	Performance	% off High	% off Low	Volatility	% off SMA	% off EMA	Relative Volume
01 Trailing 5-days	60% ↑40% ↓	-2.06%	-4.3%	+6.8%	11.6%	+1.0%	+1.1%	1.03x
02 Trailing 10-days	60% ↑40% ↓	+6.97%	-4.3%	+10.9%	15.9%	+2.3%	+3.1%	0.90x
03 Trailing 20-days	75% ↑25% ↓	+28.93%	-4.3%	+28.8%	34.6%	+9.2%	+7.3%	0.77x
04 Trailing 30-days	67% ↑33% ↓	+39.08%	-4.3%	+55.8%	62.9%	+17.0%	+9.3%	0.95x
05 Trailing 50-days	58% ↑42% ↓	+3.74%	-10.2%	+55.8%	73.5%	+11.4%	+10.6%	1.06x
06 Trailing 100-days	53% ↑47% ↓	+27.66%	-15.9%	+55.8%	85.4%	+11.7%	+13.1%	0.87x
07 Trailing 200-days	54% ↑46% ↓	+84.34%	-15.9%	+112.4%	152.7%	+22.2%	+21.6%	1.14x
08 Month-to-date	71% ↑29% ↓	+19.20%	-4.3%	+18.8%	24.2%
09 Quarter-to-date	63% ↑37% ↓	+7.50%	-4.3%	+55.8%	62.9%
10 Year-to-date	53% ↑47% ↓	+37.55%	-15.9%	+55.8%	85.4%
11 Trailing 52-weeks	50% ↑50% ↓	+39.93%	-15.9%	+112.4%	152.7%

3-month Performance Benchmarks for Futu Hldgs. Ltd:

Timespan 1w 2w 1m 2m 3m 6m 1y 2y 5y 10y 20y

Performance Absolute Relative

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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-20 on Google
SEC Reports : Quarterly reports around 2025-May-20 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

Analyze Futu Hldgs. Ltd in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.

Symbol	Special	Category
$SPY	$market, $sp500	index
$IWM	$russell2000	index
$IWB	$russell1000	index
$XLC	$communication	sector
$XLY	$discretionary	sector
$XLP	$staples	sector
$XLE	$energy	sector
$XLF	$financials	sector
$XLV	$healthcare	sector
$XLK	$technology	sector
$XLI	$industriaks	sector
$XLB	$materials	sector
$XLRE	$realestate	sector
$XLU	$utilties	sector
$FXI	$china	region
$INDA	$india	region
$EWZ	$brazil	region
$EWC	$canada	region
$EWG	$germany	region
$EWJ	$japan	region
$EWW	$mexico	region
$EZA	$southafrica	region
$EWY	$korea	region
$EEM	$emerging	region
$EZU	$europe	region
$GLD	$gold	benchmarks
$SLV	$silver	benchmarks
$HYG	$highyield	benchmarks
$TLT	$treasuries	benchmarks
$VIG	$dividendgrowth	strategies
$VUG	$growth	strategies
$HDV	$highdividend	strategies
$MTUM	$momentum	strategies
$VTV	$value	strategies
$KBE	$banks	themes
$IBB	$biotech	themes
$ITB	$homebuilders	themes
$IPO	$ipos	themes
$VV	$largecap	themes
$VUG	$largecapgrowth	themes
$VTV	$largecapvalue	themes
$VO	$midcap	themes
$IWP	$midcapgrowth	themes
$IWS	$midcapvalue	themes
$VB	$smallcap	themes
$VBK	$smallcapgrowth	themes
$VBR	$smallcapvalue	themes
$BTCUSD	$btc	crypto
$ETHUSD	$eth	crypto
$ADAUSD	$cardano	crypto
$DOGEUSD	$doge	crypto
$LTCUSD	$litecoin	crypto
$XRPUSD	$ripple	crypto
$USDTUSD	$tether	crypto

Analysis of [FUTU] Futu Hldgs. Ltd

2025-May-20 Tuesday

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Analysis of [FUTU] Futu Hldgs. Ltd

2025-May-20 Tuesday

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