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Analysis of [FUTU] Futu Hldgs. Ltd

Data updated 2025-May-21 (Wednesday)
 


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Note: Detail for Futu Hldgs. Ltd as of 2025-May-21 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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Other Dates:  
Time machine widget shows Historical Detail for Futu Hldgs. Ltd on other dates (from 2019-Mar-08)
2025-May-21 Wednesday
 Open $110.95   High $112.33 +1.24%
 Close $109.19   Low $107.88 -2.77%
Volume 1.93 Million 1.04x Volatility 4.12%
Change $-0.84 -0.76%
Streak ↓ 1 days -0.76%

 20d SMA $101.82 +7.2%  50d SMA $98.71 +10.6%  100d SMA $98.70 +10.6%  200d SMA $90.30 +20.9%
 RSI 61  MACD 0.9  ADX 20.4  Stochastic Oscillator 75.3 74.8
 CCI 82.0  ATR 5.63  OBV 255 Million  Chaikin A/D -146 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
Alerts:

Anomalies  AI

Anomaly Detection for Futu Hldgs. Ltd looks at key performance metrics relative to it's history for Futu Hldgs. Ltd to identify unusual levels for 2025-May-21:

  • 30-d Consistency at 67% is extremely high. Subsequent performance over next 200 days in such cases averages +231.5% and is up 70% of the time
  • 20-d Consistency at 70% is extraordinarily high. Subsequent performance over next 200 days in such cases averages +223.7% and is up 70% of the time
    • ...
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    Anomaly Detection for Futu Hldgs. Ltd looks at key technical metrics relative to it's history for Futu Hldgs. Ltd to identify unusual levels for 2025-May-21:

  • OBV at 300 Million is extraordinarily elevated
  • MACD at 4.4 is abnormally elevated
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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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)



    Note: Performance over Key Timeperiods for Futu Hldgs. Ltd up to close of 2025-May-21 at $109.19
    10-year Performance Benchmarks for Futu Hldgs. Ltd:


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    Related to Futu Hldgs. Ltd

    Information for Futu Hldgs. Ltd
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2025-May-21 on Google
      SEC Reports : Quarterly reports around 2025-May-21 on SEC Edgar

    Compare Futu Hldgs. Ltd with other assets
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      : Prior & Subsequent performance across assets on a historical date
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      : Seasonal performance by calendar months across covered assets
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      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Financials sector performance which includes Futu Hldgs. Ltd
      : 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.