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Upturn AI Summary - About
Futu Holdings Ltd(FUTU)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for FUTU
11/10/2026: FUTU (1-star) is currently NOT-A-BUY. Pass it for now.
Futu Holdings is a specialized fintech company operating a high-performance digital brokerage and wealth management platform designed for retail investors. Its primary strength lies in its proprietary technology and social engagement features, which have driven rapid user growth. The core investment story centers on its ability to capture a large, tech-savvy demographic across diverse international markets. However, the company faces significant risks, including intense competitive pressure and sensitivity to cross-border regulatory shifts. This stock is best suited for growth-oriented investors who can tolerate high volatility, with key developments to monitor including international platform adoption and evolving global financial regulations.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Futu remains focused on expanding its user base and product ecosystem in international markets. |
| Momentum investor | Strong fit while signal remains positive | The stock often reacts strongly to market cycles and news regarding regulatory shifts. |
| Value investor | Mixed fit | Valuation fluctuates based on growth expectations and regulatory risk premiums. |
| Dividend investor | Weak fit | The company does not pay dividends, prioritizing capital reinvestment. |
| Low-risk investor | Weak fit | High regulatory and geopolitical risks result in elevated stock volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is susceptible to sharp swings based on retail trading sentiment and regulatory headlines. |
| Valuation risk | Medium / high | Market sentiment heavily influences valuation, which can disconnect from short-term fundamentals. |
| Competition risk (Digital brokerage competition) | High | Futu faces relentless competition from both fintech startups and legacy financial institutions. |
| Business quality | Medium | The platform is high-quality, but the business model is sensitive to external macro and regulatory environments. |
| Dividend income | Low / none | Investors should not rely on the stock for consistent income generation. |
| Execution risk | Medium | Successfully navigating different regulatory regimes globally is critical to long-term success. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type Stock | Historic Profit 62.03% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/10/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 14.16B USD | Price to earnings Ratio 10.02 | 1Y Target Price 160.95 |
Price to earnings Ratio 10.02 | 1Y Target Price 160.95 | ||
Volume (30-day avg) 1.2M shares | Beta 0.68 | 52 Weeks Range 80.50 - 186.39 | Updated Date 11/10/2026 |
52 Weeks Range 80.50 - 186.39 | Updated Date 11/10/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 10.08 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Trading Commissions | Fees generated from stock, options, and futures trading activity. | Revenue rises when users trade more frequently. |
| Interest Income | Interest earned on margin financing and cash held in client accounts. | This is a significant earnings driver, sensitive to global interest rate levels. |
| Wealth Management & Other | Fees from funds, currency exchange, and corporate services. | A growing segment that provides more stable, non-trading related income. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 10.02 | Forward PE 8.84 | Enterprise Value 14.09B | Price to Sales(TTM) 0.59 |
Enterprise Value 14.09B | Price to Sales(TTM) 0.59 | ||
Enterprise Value to Revenue 4.26 | Enterprise Value to EBITDA 6.88 | Shares Outstanding 95.75M | Shares Floating 59.52M |
Shares Outstanding 95.75M | Shares Floating 59.52M | ||
Percent Insiders 15.82 | Percent Institutions 49.34 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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