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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
10/08/2026: FUTU (1-star) is a SELL. SELL for 5 days. Simulated Profits (-7.30%). Updated daily EoD!
Futu Holdings is a technology-forward digital brokerage that offers comprehensive trading and wealth management services to a global retail and institutional client base. The company has a leading position in mobile-native trading, known for its strong community features and user engagement. Its primary growth story revolves around international geographic expansion and increasing recurring revenue from its wealth management products. However, investors must consider the significant risks posed by intense regulatory oversight and heavy dependence on market volume for trading-based income. The stock may best suit growth-oriented investors who are comfortable with the high volatility and regulatory risks associated with the fintech and cross-border financial services sector.
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 operates in a high-growth fintech segment with significant potential for international market expansion. |
| Momentum investor | Mixed fit | The stock often displays high volatility, requiring careful timing based on market sentiment and regulatory news. |
| Value investor | Weak fit | The valuation is often tied to high-growth expectations rather than traditional earnings-multiple metrics. |
| Dividend investor | Weak fit | Futu does not currently pay a dividend, prioritizing capital reinvestment. |
| Low-risk investor | Weak fit | The stock is subject to high regulatory, geopolitical, and market-related volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock's beta is typically high, resulting in significant sensitivity to broader market swings. |
| Valuation risk | Medium / high | Growth expectations are already priced in, leaving little room for error if expansion slows. |
| Competition risk (Fintech brokerage) | Medium / high | The sector is crowded with well-capitalized competitors vying for the same retail audience. |
| Business quality | Medium | The platform has strong engagement, but is vulnerable to rapid shifts in regulatory frameworks. |
| Dividend income | Low / none | Investors should not rely on this company for income-focused portfolios. |
| Execution risk | Medium | Successfully scaling into new international jurisdictions requires significant operational and regulatory agility. |
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 68.64% | Avg. Invested days 38 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/08/2026 |
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 15.38B USD | Price to earnings Ratio 11.23 | 1Y Target Price 160.84 |
Price to earnings Ratio 11.23 | 1Y Target Price 160.84 | ||
Volume (30-day avg) 1.0M shares | Beta 0.44 | 52 Weeks Range 80.50 - 199.33 | Updated Date 10/08/2026 |
52 Weeks Range 80.50 - 199.33 | Updated Date 10/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 9.77 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Trading Commissions | Revenue generated from executing stock, option, and futures trades on behalf of clients. | This is the core fee-based revenue from active trading activity. |
| Interest Income | Earnings from margin financing and interest on idle cash balances held by customers. | This is a key driver of profitability, especially in higher interest rate environments. |
| Corporate Services | Fees for IPO underwriting and stock plan management for corporate entities. | Provides additional B2B revenue and helps grow the user base. |
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 11.23 | Forward PE 9.91 | Enterprise Value 15.76B | Price to Sales(TTM) 0.64 |
Enterprise Value 15.76B | Price to Sales(TTM) 0.64 | ||
Enterprise Value to Revenue 4.77 | Enterprise Value to EBITDA 7.7 | Shares Outstanding 95.75M | Shares Floating 59.58M |
Shares Outstanding 95.75M | Shares Floating 59.58M | ||
Percent Insiders 15.78 | Percent Institutions 49.48 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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.
About Futu Holdings Ltd
Exchange NASDAQ | Headquarters - | ||
IPO Launch date 2019-03-08 | Founder, Chairman & CEO Mr. Hua Li | ||
Sector Financial Services | Industry Capital Markets | Full time employees 3540 | Website https://www.futuholdings.com |
Full time employees 3540 | Website https://www.futuholdings.com | ||
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.
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