FUFU BitFuFu Inc.
XNAS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
FUFU
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What changed
Recent filings, trades and moves- Nov 11 Reports earnings
Key stats
Related
About
- Industry (SIC)
- FINANCE SERVICES (6199) · industry map
- Exchange
- XNAS
- Market Cap
- $0.2B
- Employees
- 29
- List Date
- 2024-03-01
- CIK
- 0001921158
- Next Earnings
- 2026-11-11
- EPS Forecast
- $0.03
- Homepage
- https://www.bitfufu.com
BitFuFu Inc is a digital asset mining and cloud-mining service provider that fosters a secure, compliant, and transparent blockchain infrastructure. It provides stable and intelligent digital asset mining solutions, including one-stop cloud-mining services and miner hosting services to institutional customers and individual digital assets. The company generates the majority of its revenue from the sale of cloud-mining solutions, followed by Bitcoin Self-mining revenue, Sales of mining equipment, Hosting services and others. Geographically, the company generates revenue from North America, Asia…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | -9.11% | -2.50% | -5.80% |
| Feb | -- | -1.19% | -13.19% | -7.19% |
| Mar | -22.52% | -8.58% | -23.53% | -18.21% |
| Apr | -34.79% | -25.17% | 17.05% | -14.30% |
| May | 18.21% | 5.81% | -15.45% | 2.86% |
| Jun | 37.43% | -8.50% | -32.21% | -1.09% |
| Jul | 0.67% | 11.35% | 4.09% | 5.37% |
| Aug | 9.73% | 15.52% | 0.76% | 8.67% |
| Sep | -6.48% | -3.35% | 12.90% | 1.02% |
| Oct | 20.15% | -1.97% | -22.30% | -1.37% |
| Nov | 14.95% | -10.27% | -4.13%* | 0.18% |
| Dec | -5.17% | -10.81% | -- | -7.99% |
| Total | 11.06% | -41.98% | -61.70% | -30.88% |
* Only 3 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $1.09
SMA 50: $1.24
SMA 200: $1.77
Current: $0.95
EMA 12: $1.03
EMA 26: $1.12
MACD: -0.0909 | Signal: -0.0116
BEARISH
ADX (14): 23.15
WEAK TREND
+DI: 12.84
−DI: 27.80
Momentum Oscillators
RSI (14): 40.28
NEUTRAL
Stoch %K: 13.32
Stoch %D: 19.91
Williams %R: -79.72
Volume & Volatility
BB Upper: $1.34
BB Lower: $0.84
NEUTRAL
OBV: 29,952,726
Vol SMA 20: 2,908,514
Vol ROC: -88.62%
ATR: $0.13
True Range: $0.09
HV 20: 193.2%
HV 30: 161.7%
HV 60: 128.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
LLM Stock Analysis Report: FUFU
Executive Summary:
BULLISH (Confidence Level: 6/10)
Key drivers: Strong technical momentum, recent positive news sentiment, and high volatility.
Primary risks: High risk of market pullback, potential earnings misses, and regulatory issues.
Investment thesis: Fufu has been trending upwards since the August 2026 production update. The stock's beta is high, indicating increased volatility. While there are some negative sentiment headlines, the overall tone remains positive, driven by recent news and technical indicators.
Recent news sentiment impact: The sentiment analysis highlights a mix of positive (40%), neutral (30%), and negative (30%) news headlines. The most recent headline about August 2026 production updates was positively received, which has contributed to the stock's upward momentum.
Technical Analysis:
Trend Direction: Short-term bullish trend (1-4 weeks), Medium-term bearish trend (1-3 months), Long-term neutral trend (3-12 months)
Support/Resistance Levels:
- SMA 20: $1.36
- SMA 50: $1.37
- Upper Bollinger Band: $1.57
Momentum Signals: RSI (14): 48.04 (neutral) MACD: -0.02 / Signal: -0.01 / Histogram: -0.02 (bearish)
Volume Analysis: Volume SMA 20: 225001.15, On-Balance Volume (OBV): -20057796.47
News & Sentiment Analysis:
Recent Headlines Summary: Positive news about August 2026 production updates and a recent announcement about the Emerging Growth Conference.
Sentiment Assessment: Mixed sentiment with a slight positive bias (40% positive, 30% neutral, 30% negative).
Catalyst Identification: Upcoming earnings report in August 2026, potential regulatory changes, and product launches.
Market Narrative: Technical momentum is driving the stock higher, while news sentiment remains mixed. Recent headlines about production updates have been positively received, which has contributed to the upward trend.
Risk & Volatility Assessment:
Beta Interpretation: High beta indicates increased volatility (2.61 vs SPY).
Volatility Regime: Current high volatility regime (0.92) compared to historical averages.
Options Market Signals: No options data available.
Downside Protection: Support levels at SMA 20 ($1.36) and SMA 50 ($1.37). Risk management considerations include stop-loss levels and position sizing.
Market Context & Positioning:
Sector Performance: Relative strength vs sector/market (0.92).
Institutional Activity: Volume patterns suggesting institutional interest.
Correlation Analysis: Stock moves more than the market (R-squared interpretation: 0.37).
Relative Valuation: Position within trading range, with recent price action trending higher.
Key Levels & Action Items:
Critical Price Levels: Support levels at SMA 20 ($1.36) and SMA 50 ($1.37), resistance at Upper Bollinger Band ($1.57).
Breakout/Breakdown Levels: Technical levels that could trigger significant moves include the SMA 200 ($2.14) and the recent high of $1.51.
Time-Sensitive Catalysts: Upcoming earnings report in August 2026, potential regulatory changes, and product launches.
Risk Management: Stop-loss levels and position sizing considerations based on technical momentum and risk-reward analysis.
Please note that this is a simulated analysis and not actual investment advice. It is essential to consider various factors before making an investment decision.
Generated
News
All FUFU news →
FUFU Options Activity & IV Rank
Loading options activity...
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 2.8208
Alpha: -102.08%
Correlation: 0.3761
R-Squared: 14.1%
Stock Volatility: 103.1%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own FUFU
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $120K | #2955 of 3138 | +49.1% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $31K | #3698 of 3716 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
FUFU Institutional Ownership (13F)
Filings for 2026-06-30 · 6 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
FUFU Insider Trading (Form 4)
Latest: 2026-07-01Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-07-01 | Joshua Kewei Cui | Director | Exer (M) | +17,500 | — | EDGAR | |
| 2026-07-01 | Celine Lu | Senior Vice President | Exer (M) | +120,000 | — | EDGAR | |
| 2026-07-01 | Huaiyu Liu | Director | Exer (M) | +17,500 | — | EDGAR | |
| 2026-07-01 | Yeeli Hua Zheng | Director | Exer (M) | +17,500 | — | EDGAR | |
| 2026-07-01 | Calla Zhao | Chief Financial Officer | Exer (M) | +56,000 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
FUFU Insider Holdings
5 insiders · @ $0.95
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Celine Lu | Senior Vice President | 1,141,500 | $1.09M | $0 | 1 | 2026-07-01 |
| 2 | Calla Zhao | Chief Financial Officer | 491,000 | $468.9K | $0 | 1 | 2026-07-01 |
| 3 | Joshua Kewei Cui | Director | 17,500 | $16.7K | $0 | 1 | 2026-07-01 |
| 4 | Yeeli Hua Zheng | Director | 17,500 | $16.7K | $0 | 1 | 2026-07-01 |
| 5 | Huaiyu Liu | Director | 17,500 | $16.7K | $0 | 1 | 2026-07-01 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
FUFU Board & Officers
As of SEC filings through Jul 1, 2026Directors 5
- Celine Lu · since Mar 18, 2026
- Huaiyu Liu · since Mar 18, 2026
- Joshua Kewei Cui · since Mar 18, 2026
- Liang (Leo) Lu · since Mar 18, 2026
- Yeeli Hua Zheng · since Mar 18, 2026
Officers 3
- Liang (Leo) Lu · Chief Executive Officer · since Mar 18, 2026
- Celine Lu · Senior Vice President · since Mar 18, 2026
- Calla Zhao · Chief Financial Officer · since Mar 18, 2026
10% owners 1
- Liang (Leo) Lu · since Mar 18, 2026
Changes in the last 10 years (9)
| Mar 18, 2026 | Yeeli Hua Zheng became a director |
| Mar 18, 2026 | Liang (Leo) Lu became a director |
| Mar 18, 2026 | Liang (Leo) Lu became a 10% owner |
| Mar 18, 2026 | Liang (Leo) Lu became Chief Executive Officer |
| Mar 18, 2026 | Joshua Kewei Cui became a director |
| Mar 18, 2026 | Huaiyu Liu became a director |
| Mar 18, 2026 | Celine Lu became a director |
| Mar 18, 2026 | Celine Lu became Senior Vice President |
| Mar 18, 2026 | Calla Zhao became Chief Financial Officer |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
2 ETFs hold FUFU
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
FUFU vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| CME CME Group Inc. | $109.5B | 25.8 | +5.1% | +12.9% | 16 |
| HOOD Robinhood Markets, Inc. Class A Common S | $72.9B | 38.8 | +19.2% | −27.7% | 42 |
| COIN Coinbase Global, Inc. Class A Common Sto | $35.7B | — | −26.6% | −42.5% | 35 |
| CRCL Circle Internet Group, Inc. | $17.4B | 34.6 | +46.0% | −19.1% | 20 |
| BMNR BitMine Immersion Technologies, Inc. | $11.3B | — | — | −40.3% | 72 |
| IREN IREN Limited Ordinary Shares | $9.2B | — | +0.9% | −49.9% | 55 |
| RIOT Riot Platforms, Inc. Common Stock | $6.3B | — | +24.5% | +24.7% | 53 |
| WULF TeraWulf Inc. Common Stock | $5.7B | — | +14.6% | −2.8% | 64 |
| FUFU BitFuFu Inc. Class A Ordinary Shares | $157M | — | — | −65.9% | — |
| Peer median | $14.4B | 34.6 | +14.6% | −23.4% | 47 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.