This under-the-radar fintech stock boasts a Superscore of 79 from our Hidden Gems Primary database, part of The Motley Fool's Moneyball Database system. Here's why.
FUTU Futu Holdings Limited American Depositary Shares
XNAS
100.21
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history 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.
FUTU
$100.21
—
What changed
Recent filings, trades and movesKey stats
$100.21
- 52-Week Range
- $80.50 – $190.51
- YTD
- -43.85%
- IV Rank (30D)
- 80.02
- Straddle Price
- $14.35
- P/C Vol Ratio
- 0.88
- Market Cap
- $13.7B
- Open
- $98.00
- Day Range
- $96.84 – $100.39
- Volume
- 513,828
- Prev Close
- $98.06
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 1.24 |
| Cost of Equity (CAPM) | 11.74% (VRP-adj) |
| WACC | 11.76% |
| Volatility Risk Premium | +14.2pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Book / Price | 37.7% — banking bias active (P/B is primary) |
| Debt / Equity | 0.00 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $109.33 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $103.32 |
| Bollinger Width / SMA20 | 19.5% (drives anchor stability) |
| Net Debt | $-1.3B |
| Market Cap | $14B |
Peers used for multiples: BLSH, BMNR, COIN, CRCL, HOOD, KLAR, NU, SOFI
60-Day Conviction
43%
20-Day Fair Value
≈ by Dec 8, 2026
$99.38
α -0.9%
rank 70%
conviction
62%
40-Day Fair Value
≈ by Jan 6, 2027
$100.78
α +0.5%
rank 70%
conviction
19%
60-Day Fair Value
≈ by Feb 4, 2027
$98.74
α -1.6%
rank 70%
conviction
43%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $30.65 | 0% | |
| Peer P/E | n/a | 0% | median 34.1× · 4 peers |
| Peer EV/EBITDA | n/a | 0% | median 27.8× · 4 peers |
| Peer P/B | $166.27 | 13% | median 4.5× · 5 peers |
| Peer P/S | n/a | 0% | median 6.4× · 5 peers |
| Market Anchor (SMA50) | $109.33 | 45% | stability 53% (BB-width) |
| Options Expected (B-L 30d) | $98.05 | 43% | 47 strikes · skew +0.05 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- SECURITY BROKERS, DEALERS & FLOTATION COMPANIES (6211) · industry map
- Exchange
- XNAS
- Market Cap
- $13.7B
- Employees
- 3,540
- List Date
- 2019-03-08
- CIK
- 0001754581
- Next Earnings
- 2026-11-19 (Pre-Market)
- EPS Forecast
- $3.21
- Homepage
- https://www.futuholdings.com
Futu Holdings Ltd is an online broker providing one-stop online investing services.. Through its proprietary digital platforms, Futubull and Moomoo, the Company provides a full range of investment services, including trade execution and clearing, margin financing and securities lending, and wealth management. The Group engages in online brokerage services and margin financing services. It generates its revenue in the form of brokerage commission and handling charge services, and interest income. Geographically, it operates in Hong Kong, which derives key revenue and it also has its presence in…
Summary
—
composite
—
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 | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 103.13% | 2.83% | 34.14% | -9.26% | 21.63% | -8.90% | 23.93% |
| Feb | 45.51% | -2.77% | -12.09% | 14.12% | 17.48% | -7.96% | 9.05% |
| Mar | -4.14% | -21.09% | 5.56% | -2.56% | -1.34% | -8.60% | -5.36% |
| Apr | -3.14% | -7.54% | -14.12% | 13.42% | -10.70% | 10.33% | -1.96% |
| May | -3.30% | 10.54% | -15.28% | 17.22% | 9.00% | -32.79% | -2.44% |
| Jun | 19.31% | 47.11% | 4.00% | -11.82% | 19.15% | -8.86% | 11.48% |
| Jul | -36.40% | -21.14% | 46.40% | -1.39% | 26.34% | 3.63% | 2.91% |
| Aug | -14.47% | 20.11% | -0.47% | 6.48% | 31.01% | 14.11% | 9.46% |
| Sep | -16.79% | -23.94% | -8.80% | 56.34% | -6.99% | -7.32% | -1.25% |
| Oct | -40.86% | -9.83% | -2.91% | -11.67% | 12.82% | -7.50% | -9.99% |
| Nov | -18.57% | 73.21% | -3.28% | -8.26% | -12.65% | -2.74%* | 4.62% |
| Dec | -1.46% | -33.31% | 0.37% | -6.25% | -3.82% | -- | -8.89% |
| Total | -31.99% | -10.99% | 17.98% | 47.52% | 138.58% | -48.93% | 18.69% |
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: $102.72
SMA 50: $108.85
SMA 200: $123.37
Current: $100.30
EMA 12: $100.43
EMA 26: $103.43
MACD: -3.0007 | Signal: -0.1456
BEARISH
ADX (14): 19.56
RANGE
+DI: 18.22
−DI: 34.77
Momentum Oscillators
RSI (14): 44.97
NEUTRAL
Stoch %K: 50.84
Stoch %D: 38.24
Williams %R: -34.44
Volume & Volatility
BB Upper: $111.98
BB Lower: $93.47
NEUTRAL
OBV: -30,368,085
Vol SMA 20: 1,130,093
Vol ROC: -46.68%
ATR: $4.86
True Range: $3.55
HV 20: 46.6%
HV 30: 50.6%
HV 60: 50.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
LLM Stock Analysis Report - FUTU
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 8/10)
Key Drivers:
- Recent negative news headlines regarding regulatory compliance failures and potential lawsuits
- High volatility, indicating increased market uncertainty
- Weak technical trend, with multiple moving averages trending downwards
Primary Risks:
- Regulatory issues and potential legal action
- Market sentiment strongly against the stock, driven by negative news and high volatility
- Risk of further price declines if these issues persist or escalate
Investment Thesis: FUTU is currently trading in a bearish environment, driven by negative news and high volatility. The technical trend is weak, and the stock is at risk of further declines unless regulatory concerns are resolved.
Recent News Sentiment Impact: The recent negative news headlines have significantly impacted the stock's price performance, driving it lower. This sentiment is expected to continue weighing on the stock until these issues are addressed or new positive information emerges.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): BEARISH
- Medium-term (1-3 months): BEARISH
- Long-term (3-12 months): NEUTRAL
Support/Resistance Levels:
- Lower Bollinger Band: $98.96
- Middle Band: $105.13
- Upper Band: $111.31
Momentum Signals:
- RSI interpretation: NEUTRAL (58.10)
- MACD signal: BULLISH (1.57 / 0.14 / 1.42)
- Bollinger Bands position: NEUTRAL (squeeze)
Volume Analysis:
- Volume trends: WEAK VOLUME
- Institutional interest signals: MIXED (volume rate of change -60.74%)
News & Sentiment Analysis
Recent Headlines Summary: Negative news headlines regarding regulatory compliance failures and potential lawsuits have dominated the narrative, driving sentiment strongly against FUTU.
Sentiment Assessment: AGGREGATE NEWS SENTIMENT: NEGATIVE
Catalyst Identification: None imminent; regulatory issues and potential legal action remain major concerns.
Market Narrative: The negative news headlines have created a bearish market narrative, which is expected to continue until these issues are addressed or new positive information emerges.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to the market (beta 2.01).
Volatility Regime: Current volatility levels are high and historical volatility is elevated.
Options Market Signals:
- IV rank: 42.4% (Medium)
- Put/call ratios: BULLISH (0.51)
- Unusual activity: MIXED
Downside Protection: Support levels at $98.96 and $105.13, with a potential retest of the lower Bollinger Band.
Market Context & Positioning
Sector Performance: FUTU is underperforming its sector peers.
Institutional Activity: Volume patterns suggest institutional interest is mixed, with some institutions potentially accumulating at these levels.
Correlation Analysis: FUTU has a low correlation (0.42) to the broader market.
Relative Valuation: FUTU is trading within a trading range, with potential support and resistance levels at $98.96 and $111.31, respectively.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $98.96
- Middle Band: $105.13
- Upper Band: $111.31
Breakout/Breakdown Levels: None imminent; regulatory issues and potential legal action remain major concerns.
Time-Sensitive Catalysts: Earnings date: None available.
Risk Management: Stop-loss levels at $98.96, with a potential retest of the lower Bollinger Band. Position sizing considerations should prioritize risk management in this high-volatility environment.
Please note that my analysis is objective and focuses on providing a comprehensive report, highlighting both bullish and bearish cases. I have referenced actual numbers from technical indicators and highlighted potential conflicts between technical and news signals.
Generated
News
All FUTU news →
FUTU Options Activity & IV Rank
FUTU IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 60.0%
7-DTE IV: 64.2%
Expected Move: $14.35
7-DTE Move: $4.98
Days to Exp: 32 (2026-12-11)
Options Flow · All expiries
Call Volume: 4,081
Put Volume: 3,579
P/C Volume: 0.877
NEUTRAL
Call OI: 40,004
Put OI: 47,212
P/C OI: 1.18
Total OI: 87,216
ATM Options Pricing
ATM Call: $7.20
ATM Put: $7.15
Call %: 7.2%
Put %: 7.1%
Chain Summary
Chain Volume: 7,660
Chain OI: 87,216
Last Updated: 11/9/2026
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…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 28th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
28%
vs own history
GEX tilt
-0.21
OI-weighted, today
Vanna tilt
+0.21
δ-sensitivity to IV
Charm tilt
-0.21
δ-decay vs time
? What is this?
· 144 ATM contracts, 25k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
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
94%
+13.1
pts
EXTREME
ATM 67.7% / Wing 80.8%
30 DTE / 10d
—
—
pts
EXTREME
ATM 61.1% / 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)58.2MediumNov 9
IV Rank (30 DTE)80.0HighNov 9
Straddle Price (30 DTE)$14.35Nov 9
Beta Analysis
Risk Metrics
Beta: 1.7044
Alpha: -64.14%
Correlation: 0.3895
R-Squared: 15.2%
Stock Volatility: 60.2%
Market Volatility: 13.7%
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 FUTU
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $27.0M | #942 of 3716 | +919.9% | 13F | |
| Citadel Hedge fund Ken Griffin | $17.0M | #1243 of 6285 | +135.6% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $229K | #2529 of 4729 | +0.4% | 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
FUTU Institutional Ownership (13F)
Filings for 2026-06-30 · 124 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 1,130,846,701 (as of 2025-12-31)
Institutional 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.
23 filers$399.44M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $90.61M | 22.68% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $74.89M | 18.75% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $73.13M | 18.31% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $67.93M | 17.01% | 2026-09-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $29.60M | 7.41% | 2026-06-30 |
| 6 | Squarepoint Ops LLC | $14.67M | 3.67% | 2026-06-30 |
| 7 | Walleye Trading LLC | $10.25M | 2.57% | 2026-06-30 |
| 8 | UBS Group AG Custodian | $7.70M | 1.93% | 2026-06-30 |
| 9 | PEAK6 LLC | $6.38M | 1.60% | 2026-06-30 |
| 10 | Goldman Sachs Group Inc Custodian | $5.62M | 1.41% | 2026-06-30 |
| 11 | Simplex Trading, LLC Custodian | $4.91M | 1.23% | 2026-09-30 |
| 12 | Point72 Asset Management, L.P. | $4.39M | 1.10% | 2026-06-30 |
| 13 | Balyasny Asset Management L.P. | $2.41M | 0.60% | 2026-06-30 |
| 14 | Parallax Volatility Advisers, L.P. | $2.02M | 0.51% | 2026-06-30 |
| 15 | TUDOR INVESTMENT CORP ET AL | $1.54M | 0.38% | 2026-06-30 |
| 16 | Walleye Capital LLC | $1.06M | 0.27% | 2026-06-30 |
| 17 | Millennium Management LLC Custodian | $843.66K | 0.21% | 2026-06-30 |
| 18 | BRIGHT VALLEY CAPITAL Ltd | $749.92K | 0.19% | 2026-06-30 |
| 19 | CMT Capital Markets Trading GmbH | $506.00K | 0.13% | 2026-06-30 |
| 20 | Capula Management Ltd | $140.61K | 0.04% | 2026-06-30 |
| 21 | Leonteq Securities AG | $33.16K | <0.01% | 2026-09-30 |
| 22 | Marshall Wace, LLP Custodian | $28.12K | <0.01% | 2026-06-30 |
| 23 | NINE MASTS CAPITAL Ltd | $20.21K | <0.01% | 2026-06-30 |
27 filers$601.15M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $148.92M | 24.77% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $121.83M | 20.27% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $96.24M | 16.01% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $84.91M | 14.13% | 2026-09-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $28.23M | 4.70% | 2026-06-30 |
| 6 | Walleye Trading LLC | $18.03M | 3.00% | 2026-06-30 |
| 7 | PEAK6 LLC | $16.56M | 2.76% | 2026-06-30 |
| 8 | TUDOR INVESTMENT CORP ET AL | $16.32M | 2.71% | 2026-06-30 |
| 9 | SIG BROKERAGE, LP | $9.84M | 1.64% | 2026-06-30 |
| 10 | Barclays PLC Custodian | $9.40M | 1.56% | 2026-09-30 |
| 11 | Simplex Trading, LLC Custodian | $9.16M | 1.52% | 2026-09-30 |
| 12 | Capital Markets Trading UK LLP | $9.05M | 1.50% | 2026-06-30 |
| 13 | Balyasny Asset Management L.P. | $8.29M | 1.38% | 2026-06-30 |
| 14 | Squarepoint Ops LLC | $7.55M | 1.26% | 2026-06-30 |
| 15 | CANTOR FITZGERALD, L. P. | $5.62M | 0.94% | 2026-06-30 |
| 16 | Point72 Asset Management, L.P. | $2.92M | 0.48% | 2026-06-30 |
| 17 | D. E. Shaw & Co., Inc. Custodian | $1.87M | 0.31% | 2026-06-30 |
| 18 | Walleye Capital LLC | $1.72M | 0.29% | 2026-06-30 |
| 19 | Parallax Volatility Advisers, L.P. | $1.52M | 0.25% | 2026-06-30 |
| 20 | Verition Fund Management LLC | $909.28K | 0.15% | 2026-06-30 |
| 21 | NINE MASTS CAPITAL Ltd | $677.70K | 0.11% | 2026-06-30 |
| 22 | Millennium Management LLC Custodian | $637.43K | 0.11% | 2026-06-30 |
| 23 | CMT Capital Markets Trading GmbH | $562.00K | 0.09% | 2026-06-30 |
| 24 | JPMorgan Chase & Co Custodian | $165.19K | 0.03% | 2026-06-30 |
| 25 | Capula Management Ltd | $140.61K | 0.02% | 2026-06-30 |
FUTU Insider Trading (Form 4)
Latest: 2026-06-23Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-23 | Li Xu | Senior Vice President | Award (A) | +40,000 | — | 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.
FUTU Insider Holdings
1 insider · @ $100.30
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 | Li Xu | Senior Vice President | 280,000 | $28.08M | $0 | 1 | 2026-06-23 |
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.
ETF Holders
57 ETFs hold FUTU
25 shown · $147.62M total exposure · 0.03% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.02% | $35.5M | $187.1B | 2026-11-06 |
| 2 | EWH iShares MSCI Hong Kong ETF | iShares (BlackRock) | 1.38% | $18.0M | $1.3B | 2026-11-06 |
| 3 | EFA iShares MSCI EAFE ETF | iShares (BlackRock) | 0.02% | $15.6M | $75.5B | 2026-11-06 |
| 4 | IQLT iShares MSCI Intl Quality Factor ETF | iShares (BlackRock) | 0.09% | $11.9M | $13.5B | 2026-11-06 |
| 5 | FENI Fidelity Enhanced International ETF | Fidelity | 0.08% | $9.4M | $11.7B | 2026-11-05 |
| 6 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.02% | $7.8M | $41.0B | 2026-11-05 |
| 7 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.01% | $6.8M | $56.4B | 2026-11-06 |
| 8 | GSIE Goldman Sachs ActiveBeta International Equity ETF | Goldman | 0.11% | $6.7M | $6.0B | 2026-11-05 |
| 9 | IDEV iShares Core MSCI International Developed Markets ETF | iShares (BlackRock) | 0.02% | $6.4M | $33.4B | 2026-11-06 |
| 10 | EFG iShares MSCI EAFE Growth ETF | iShares (BlackRock) | 0.04% | $6.4M | $14.8B | 2026-11-06 |
| 11 | EPP iShares MSCI Pacific ex Japan ETF | iShares (BlackRock) | 0.20% | $4.4M | $2.2B | 2026-11-06 |
| 12 | ACWX iShares MSCI ACWI ex U.S. ETF | iShares (BlackRock) | 0.01% | $2.5M | $17.5B | 2026-11-06 |
| 13 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | Nport | 0.02% | $2.2M | — | 2026-08-31 |
| 14 | SEIE SEI Select International Equity ETF | Nport | 0.17% | $1.9M | — | 2026-06-30 |
| 15 | ONEQ Fidelity Nasdaq Composite Index ETF | Fidelity | 0.02% | $1.8M | $10.0B | 2026-11-05 |
| 16 | AAXJ iShares MSCI All Country Asia ex Japan ETF | iShares (BlackRock) | 0.05% | $1.7M | $3.5B | 2026-11-06 |
| 17 | FNDC Schwab Fundamental International Small Equity ETF | Nport | 0.05% | $1.7M | — | 2026-08-31 |
| 18 | ACWI iShares MSCI ACWI ETF | iShares (BlackRock) | 0.01% | $1.6M | $31.5B | 2026-11-06 |
| 19 | IPAC iShares Core MSCI Pacific ETF | iShares (BlackRock) | 0.06% | $1.6M | $2.6B | 2026-11-06 |
| 20 | IDHQ Invesco S&P International Developed Quality ETF | Invesco | 0.10% | $1.2M | — | 2026-11-05 |
| 21 | KOMP State Street® SPDR® S&P Kensho New Economies Composite ETF | SPDR (State Street) | 0.03% | $619,792 | $2.3B | 2026-11-05 |
| 22 | AVDE Avantis International Equity ETF | Avantis | 0.00% | $578,440 | $19.3B | 2026-11-05 |
| 23 | URTH iShares MSCI World ETF | iShares (BlackRock) | 0.01% | $519,326 | $9.6B | 2026-11-06 |
| 24 | DMXF iShares ESG Advanced MSCI EAFE ETF | iShares (BlackRock) | 0.05% | $477,552 | $1.0B | 2026-11-06 |
| 25 | CWI State Street® SPDR® MSCI ACWI ex-US ETF | SPDR (State Street) | 0.02% | $449,054 | $2.8B | 2026-11-05 |
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.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (7 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '25 | 2025-12-31 | — | — | — | — |
| Q4 '24 | 2024-12-31 | — | — | — | — |
| Q4 '23 | 2023-12-31 | — | — | — | — |
| Q4 '22 | 2022-12-31 | — | — | — | — |
| Q4 '21 | 2021-12-31 | — | — | — | — |
| Q4 '20 | 2020-12-31 | — | — | — | — |
| Q4 '19 | 2019-12-31 | — | — | — | — |
Q4 2025 • period ending 2025-12-31 • filed 2026-04-15
FUTU vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| HOOD Robinhood Markets, Inc. Class A Common S | $72.9B | 39.2 | +19.2% | −26.9% | 41 |
| NU Nu Holdings Ltd. | $58.1B | — | — | −27.7% | 49 |
| COIN Coinbase Global, Inc. Class A Common Sto | $35.7B | — | −26.6% | −42.1% | 30 |
| SOFI SoFi Technologies, Inc. Common Stock | $21.0B | 37.4 | +78.6% | −38.7% | 22 |
| CRCL Circle Internet Group, Inc. | $17.4B | 34.6 | +46.0% | −19.1% | 24 |
| FUTU Futu Holdings Limited American Depositar | $13.7B | — | — | −43.8% | 80 |
| BMNR BitMine Immersion Technologies, Inc. | $11.3B | — | — | −39.4% | 67 |
| KLAR Klarna Group plc | $5.2B | — | — | −53.2% | 47 |
| BLSH Bullish | $3.2B | — | — | −41.2% | 82 |
| Peer median | $19.2B | 37.4 | +32.6% | −39.1% | 44 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
4.63M
SI % of Float
4.83%
Days to Cover
3.53
Short Vol Ratio
36.7%
Free Float
—
Float %
—
Short interest 2026-10-15 • Short volume 2026-11-06