FUTU

Futu Holdings Ltd

Nasdaq · Security Brokers, Dealers & Flotation Companies · Inc. E9 · CIK 0001754581
$97.54 +2.10% $13.7B
High Impact Filing (7/10)25 New Institutional Positions25 Institutional Exits
Vol
Market Cap$13.7B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (89%)
Inst. Holders50 funds
Inst. Value$3.4B
Inst. Activity25 buys / 25 sells
Reddit Sentiment50° Neutral
SEC Reports4
Press Releases7
Exchange Nasdaq·Sector Security Brokers, Dealers & Flotation Companies·Inc. E9·CIK 0001754581·Prev Close $95.53

Price Targets

$164.03 +68.2% upside Strong Buy
Current $97.54 Low $112.00 Median $150.00 High $249.79 19 analysts
$112.00 $249.79

Analyst Ratings

Strong Buy89% buy · 28 analysts
12Strong Buy
13Buy
3Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 26, 2026 JP Morgan MAINTAIN Neutral → Neutral
May 22, 2026 JP Morgan DOWNGRADE Overweight → Neutral
Mar 16, 2026 Barclays MAINTAIN Overweight → Overweight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $25.85 $25.85 — $25.85 37% YoY 1
Next Q $30.24 ▼ -3.6% $30.24 — $30.24 29% YoY 1
Current FY $71.14 ▼ -25.4% $61.68 — $92.71 -14% YoY 9
Next FY $95.86 ▼ -11.9% $79.61 — $136.00 35% YoY 11

Top Institutional Holders

FundValueMove
BlackRock, Inc.$447.1MTRIM
FMR LLC$284.1MTRIM
CITIGROUP INC$262.1M
GOLDMAN SACHS GROUP INC$185.0M
MORGAN STANLEY$173.3M

Reddit Sentiment

50°
Neutral
Bearish Neutral Bullish
1 mentions 0 bullish 0 bearish
50 institutional holders with $3.4B total value (25,095,320 shares) as of 2026-Q1. Top holders: BlackRock,, FMR, CITIGROUP.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.3,268,874$447.1M13.0%TRIM -27.1%
2FMR LLC2,077,598$284.1M8.3%TRIM -40.4%
3CITIGROUP INC1,916,704$262.1M7.6%
4GOLDMAN SACHS GROUP INC1,353,064$185.0M5.4%
5MORGAN STANLEY1,267,493$173.3M5.1%
6STATE STREET CORP1,214,739$166.1M4.8%
7SUSQUEHANNA INTERNATIONAL GROUP, LLP994,800$136.0M4.0%
8Capital International Investors945,785$129.3M3.8%
9NATIONAL BANK OF CANADA /FI/740,865$101.3M3.0%
10RENAISSANCE TECHNOLOGIES LLC671,026$91.8M2.7%
11Capital Research Global Investors659,318$90.2M2.6%DOUBLED +1757.3%
12SUSQUEHANNA INTERNATIONAL GROUP, LLP623,600$85.3M2.5%
13MARSHALL WACE, LLP611,863$83.7M2.4%
14ARROWSTREET CAPITAL, LIMITED PARTNERSHIP586,241$80.2M2.3%TRIM -57.1%
15SCHRODER INVESTMENT MANAGEMENT GROUP537,188$73.5M2.1%ADD +44.1%
16Tredje AP-fonden537,118$73.5M2.1%
17Polar Capital Holdings Plc462,067$63.2M1.8%DOUBLED +1275.0%
18FIL Ltd457,256$62.5M1.8%TRIM -37.6%
19BAILLIE GIFFORD & CO401,529$54.9M1.6%NEW
20Point72 Asset Management, L.P.333,545$45.6M1.3%TRIM -50.6%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
BlackRock, Inc.TRIM4,486,0663,268,874-27.1%$447.1M2026-Q1
FMR LLCTRIM3,485,7772,077,598-40.4%$284.1M2026-Q1
Capital Research Global InvestorsDOUBLED35,499659,318+1757.3%$90.2M2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPTRIM1,365,680586,241-57.1%$80.2M2026-Q1
SCHRODER INVESTMENT MANAGEMENT GROUPADD372,876537,188+44.1%$73.5M2026-Q1
Polar Capital Holdings PlcDOUBLED33,605462,067+1275.0%$63.2M2026-Q1
FIL LtdTRIM732,863457,256-37.6%$62.5M2026-Q1
BAILLIE GIFFORD & CONEW401,529$54.9M2026-Q1
Point72 Asset Management, L.P.TRIM674,798333,545-50.6%$45.6M2026-Q1
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDDOUBLED42,400287,000+576.9%$39.3M2026-Q1
CAISSE DE DEPOT ET PLACEMENT DU QUEBECADD132,218221,236+67.3%$30.3M2026-Q1
AMERIPRISE FINANCIAL INCADD164,568218,309+32.7%$29.9M2026-Q1
JENNISON ASSOCIATES LLCADD161,280211,509+31.1%$28.9M2026-Q1
PRUDENTIAL PLCDOUBLED61,258164,120+167.9%$22.4M2026-Q1
BALYASNY ASSET MANAGEMENT L.P.ADD62,494120,020+92.1%$16.4M2026-Q1
BNP Paribas Asset Management Holding S.A.DOUBLED12,717103,132+711.0%$13.9M2026-Q1
Clear Street Group Inc.DOUBLED27,58787,070+215.6%$11.9M2026-Q1
Mirae Asset Global Investments Co., Ltd.ADD57,43777,164+34.3%$10.6M2026-Q1
PRUDENTIAL FINANCIAL INCADD38,86049,760+28.0%$6.8M2026-Q1
Zurich Insurance Group Ltd/FITRIM89,16535,297-60.4%$4.8M2026-Q1
AustralianSuper Pty LtdTRIM131,53133,909-74.2%$4.6M2026-Q1
MACKENZIE FINANCIAL CORPDOUBLED6,17722,189+259.2%$3.0M2026-Q1
Swedbank ABTRIM68,00020,900-69.3%$2.9M2026-Q1
STATE OF WISCONSIN INVESTMENT BOARDTRIM25,58017,780-30.5%$2.4M2026-Q1
Marex Group plcDOUBLED5,01216,749+234.2%$2.3M2026-Q1

No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.

Current analyst consensus: Strong Buy (89% buy). Based on 28 analysts: 12 strong buy, 13 buy, 3 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$164.03 mean target +68.2% upside Strong Buy (1.37)
$112.00 Low $249.79 High
MetricValue
Current Price$97.54
Target Low$112.00
Target Mean$164.03
Target Median$150.00
Target High$249.79
# Analysts19
RecommendationStrong Buy (1.37)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$25.85 $25.85 $25.85 37.1% 0↑ 1↓ $5.9B 11.3% 1
Next Q
2026-09-30
$30.24 $30.24 $30.24 29.2% -3.6% 0↑ 1↓ $6.1B -5.4% 1
Current FY
2026-12-31
$71.14 $61.68 $92.71 -13.7% -25.4% 0↑ 8↓ $23.6B 3.4% 9
Next FY
2027-12-31
$95.86 $79.61 $136.00 34.8% -11.9% 0↑ 9↓ $25.9B 9.6% 11

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$25.851
7d ago$25.841+0.010
30d ago$0.000+25.851
60d ago$0.000+25.851
90d ago$29.490-3.639
2 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 26, 2026 JP Morgan MAINTAIN Neutral Neutral
May 22, 2026 JP Morgan DOWNGRADE Overweight Neutral
Mar 16, 2026 Barclays MAINTAIN Overweight Overweight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 2026121330089%
May 1, 2026121510096%
Apr 1, 2026121510096%
Mar 1, 2026121510096%
Feb 1, 2026121420093%
Jan 1, 2026101420092%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

50°
Neutral
Bearish Neutral Bullish
1 mentions 0 bullish 0 bearish 1 time period

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
May 22, 2026150° Neutral001

Recent Reddit Threads

r/wallstreetbets Bearish 23d 15h ago
FUTU/ Moomoo Lawsuit
▲ 1 💬 0 ⚡ 0.5
r/stocks Bearish 23d 15h ago
FUTU/ Moomoo Lawsuit
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 23d 16h ago
$FUTU Play ($30k in) Buying the Dip
▲ 0 💬 0
r/stocks Neutral 2mo ago
"FUTU" will release its 2025 annual report after April 15, 2026.
▲ 1 💬 0 ⚡ 0.5
Jun 11, 2026
short_volume
Short Volume: FUTU — 59.4% short (0.4M / 0.7M)
Short: 427,282 | Exempt: 129 | TRF Vol: 719,339 | Short Ratio: 59.4% | Off-exchange volume (dark pool + OTC)
Jun 10, 2026
short_volume
Short Volume: FUTU — 61.3% short (0.7M / 1.1M)
Short: 687,669 | Exempt: 261 | TRF Vol: 1,121,760 | Short Ratio: 61.3% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
contract
Moomoo Partners with Kalshi to Expand Access to Prediction Markets
Integration gives eligible users access to contracts tied to major economic, political, and cultural events directly within the moomoo platform <pre>I
Jun 2, 2026
other
Futu Announces Investment Grade Rating Reaffirmed by S&amp;P Global Ratings
<p align="justify">HONG KONG, June 02, 2026 (GLOBE NEWSWIRE) -- Futu Holdings Limited (“Futu” or the “Company”) (Nasdaq: FUTU), a leading tech-drive
May 28, 2026
earnings
Futu Announces First Quarter 2026 Unaudited Financial Results
<p align="justify">HONG KONG, May 28, 2026 (GLOBE NEWSWIRE) -- Futu Holdings Limited (“Futu” or the “Company”) (Nasdaq: FUTU), a leading tech-driven
May 28, 2026
activist
Futu Announces Cumulative Repurchases of Approximately US$418 Million Worth of ADSs Under Share Repurchase Program
<p align="justify">HONG KONG, May 28, 2026 (GLOBE NEWSWIRE) -- Futu Holdings Limited ("Futu" or the "Company") (Nasdaq: Futu), today announced that
May 28, 2026
earnings_calendar
FUTU Q1 2026 Earnings Scheduled — 2026-05-28
May 28, 2026
short_volume
Short Volume: FUTU — 66.0% short (1.9M / 2.9M)
Short: 1,880,612 | Exempt: 1,790 | TRF Vol: 2,850,433 | Short Ratio: 66.0% | Off-exchange volume (dark pool + OTC)
May 27, 2026
buyback
Futu Announces Cumulative Repurchases of Approximately US$290 Million Worth of ADSs Under Share Repurchase Program
<p align="justify">HONG KONG, May 27, 2026 (GLOBE NEWSWIRE) -- Futu Holdings Limited ("Futu" or the "Company") (Nasdaq: Futu), today announced that
May 27, 2026
earnings_calendar
FUTU Q1 2026 Earnings Scheduled — 2026-05-27
May 23, 2026
activist
Futu Repurchased Approximately US$160 Million ADSs in Share Repurchase
<p align="justify">HONG KONG, May 22, 2026 (GLOBE NEWSWIRE) -- Futu Holdings Limited ("Futu" or the "Company") (Nasdaq: Futu), today announced that
May 22, 2026
other
Futu Receives Investigation Notice and Administrative Penalty Pre-Notification Letter from the China Securities Regulatory Commission
<p align="justify">HONG KONG, May 22, 2026 (GLOBE NEWSWIRE) -- Futu Holdings Limited ("Futu" or the "Company") (Nasdaq: Futu), today announced that
May 22, 2026
other
Moomoo Expands Crypto Trading to Texas and Launches Direct Crypto Transfers, Advancing Unified Multi-Asset Investing
<p align="start">JERSEY CITY, N.J., May 22, 2026 (GLOBE NEWSWIRE) -- <a href="https://www.globenewswire.com/Tracker?data=QFvonggrbHWiEPWOIu6oOFXilIN
May 22, 2026
short_volume
Short Volume: FUTU — 58.3% short (8.9M / 15.3M)
Short: 8,887,370 | Exempt: 497,190 | TRF Vol: 15,251,607 | Short Ratio: 58.3% | Off-exchange volume (dark pool + OTC)
May 19, 2026
earnings
Futu to Report First Quarter 2026 Financial Results on May 28, 2026
<p align="justify">HONG KONG, May 19, 2026 (GLOBE NEWSWIRE) -- Futu Holdings Limited (“Futu” or the “Company”) (Nasdaq: FUTU), a leading tech-driven