FUTU

Futu Holdings Ltd

Nasdaq · Security Brokers, Dealers & Flotation Companies · Inc. E9 · CIK 0001754581
$124.72 +0.18% $17.5B
3 New Institutional Positions
Vol
Market Cap$17.5B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (96%)
Inst. Holders9 funds
Inst. Value$1.0B
Inst. Activity3 buys / 0 sells
SEC Reports1
Press Releases3
Exchange Nasdaq·Sector Security Brokers, Dealers & Flotation Companies·Inc. E9·CIK 0001754581·Prev Close $124.50

Price Targets

$231.28 +85.4% upside Strong Buy
Current $124.72 Low $193.07 Median $226.29 High $299.85 19 analysts
$193.07 $299.85

Analyst Ratings

Strong Buy96% buy · 28 analysts
12Strong Buy
15Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Mar 16, 2026 Barclays MAINTAIN Overweight → Overweight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $26.35 ▼ -1.4% $26.35 — $26.35 34% YoY 1
Next Q $28.58 ▼ -3.1% $28.58 — $28.58 52% YoY 1
Current FY $95.40 ▼ -0.7% $86.11 — $118.85 16% YoY 11
Next FY $108.82 ▲ +1.2% $95.95 — $141.59 14% YoY 11

Top Institutional Holders

FundValueMove
FMR LLC$572.4MDOUBLED
MORGAN STANLEY$226.6MTRIM
RENAISSANCE TECHNOLOGIES LLC$124.3MDOUBLED
BANK OF AMERICA CORP$53.0MDOUBLED
VANGUARD GROUP INC$22.5M
9 institutional holders with $1.0B total value (6,336,912 shares) as of 2025-Q4. Top holders: FMR, MORGAN, RENAISSANCE. Net buying activity: 3 institutions added/increased vs 0 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1FMR LLC3,485,777$572.4M55.0%DOUBLED +7177.1%
2MORGAN STANLEY1,379,876$226.6M21.8%TRIM -37.5%
3RENAISSANCE TECHNOLOGIES LLC757,226$124.3M11.9%DOUBLED +423.6%
4BANK OF AMERICA CORP /DE/322,670$53.0M5.1%DOUBLED +160.7%
5VANGUARD GROUP INC136,891$22.5M2.2%
6NORGES BANK130,977$21.5M2.1%NEW
7CHARLES SCHWAB INVESTMENT MANAGEMENT INC62,372$10.2M1.0%NEW
8TWO SIGMA INVESTMENTS, LP46,900$7.7M0.7%DOUBLED +134.5%
9WELLS FARGO & COMPANY/MN14,223$2.3M0.2%DOUBLED +298.3%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
BANK OF AMERICA CORP /DE/DOUBLED123,752322,670+160.7%$53.0M2025-Q4
NORGES BANKNEW130,977$21.5M2025-Q4
TWO SIGMA INVESTMENTS, LPDOUBLED20,00046,900+134.5%$7.7M2025-Q4
FMR LLCDOUBLED39,6212,883,273+7177.1%$501.4M2025-Q3
BANK OF AMERICA CORP /DE/NEAR_EXIT1,006,656123,752-87.7%$21.5M2025-Q3
TWO SIGMA INVESTMENTS, LPNEW20,000$3.5M2025-Q3
WELLS FARGO & COMPANY/MNDOUBLED3,50313,952+298.3%$2.4M2025-Q3
NORGES BANKEXIT91,5000-100.0%$0.002025-Q3
BANK OF AMERICA CORP /DE/ADD749,2671,006,656+34.4%$124.4M2025-Q2
RENAISSANCE TECHNOLOGIES LLCDOUBLED121,126634,226+423.6%$78.4M2025-Q2
NORGES BANKNEW91,500$11.3M2025-Q2
WELLS FARGO & COMPANY/MNDOUBLED1,4043,503+149.5%$433.0K2025-Q2
TWO SIGMA INVESTMENTS, LPEXIT36,9660-100.0%$0.002025-Q2
MORGAN STANLEYTRIM2,683,0531,675,749-37.5%$171.5M2025-Q1
UBS Group AGADD824,7991,412,854+71.3%$144.6M2025-Q1
FMR LLCDOUBLED1,80644,674+2373.6%$4.6M2025-Q1
WELLS FARGO & COMPANY/MNDOUBLED6331,404+121.8%$143.7K2025-Q1
NORGES BANKEXIT489,6000-100.0%$0.002025-Q1
UBS Group AGDOUBLED327,243824,799+152.0%$66.0M2024-Q4
NORGES BANKTRIM859,500489,600-43.0%$39.2M2024-Q4
RENAISSANCE TECHNOLOGIES LLCTRIM352,212127,926-63.7%$10.2M2024-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEW56,669$5.4M2024-Q3

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

1 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 0 mixed, 1 neutral. Avg impact: 3.0/10.
Current analyst consensus: Strong Buy (96% buy). Based on 28 analysts: 12 strong buy, 15 buy, 1 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$231.28 mean target +85.4% upside Strong Buy (1.21)
$193.07 Low $299.85 High
MetricValue
Current Price$124.72
Target Low$193.07
Target Mean$231.28
Target Median$226.29
Target High$299.85
# Analysts19
RecommendationStrong Buy (1.21)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-03-31
$26.35 $26.35 $26.35 33.9% -1.4% 0↑ 1↓ $6.0B 28.2% 1
Next Q
2026-06-30
$28.58 $28.58 $28.58 51.6% -3.1% 0↑ 1↓ $5.9B 11.7% 1
Current FY
2026-12-31
$95.40 $86.11 $118.85 15.8% -0.7% 1↑ 3↓ $26.0B 13.6% 11
Next FY
2027-12-31
$108.82 $95.95 $141.59 14.1% +1.2% 2↑ 4↓ $29.4B 13.2% 11

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$26.348
7d ago$26.713-0.365
30d ago$26.713-0.365
60d ago$26.713-0.365
90d ago$26.713-0.365
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Mar 16, 2026 Barclays MAINTAIN Overweight Overweight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
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.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 27, 2026
earnings_calendar
FUTU Q1 2026 Earnings Scheduled — 2026-05-27
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
May 19, 2026
short_volume
Short Volume: FUTU — 55.4% short (0.8M / 1.4M)
Short: 769,744 | Exempt: 206 | TRF Vol: 1,388,519 | Short Ratio: 55.4% | Off-exchange volume (dark pool + OTC)
May 14, 2026
short_volume
Short Volume: FUTU — 74.7% short (0.5M / 0.7M)
Short: 526,533 | Exempt: 0 | TRF Vol: 704,754 | Short Ratio: 74.7% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_volume
Short Volume: FUTU — 67.0% short (0.5M / 0.8M)
Short: 538,985 | Exempt: 330 | TRF Vol: 804,943 | Short Ratio: 67.0% | Off-exchange volume (dark pool + OTC)
May 11, 2026
short_volume
Short Volume: FUTU — 55.3% short (0.5M / 0.9M)
Short: 493,602 | Exempt: 505 | TRF Vol: 891,990 | Short Ratio: 55.3% | Off-exchange volume (dark pool + OTC)
May 8, 2026
other
Moomoo Canada Partners with Nasdaq to Launch Canada’s First Live, Real-Money National Trading Competition
Featuring a $1 Million prize pool, ‘Canada’s Top Trader’ empowers Canadian self-directed investors by pairing institutional-grade tools and AI-driven
May 8, 2026
short_volume
Short Volume: FUTU — 64.0% short (0.6M / 1.0M)
Short: 649,194 | Exempt: 13,266 | TRF Vol: 1,014,339 | Short Ratio: 64.0% | Off-exchange volume (dark pool + OTC)
May 7, 2026
short_volume
Short Volume: FUTU — 68.1% short (0.8M / 1.1M)
Short: 778,495 | Exempt: 9,178 | TRF Vol: 1,143,331 | Short Ratio: 68.1% | Off-exchange volume (dark pool + OTC)
Apr 23, 2026
other
Moomoo launches API Skills facility, a first in Australia and New Zealand
Global trading platform moomoo has launched Moomoo API Skills, the first professional-grade facility offered in the local market by a trading platform
Apr 16, 2026
short_interest
FTD: FUTU — 5,409 shares ($0.9M) failed to deliver
Settlement: 20260416, Price: $164.72, FTD Value: $890,970.48, FUTU HLDGS LTD SPONSORED ADS
Apr 15, 2026
regulatory
Futu Holdings Limited Announces Filing of Its Annual Report on Form 20-F for Fiscal Year 2025
<p align="justify">HONG KONG, April 15, 2026 (GLOBE NEWSWIRE) -- Futu Holdings Limited (“Futu” or the “Company”) (Nasdaq: FUTU), a leading tech-driv
Apr 8, 2026
short_volume
Short Volume: FUTU — 57.4% short (0.6M / 1.0M)
Short: 568,401 | Exempt: 128 | TRF Vol: 990,723 | Short Ratio: 57.4% | Off-exchange volume (dark pool + OTC)
Apr 2, 2026
dividend
Futu Announces Cash Dividend
<p align="justify">HONG KONG, April 02, 2026 (GLOBE NEWSWIRE) -- Futu Holdings Limited (“Futu” or the “Company”) (Nasdaq: FUTU), a leading tech-driv
Mar 27, 2026
contract
Moomoo and the New York Mets Enter Second Year of Strategic Partnership to Continue Enhancing the Fan Experience
<p>JERSEY CITY, N.J., March 27, 2026 (GLOBE NEWSWIRE) -- <a href="https://www.globenewswire.com/Tracker?data=4adiOO-O0NbKjLtX6L-KKo2V4SIkP92-bjQ8JOS