F

    Futu Holdings Ltd (FUTU)

    Official site

    FINANCIAL SERVICES • CAPITAL MARKETS • NASDAQ

    $122.14
    -2.12 (-1.71%)

    Market Cap: $17.42B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    70%(21/30)
    Avg Surprise
    +9.11%

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$29.93
    Range$29.93 - $29.93
    1 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate Drift
    90d ago$31.37+4.8%
    60d ago$30.24+1.0%
    30d ago$30.24+1.0%
    7d ago$30.24+1.0%
    Current$29.93
    Revenue Consensus
    $6.7B
    Range$6.7B - $6.7B
    1 analysts
    Dec 31, 2026
    EPS Consensus$-2.02
    Range$-6.76 - $10.40
    6 analysts
    Revenue Consensus
    $6.6B
    Range$5.0B - $8.2B
    11 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-2.02---
    Sep 26EST
    		-$29.93---
    Jun 26
    		$3.33N/A-87.12%Miss-82.3%
    Mar 26
    		$0.77N/A-96.64%Miss-96.1%
    Dec 25
    		$24.38$23.79+2.48%Beat+75.0%
    Sep 25
    		$23.40$20.48+14.26%Beat+134.7%
    Jun 25
    		$18.86$16.61+13.55%Beat+117.8%
    Mar 25
    		$19.68$15.14+29.99%Beat+163.8%
    Dec 24
    		$13.93$13.30+4.74%Beat+104.0%
    Sep 24
    		$9.97$9.74+2.36%Beat+19.5%
    Jun 24
    		$8.66$7.69+12.61%Beat+1.6%
    Mar 24
    		$7.46$6.91+7.96%Beat-16.9%
    Dec 23
    		$6.83$7.48-8.69%Miss-7.6%
    Sep 23
    		$8.34$8.64-3.47%Miss+47.3%
    Jun 23
    		$8.52$7.37+15.60%Beat+77.9%
    Mar 23
    		$8.98$7.22+24.38%Beat+114.3%
    Dec 22
    		$7.39$5.47+35.10%Beat+129.5%
    Sep 22
    		$5.66$4.75+19.16%Beat+43.7%
    Jun 22
    		$4.79$4.38+9.36%Beat+38.0%
    Mar 22
    		$4.19$3.87+8.27%Beat-47.8%
    Dec 21
    		$3.22$4.35-25.98%Miss-20.1%
    Sep 21
    		$3.94$5.42-27.31%Miss+29.6%
    Jun 21
    		$3.47$4.64-25.22%Miss+86.6%
    Mar 21
    		$8.02$4.75+68.84%Beat+531.5%
    Dec 20
    		$4.03$3.35+20.30%Beat+933.3%
    Sep 20
    		$3.04$2.78+9.35%Beat+1500.0%
    Jun 20
    		$1.86$0.85+118.82%Beat+250.9%
    Mar 20
    		$1.27$0.72+76.39%Beat+108.2%
    Dec 19
    		$0.39$0.20+95.00%Beat+256.5%
    Sep 19
    		$0.19N/A-65.45%Miss+3014.8%
    Jun 19
    		$0.53$0.42+26.19%Beat+4508.7%
    Mar 19
    		$0.61$0.62-1.61%Miss+6321.1%
    Dec 18
    		$0.11$0.00N/ABeat-
    Jun 18
    		$0.01N/AN/ABeat-
    Mar 18
    		$0.01N/AN/ABeat-
    Dec 17
    		$0.01N/AN/ABeat-

    Dividends

    Dividend Metrics

    Yield2.13%
    Annual/Share$2.60
    Payout Ratio25.55%
    Pay MonthsApr

    Key Metrics

    Valuation
    P/E Ratio2.35EV/EBITDA8.70x
    Price/FCF-15.66xFCF Yield-6.39%
    Profitability
    Profit Margin46.20%Operating Margin66.70%
    ROE30.50%ROIC129.96%
    Financial Health
    Debt/Equity0.71xInterest Coverage32.60x
    Current Ratio5.34xQuick Ratio5.34x
    Trading Statistics
    Beta0.43Avg Volume1.46M
    52-Week High$199.3352-Week Low$80.50

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$119.41
    SMA 20$113.26
    SMA 50$104.79
    SMA 200$137.18
    EMA 10$119.80
    EMA 20$114.97
    EMA 50$110.91
    EMA 200$127.24

    MACD

    Line: 5.58Signal: 4.35Hist: 1.23

    ADX

    ADX: 35.0+DI: 33.8-DI: 12.8

    Aroon & PSAR

    Aroon Up88.0
    Aroon Down4.0
    PSAR$118.49

    Bollinger Bands

    Upper Band$129.53
    Lower Band$96.99
    %B Position2873%(Upper)
    Band Width0.77

    RSI (14-Day)

    Neutral
    61.3

    Momentum Oscillators

    Stoch %K81.4
    Stoch %D87.2
    Williams %R-24.6
    ROC (10d)11.5%
    Momentum12.64
    CCI (20d)90.3
    MFI (14d)67.7

    Volatility Measures

    ATR (14d)$5.16(4.2%)
    StdDev (20d)8.14
    Hist Vol62.3%(High)

    Volume Flow

    VWAP$122.50
    OBV-43.8M
    AD Line-425.2M
    CMF (20d)0.075

    Volume Metrics

    Avg Vol (20d)1.5M
    Vol Ratio0.9x
    VWMA (20d)$115.52

    Pivot Points

    R3$129.16
    R2$127.75
    R1$126.01
    Pivot Point$124.60
    S1$122.86
    S2$121.45
    S3$119.71

    Advanced Oscillators

    TSI26.31
    Ultimate Osc57.5
    KST159.04

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$7.21B$5.86B$6.44B$6.40B$5.31B$4.69B$3.92B$3.44B$3.13B$2.59B$2.10B$2.65B
    Cost of Revenue$473.01M$749.28M$729.26M$793.68M$670.94M$748.95M$776.05M$624.88M$574.30M$470.25M$433.49M$437.40M
    Gross Profit$6.73B$5.11B$5.71B$5.61B$4.64B$3.95B$3.92B$2.81B$2.55B$2.12B$2.10B$2.21B
    Operating Expenses$1.75B$1.58B$1.56B$1.70B$1.30B$1.26B$1.70B$1.08B$1.07B$929.49M$1.10B$892.85M
    R&D$0$478.88M$506.62M$574.23M$441.93M$385.98M$399.46M$384.73M$373.94M$335.49M$363.13M$359.51M
    SG&A$0$540.92M$1.06B$545.05M$424.91M$415.25M$975.14M$380.90M$362.11M$301.33M$733.53M$321.66M
    Operating Income$4.98B$3.53B$4.15B$3.90B$3.34B$2.69B$2.22B$1.73B$1.48B$1.19B$1.02B$1.32B
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$513.40M$2.09B$121.88M$54.05M$191.61M$51.59M$0$174.59M$54.28M$0$21.59M$17.51M
    Income Before Tax$4.34B$1.44B$4.03B$3.85B$3.15B$2.63B$2.23B$1.56B$1.43B$1.22B$1.00B$1.30B
    Income Tax Expense$699.08M$606.98M$656.17M$633.13M$579.81M$490.96M$358.43M$237.55M$216.73M$185.64M$125.81M$211.50M
    Net Income$3.65B$850.55M$3.39B$3.23B$2.57B$2.15B$1.87B$1.32B$1.21B$1.04B$878.23M$1.09B
    EBITDA$4.86B$3.53B$4.03B$3.90B$3.34B$2.69BN/A$1.73B$1.48B$1.19B$-19,746,000$1.32B
    EBITN/AN/AN/AN/AN/AN/AN/AN/AN/A$2.05B$1.00B$2.64B
    * Some calculated fields are derived from available data when not provided by source

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    News

    Why Futu Holdings (FUTU) Is Up 15.7% After Q2 Earnings Outpace First-Half Profit Trends

    Futu Holdings (FUTU) saw a 15.7% stock increase after reporting strong Q2 2026 results, with revenue rising to HK$7,200.21 million and net income to HK$3,646.78 million. Despite this quarterly performance, first-half net income and EPS were slightly lower year-over-year, and the company continues to face significant regulatory risks from China, including a class-action lawsuit and CSRC penalty notice. The article emphasizes that while the Q2 results are positive, regulatory challenges remain a key factor influencing Futu's sustainable profitability and growth plans.

    Simply Wall Street•8/26/26•
    Somewhat-Bullish

    FUTU Stock Surges After Powerful Q2 2026 Earnings Beat

    Futu Holdings Limited (FUTU) saw its stock surge by over 8.45% following a powerful Q2 2026 earnings beat. The company reported net income of HK$26.08 per ADS and revenue of HK$7.2B, both significantly exceeding analyst estimates. This strong performance, driven by substantial revenue and net income growth, has fueled bullish sentiment and aggressive buying interest in FUTU shares.

    StocksToTrade•8/25/26•
    Bullish

    Futu Holdings Ltd Stock (FUTU) Moved Up by 7.87% on Aug 25: Drivers Behind the Movement

    Futu Holdings Ltd (FUTU) saw its stock price rise by 7.87% on August 25, driven by strong second-quarter earnings that surpassed analyst expectations and the resolution of class action uncertainties. The online brokerage's performance was boosted by record trading volumes and international market expansion, attracting significant investor inflows. Despite positive momentum, the article also highlights company-specific risks including ongoing litigation, potential regulatory penalties, softening Q3 trading momentum, deteriorating blended commission rates, and surging AI infrastructure costs.

    TradingKey•8/25/26•
    Bullish

    $Futu Holdings Ltd (FUTU.US)$ once breakout 125-126.7 it will be another wave uptrend [Scream]

    The article, a social media post from Moomoo user Ninja_boi, suggests that Futu Holdings Ltd (FUTU.US) is poised for an uptrend. The author believes that if the stock breaks out of the 125-126.7 price range, it will initiate another wave of upward movement. This post reflects a bullish sentiment towards FUTU's stock performance.

    Moomoo•8/25/26•
    Bullish

    $Futu Holdings Ltd (FUTU.US)$

    A user named "笑一笑" on the moomoo Community platform commented on Futu Holdings Ltd (FUTU.US). The comment was made on August 24, 2026, and is accompanied by a disclaimer that the community content is for educational purposes only. The page also features a "Star Tech Companies" section highlighting market-leading technology stocks.

    Moomoo•8/24/26•
    Neutral

    Frequently Asked Questions About FUTU

    What is FUTU's current dividend yield?
    Futu Holdings Ltd (FUTU) has a current dividend yield of 2.13%.
    Does FUTU pay dividends?
    Yes, Futu Holdings Ltd pays dividends with a current yield of 2.13%.
    What is FUTU's P/E ratio?
    Futu Holdings Ltd has a price-to-earnings (P/E) ratio of 2.35.
    What is FUTU's market cap?
    Futu Holdings Ltd (FUTU) has a market capitalization of $17.42B with a current stock price of $122.14.

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