Technical analysis of Futu Holdings Limited (FUTU): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Futu Holdings Limited is a global provider of digital brokerage services for securities and the distribution of wealth management products, with operations based in Hong Kong. The company's primary offerings include a full spectrum of online financial services delivered through its proprietary digital platforms, Futubull and Moomoo. These services cover brokerage for trading securities and derivatives, margin lending, and the distribution of investment funds.
Price Performance
| 1 month | -3.64% |
| 3 months | -8.03% |
| Year-to-date | -40.05% |
| 1 year | -50.54% |
| 3 years | +76.47% |
| 5 years | +77.39% |
52-Week Range
| 52-week High | $202.53 |
| 52-week Low | $80.50 |
| Avg Volume (90d) | 1.2M |
Technical Indicators
| SMA 50 | $111.75 |
| SMA 200 | $125.42 |
| Beta | 0.42 |
| 30-day Volatility (annualised) | 44.4% |
| Price vs SMA 50 | -11.9% |
| Price vs SMA 200 | -21.5% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $164.21 | |
| 2026-01 | $162.57 | -1.0% |
| 2026-02 | $148.84 | -8.4% |
| 2026-03 | $136.76 | -8.1% |
| 2026-04 | $154.51 | +13.0% |
| 2026-05 | $104.07 | -32.6% |
| 2026-06 | $93.74 | -9.9% |
| 2026-07 | $105.12 | +12.1% |
| 2026-08 | $122.14 | +16.2% |
| 2026-09 | $110.55 | -9.5% |
| 2026-10 | $98.45 | -10.9% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-17 | $3.27 | $826M |
| 2026-08-20 | $2.98 | $786M |
| 2026-05-28 | $2.89 | $761M |
| 2026-03-12 | $2.88 | $803M |
| 2025-11-18 | $3.06 | $789M |
| 2025-08-20 | $2.13 | $600M |
| 2025-05-29 | $1.79 | $499M |
Price
| Price | $98.45 (closing price, October 30, 2026) |
| Market Cap | $13.8B |
| Exchange | NASDAQ |
| Country | HK |
Valuation Ratios
| P/E Ratio | 9.67 |
| Price / Book | 2.76 |
| EV / EBITDA | 7.24 |
| Dividend Yield | 2.64% |
Financial Health
| Debt / Equity | 0.73 |
| Current Ratio | 5.34 |
| Piotroski F-Score | 8 |
| Altman Z-Score | 1.77 |