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FUTU Futu Holdings Limited

Financial Services

113.71

Close 10/9

Open
111.39
High
115.17
Low
110.50
Prev close
108.76
Volume
1.3M
52W 80.50 202.53
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Is Futu Holdings Limited a buy? Fundamentals and valuation first

As of 2026-10-09

Quality: Good, Growth: Strong, Risk / liquidity: Good.

Quality Good Operating margin, TTM is Top, but FCF margin, TTM is Average.
ROE, TTM (%) 28.6 87th percentile Top
Operating margin, TTM (%) 63.94 94th percentile Top
FCF margin, TTM (%) 0 37th percentile Average
Growth Strong Revenue growth, TTM YoY is Top.
Revenue growth, TTM YoY (%) 44.95 86th percentile Top
Momentum Neutral 60-day return is Top, but 240-day return is Average.
60-day return (%) 16.6 87th percentile Top
240-day return (%) -36.25 24th percentile Average
Risk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 108,308,734 88th percentile Top
60-day annualized volatility (%) 52.16 57th percentile Average

Futu Holdings Limited (FUTU) peers and tracking

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Futu Holdings Limited (FUTU) quant signal backtests

Market-wide momentum baseline

Across 98,394 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.23%, a 57.8% positive-return rate, and +2.88 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

More history: Signals not active now

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

11 times historically; 60-day forward avg +59.34%, win rate 72.7%, beating the market by +53.59 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

17 times historically; 60-day forward avg +28.98%, win rate 52.9%, beating the market by +25.9 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

9 times historically; 60-day forward avg +32.94%, win rate 66.7%, beating the market by +25.82 pts on average.

Continue researching Futu Holdings Limited with the evidence above.

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Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.
  • This is an American depositary receipt (ADR). The data does not say how many ordinary shares each ADR represents, so per-share and market-value metrics (P/E, price/book, free-cash-flow yield, EPS growth and earnings surprises) are not computed.
  • ADRs listed on NYSE or NASDAQ are covered as a separate group selected by dollar volume, in addition to the common-stock universe; the 6-month momentum signal ranks each ADR against the liquid US common stocks.
  • Financial statements are reported in HKD. Operating margin, ROE and revenue growth are computed within HKD; no figure divides the USD share price by HKD amounts.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.