FUTU Futu Holdings Limited

BULLISH Impact: 8/10 PRESS-RELEASE
Horizon weeks Filed Mar 12, 2026 Processed 2mo ago Wire GlobeNewswire
Press release: earnings
Final — all horizons settled through T+60d
FUTU ▼ -34.40% at T+60d
LONG call ✗ call lost -34.40% · α vs SPY -45.10% · entry $140.75 → $92.33
Last close $91.08 (close Jun 8) · -35.29% from $140.75 entry
Entry anchored
Mar 11, 03:59 PM ET
via Databento tick
T+1d
-1.31%
call -1.31% · α -0.71%
$138.91
settled 3mo ago
T+5d
-2.48%
call -2.48% · α -1.50%
$137.27
settled 3mo ago
T+20d
+8.03%
call +8.03% · α +6.06%
$152.06
settled 2mo ago
T+60d
-34.40%
call -34.40% · α -45.10%
$92.33
settled yesterday

Price Chart

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Executive Summary

Futu Holdings reported strong fourth quarter and full-year 2025 results with revenue up 45.3% YoY and net income surging 80.2% YoY, driven by record trading volumes, higher interest income, and operating leverage. Client assets and funded accounts grew significantly, reinforcing its market leadership in Hong Kong and expansion in Malaysia.

Key Financial Metrics

Revenue
$827.2M
+45.3% YoY
Adj. EPS
$3.24
GAAP: $3.12

Actionable Insight

Futu's strong fundamentals, expanding margins, and international growth justify a higher valuation multiple. Traders should monitor sustained trading volume momentum and margin trends, especially in U.S. stock margin activity and wealth management adoption in new markets.

Key Facts

  • Q4 2025 revenue: $827.2M (up 45.3% YoY), full-year revenue: $2.94B (up 68.1% YoY)
  • Q4 net income: $432.9M (up 80.2% YoY); full-year net income: $1.45B (up 108.0% YoY)
  • Operating margin expanded to 64.4% in Q4 (from 50.0% YoY) and 61.6% for full year (from 48.7%)
  • Total client assets: HK$1.23T (+65.9% YoY); funded accounts: 3.37M (+39.6% YoY)
  • Guidance: 800K net new funded accounts expected in 2026

Financial Impact

Revenue and earnings growth significantly outpaced industry averages, with net income more than doubling in 2025. Operating leverage boosted margins despite increased R&D spending on AI and crypto initiatives.

revenuenet incomeoperating marginclient assetstrading volume

Risk Factors

  • Growth in Hong Kong decelerated due to stock market downturn; regional concentration remains a risk
  • Crypto trading resilience may be tested if sentiment worsens
  • Increased regulatory scrutiny in international markets could impact expansion

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3254320
11 reports for FUTU
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for FUTU — sortable, filterable
Type Now
Jun 4, 2026
5d ago
Press Release
NEUTRAL ★ 4/10
$95.78 $92.33▼ −3.60%▼ −1.00%$91.08 (−4.91%)
May 28, 2026
12d ago
6-K
NEUTRAL ★ 7/10
$104.91 $104.07▼ −0.80%▼ −1.04%$91.08 (−13.18%)
May 28, 2026
12d ago
Press Release
MIXED ★ 6/10
$104.91 $104.07▼ −0.80%▼ −1.04%$91.08 (−13.18%)
May 28, 2026
13d ago
Press Release
NEUTRAL ★ 3/10
$104.91 $104.07▼ −0.80%▼ −1.04%$91.08 (−13.18%)
May 27, 2026
14d ago
Press Release
NEUTRAL ★ 3/10
$110.22 $104.91▼ −4.82%▼ −5.37%$91.08 (−17.37%)
May 23, 2026
18d ago
Press Release
BULLISH ★ 5/10
$107.70 $110.22▲ +2.34%▲ +2.33%$91.08 (−15.43%)
May 22, 2026
18d ago
6-K
BEARISH ★ 8/10
$89.76 $107.70▼ −19.99%▼ −19.40%$91.08 (−1.47%)
May 19, 2026
21d ago
Press Release
NEUTRAL ★ 3/10
$124.50 $124.72▲ +0.18%▼ −0.86%$91.08 (−26.84%)
Apr 15, 2026
7w ago
Press Release
NEUTRAL ★ 3/10
$162.12 $165.06▲ +1.81%▲ +1.56%$91.08 (−43.82%)
Mar 27, 2026
10w ago
Press Release
NEUTRAL ★ 3/10
$131.83 $129.30▼ −1.92%▼ −1.56%$91.08 (−30.91%)
Showing 10 of 11

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