FUTU

Futu Holdings Ltd

Nasdaq · Security Brokers, Dealers & Flotation Companies · Inc. E9 · CIK 0001754581
$92.33 -3.60% $13.4B
High Impact Filing (7/10)3 New Institutional Positions
Vol
Market Cap$13.4B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (89%)
Inst. Holders9 funds
Inst. Value$1.0B
Inst. Activity3 buys / 0 sells
Reddit Sentiment50° Neutral
SEC Reports4
Press Releases7
Exchange Nasdaq·Sector Security Brokers, Dealers & Flotation Companies·Inc. E9·CIK 0001754581·Prev Close $95.78

Price Targets

$167.06 +80.9% upside Strong Buy
Current $92.33 Low $112.03 Median $154.04 High $249.86 19 analysts
$112.03 $249.86

Analyst Ratings

Strong Buy89% buy · 28 analysts
12Strong Buy
13Buy
3Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 26, 2026 JP Morgan MAINTAIN Neutral → Neutral
May 22, 2026 JP Morgan DOWNGRADE Overweight → Neutral
Mar 16, 2026 Barclays MAINTAIN Overweight → Overweight
Nov 21, 2025 Citigroup UPGRADE Neutral → Buy
Nov 20, 2025 Barclays MAINTAIN Overweight → Overweight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current FY $70.87 ▼ -26.3% $61.68 — $92.71 -14% YoY 8
Next Q $30.24 ▼ -3.6% $30.24 — $30.24 29% YoY 1
Current Q $25.85 $25.85 — $25.85 37% YoY 1
Next FY $96.73 ▼ -11.8% $79.61 — $136.00 36% 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

Reddit Sentiment

50°
Neutral
Bearish Neutral Bullish
1 mentions 0 bullish 0 bearish
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.

Current analyst consensus: Strong Buy (89% buy). Based on 28 analysts: 12 strong buy, 13 buy, 3 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$167.06 mean target +80.9% upside Strong Buy (1.37)
$112.03 Low $249.86 High
MetricValue
Current Price$92.33
Target Low$112.03
Target Mean$167.06
Target Median$154.04
Target High$249.86
# Analysts19
RecommendationStrong Buy (1.37)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current FY
2026-12-31
$70.87 $61.68 $92.71 -14.0% -26.3% 0↑ 6↓ $23.8B 4.1% 8
Next Q
2026-09-30
$30.24 $30.24 $30.24 29.2% -3.6% 0↑ 1↓ $5.8B -9.4% 1
Current Q
2026-06-30
$25.85 $25.85 $25.85 37.1% 0↑ 1↓ $5.9B 11.7% 1
Next FY
2027-12-31
$96.73 $79.61 $136.00 36.5% -11.8% 0↑ 7↓ $26.3B 10.4% 11

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$25.851
7d ago$25.841+0.010
30d ago$0.000+25.851
60d ago$0.000+25.851
90d ago$29.490-3.639
12 analyst firms have rated this stock: 10 upgrades, 9 downgrades, 7 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 26, 2026 JP Morgan MAINTAIN Neutral Neutral
May 22, 2026 JP Morgan DOWNGRADE Overweight Neutral
Mar 16, 2026 Barclays MAINTAIN Overweight Overweight
Nov 21, 2025 Citigroup UPGRADE Neutral Buy
Nov 20, 2025 Barclays MAINTAIN Overweight Overweight
Aug 28, 2025 JP Morgan MAINTAIN Overweight Overweight
Aug 22, 2025 Barclays MAINTAIN Overweight Overweight
Aug 21, 2025 Citigroup MAINTAIN Neutral Neutral
Aug 21, 2025 B of A Securities MAINTAIN Buy Buy
Aug 5, 2025 B of A Securities MAINTAIN Buy Buy
Jul 22, 2025 Citigroup MAINTAIN Neutral Neutral
Jul 17, 2025 Barclays INITIATE Overweight
Jun 11, 2025 B of A Securities MAINTAIN Buy Buy
Mar 17, 2025 UBS MAINTAIN Buy Buy
Mar 14, 2025 JP Morgan MAINTAIN Overweight Overweight
Feb 11, 2025 B of A Securities MAINTAIN Buy Buy
Nov 19, 2024 Citigroup DOWNGRADE Buy Neutral
Aug 21, 2024 B of A Securities MAINTAIN Buy Buy
May 29, 2024 B of A Securities MAINTAIN Buy Buy
May 28, 2024 JP Morgan UPGRADE Neutral Overweight
Mar 18, 2024 CLSA UPGRADE Underperform Outperform
Mar 15, 2024 JP Morgan DOWNGRADE Overweight Neutral
Mar 15, 2024 Citigroup MAINTAIN Buy Buy
Jan 17, 2024 JP Morgan UPGRADE Neutral Overweight
Jan 5, 2024 UBS UPGRADE Neutral Buy
Jan 4, 2024 Morgan Stanley UPGRADE Underweight Equal-Weight
Nov 24, 2023 Jefferies MAINTAIN Buy Buy
Aug 28, 2023 B of A Securities UPGRADE Underperform Buy
Aug 25, 2023 Citigroup MAINTAIN Buy Buy
May 25, 2023 Truist Securities MAINTAIN Underperform
May 18, 2023 Morgan Stanley DOWNGRADE Equal-Weight Underweight
Dec 16, 2022 Credit Suisse DOWNGRADE Outperform Neutral
Sep 1, 2022 CLSA UPGRADE Sell Underperform
Sep 1, 2022 JP Morgan UPGRADE Neutral Overweight
Aug 31, 2022 Citigroup MAINTAIN Buy
Jun 24, 2022 JP Morgan DOWNGRADE Overweight Neutral
Jun 7, 2022 JP Morgan MAINTAIN Overweight
Jun 6, 2022 CLSA DOWNGRADE Underperform Sell
Mar 14, 2022 CLSA DOWNGRADE Outperform Underperform
Oct 29, 2021 Morgan Stanley DOWNGRADE Overweight Equal-Weight
Oct 19, 2021 CLSA INITIATE Buy
Oct 18, 2021 JP Morgan INITIATE Overweight
Aug 2, 2021 BOCOM International UPGRADE Neutral Buy
Jul 14, 2021 Goldman Sachs INITIATE Neutral
Apr 26, 2021 B of A Securities INITIATE Buy
Mar 17, 2021 Citigroup MAINTAIN Buy
Feb 26, 2021 Citigroup MAINTAIN Buy
Feb 16, 2021 Morgan Stanley INITIATE Overweight
Apr 3, 2019 Goldman Sachs INITIATE Neutral

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 2026121330089%
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.

50°
Neutral
Bearish Neutral Bullish
1 mentions 0 bullish 0 bearish 1 time period

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
May 22, 2026150° Neutral001

Recent Reddit Threads

r/wallstreetbets Neutral 14d 8h ago
$FUTU Play ($30k in) Buying the Dip
▲ 0 💬 0
Jun 4, 2026
contract
Moomoo Partners with Kalshi to Expand Access to Prediction Markets
Integration gives eligible users access to contracts tied to major economic, political, and cultural events directly within the moomoo platform <pre>I
Jun 2, 2026
other
Futu Announces Investment Grade Rating Reaffirmed by S&amp;P Global Ratings
<p align="justify">HONG KONG, June 02, 2026 (GLOBE NEWSWIRE) -- Futu Holdings Limited (“Futu” or the “Company”) (Nasdaq: FUTU), a leading tech-drive
May 28, 2026
earnings
Futu Announces First Quarter 2026 Unaudited Financial Results
<p align="justify">HONG KONG, May 28, 2026 (GLOBE NEWSWIRE) -- Futu Holdings Limited (“Futu” or the “Company”) (Nasdaq: FUTU), a leading tech-driven
May 28, 2026
activist
Futu Announces Cumulative Repurchases of Approximately US$418 Million Worth of ADSs Under Share Repurchase Program
<p align="justify">HONG KONG, May 28, 2026 (GLOBE NEWSWIRE) -- Futu Holdings Limited ("Futu" or the "Company") (Nasdaq: Futu), today announced that
May 28, 2026
earnings_calendar
FUTU Q1 2026 Earnings Scheduled — 2026-05-28
May 28, 2026
short_volume
Short Volume: FUTU — 66.0% short (1.9M / 2.9M)
Short: 1,880,612 | Exempt: 1,790 | TRF Vol: 2,850,433 | Short Ratio: 66.0% | Off-exchange volume (dark pool + OTC)
May 27, 2026
buyback
Futu Announces Cumulative Repurchases of Approximately US$290 Million Worth of ADSs Under Share Repurchase Program
<p align="justify">HONG KONG, May 27, 2026 (GLOBE NEWSWIRE) -- Futu Holdings Limited ("Futu" or the "Company") (Nasdaq: Futu), today announced that
May 27, 2026
earnings_calendar
FUTU Q1 2026 Earnings Scheduled — 2026-05-27
May 23, 2026
activist
Futu Repurchased Approximately US$160 Million ADSs in Share Repurchase
<p align="justify">HONG KONG, May 22, 2026 (GLOBE NEWSWIRE) -- Futu Holdings Limited ("Futu" or the "Company") (Nasdaq: Futu), today announced that
May 22, 2026
other
Futu Receives Investigation Notice and Administrative Penalty Pre-Notification Letter from the China Securities Regulatory Commission
<p align="justify">HONG KONG, May 22, 2026 (GLOBE NEWSWIRE) -- Futu Holdings Limited ("Futu" or the "Company") (Nasdaq: Futu), today announced that
May 22, 2026
other
Moomoo Expands Crypto Trading to Texas and Launches Direct Crypto Transfers, Advancing Unified Multi-Asset Investing
<p align="start">JERSEY CITY, N.J., May 22, 2026 (GLOBE NEWSWIRE) -- <a href="https://www.globenewswire.com/Tracker?data=QFvonggrbHWiEPWOIu6oOFXilIN
May 22, 2026
short_volume
Short Volume: FUTU — 58.3% short (8.9M / 15.3M)
Short: 8,887,370 | Exempt: 497,190 | TRF Vol: 15,251,607 | Short Ratio: 58.3% | Off-exchange volume (dark pool + OTC)
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)