Insider buying last 90 days
No open-market insider purchases were filed for FUTU in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every FUTU insider filing, plotted on the chart in Gekko.Open FUTU in Gekko
Gekko Brief
AI summaryThis week's discussion around Futu is light on hard news, dominated by informal community commentary on the moomoo platform describing sentiment as positive, alongside a note that Nykredit A/S opened a new position in Futu's sponsored ADR. The more substantive backdrop remains the company's last earnings call, where Q2 2026 total revenue reached HKD 7.2 billion, up 36% YoY, with net new funded accounts rising 23.7% YoY to 252,000, total funded accounts reaching 3.84 million, client assets at HKD 1.4 trillion, and record trading volume of HKD 6.42 trillion.
Shares of FUTU closed at $112.27, up 0.4%, sitting between the 50-day average of $111.23 and the 200-day average of $133.18. The GekkoIndex reads 59.5, placing the stock in the Neutral zone. Price sits 14.4% below Gekko Fair Value, which stands at $131.11. Over the past year the stock is down 37.3%, though the three-month return is positive at 15.5%.
The next earnings date falls on 17 November 2026, 49 days out and beyond a typical 20-trading-day holding window. In the last 30 days, one unusual options signal appeared, with call premium of $1,318,108 versus no put premium recorded. Seasonally, the next 20 trading days have averaged a decline of 3.6% over 5 years, with gains in 2 of those years. Analyst coverage shows 5 buy ratings and 1 hold among 6 firms, with a consensus target of $160.92.
Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.
Futu price vs fair value
Close $112.27200-day averageGekko Fair Value $131.11
Futu quick facts
- Market cap
- $15.67B
- P/E ratio
- 11.2
- Forward P/E
- 9.9
- EPS, TTM
- $10.02
- Revenue, TTM
- $24.06B
- Profit margin
- 46.2%
- Dividend yield
- —
- Beta
- 0.45
- Volume
- 695,075 avg 788,370
- 1-year return
- −37.3%
- Typical daily move
- ±2.7%
- Typical 20-day move
- ±10.7%
- 50-day average
- $111.23
- 200-day average
- $133.18
- Next earnings
- Nov 17 before open
- Shares outstanding
- 95.75M
Futu swing-trade checklist
Futu scores 3 supportive, 2 mixed and 1 headwind across the 6 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive2 mixed1 headwind
- Trendmixed
Averages disagree
Close $112.27 sits between the 50-day ($111.23) and 200-day ($133.18) averages, or the averages disagree.
See the chart - GekkoIndexmixed
59.5, Neutral
Reading 59.5 is in the Neutral zone.
See the GekkoIndex - Fair valuesupportive
14.4% below
Price is 14.4% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneysupportive
Leans bullish
Last 30 days: 1 unusual options signal.
See smart money - Earnings risksupportive
Reports in 49 days
Next report Nov 17, 2026, 49 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalityheadwind
−3.6% on average
From this point in the calendar, the next 20 trading days averaged −3.6% over 5 years, rising in 2 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Futu stock chart and price history
Futu closed at $112.27 on Sep 28, 2026, −37.3% over the past year, inside a 52-week range of $80.50 to $202.53.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −9.9%
- 3 months
- +15.5%
- 6 months
- −16.2%
- 1 year
- −37.3%
The full FUTU chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open FUTU in Gekko
Follow Futu through every session
Put FUTU on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.
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About Futu
Futu runs digital brokerage services that let individuals buy and sell securities and derivatives, take on margin loans, and put money into investment funds. Clients reach these services through two apps the company built itself, Futubull and Moomoo, and it is widely known for the online forum tied to these apps, NiuNiu Community, where members swap opinions and questions about markets. It also delivers financial data and research to support trading decisions.
Wealth management products sit under a label called Money Plus, reachable from within Futubull and Moomoo, covering choices such as mutual funds, private funds, bonds and structured products. Through this combination of trading tools, informational resources and a community space, Futu serves people looking to manage investments largely on their own within a single connected platform.
Founded in 2007, Futu is based in Admiralty, Hong Kong. Its stock trades under the ticker FUTU.
- Sector
- Finance
- Website
- futuholdings.com
Futu GekkoIndex: the smart money zone
Futu’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 59.5, in the Neutral zone, up 0.6 points over five sessions.
59.5Neutral
Up 0.6 points over five sessions.
Reading for Sep 28, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 18 | −3.8% | +2.6% | ||
| Accumulation | 233 | +0.6% | +5.9% | ||
| Neutral (current zone) | 332 | +1.2% | +3.5% | ||
| Distribution | 35 | +3.3% | +3.5% | ||
| Selling | 7 | Too few readings yet | |||
Average FUTU share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the FUTU price, zone by zone.Track FUTU in Gekko
Is Futu stock overvalued? Gekko Fair Value
Futu trades 14.4% below Gekko Fair Value of $131.11, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Futu shares are worth, recalculated every trading day.
$131.11
Gekko Fair Value, Sep 29, 2026
14.4% Undervalued
Gekko Fair Value on every chart, with the gap to price updating daily.Open FUTU in Gekko
Futu insider and Congress trading
No open-market insider purchases were filed for Futu, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in FUTU were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for FUTU, plotted on the chart in Gekko.Open FUTU in Gekko
Unusual options activity last 30 days
1signal, 100% of the flagged premium in calls.
Latest: Bullish flow on Sep 1, $1.32M in unusual premium.
Hedge funds and billionaires quarter ended Dec 31
0of the funds Gekko tracks hold FUTU.
0added0opened0trimmed2sold out
Every signal with its contract, strike and premium, and which funds are on each side.Unlock in Gekko
Futu earnings: next date and track record
Futu reports on Nov 17, 2026, before the open (49 days away), and beat the EPS estimate in 6 of its last 8 reports.
Next earnings report
Nov 17, 2026
Expected before the open, 49 days away
- EPS estimate
- $3.27
- Revenue estimate
- $826.7M
6 of 8reports beat the EPS estimate
±6.2%average move across the report
3 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 20, 2026 AI summary
- What they said
- FUTU reported Q2 2026 total revenue of HKD 7.2 billion, up 36% YoY. Net new funded accounts rose 23.7% YoY to 252,000, bringing total funded accounts to 3.84 million (+33.6% YoY). Total client assets reached HKD 1.4 trillion (+43.6% YoY), while record trading volume hit HKD 6.42 trillion (+78.8% YoY). Malaysia led all markets in client acquisition for the third consecutive quarter, and FUTU became Hong Kong's first broker to launch securities-backed margin financing for virtual assets.
- Guidance
- No explicit forward-looking financial targets or revenue guidance were provided in this excerpt. Management highlighted continued expansion across Hong Kong, Singapore, Malaysia, and the U.S., with virtual asset financing and prediction markets as emerging growth drivers.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 20, 2026 | $3.33 est $2.98 | $917.8M est $786.1M | +13.0% |
| May 28, 2026 | $0.77 est $22.94 | $746.8M est $761.3M | −5.6% |
| Mar 12, 2026 | $3.07 est $2.88 | $827.1M est $802.9M | −7.5% |
| Nov 18, 2025 | $2.93 est $3.06 | $823.0M est $788.7M | −1.6% |
| Aug 20, 2025 | $2.32 est $2.13 | $676.6M est $600.3M | +7.1% |
| May 29, 2025 | $19.68 est $15.14 | $604.1M est $499.3M | −5.4% |
| Mar 13, 2025 | $13.93 est $13.30 | $504.3M est $586.1M | +6.0% |
| Nov 19, 2024 | $9.97 est $9.74 | — | −3.6% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Futu stock forecast and analyst price targets
Analysts’ average 12-month price target for Futu is $160.92, +43.3% from the last close, from 6 firms rating the stock in the last 90 days.
$160.92consensus 12-month target, +43.3% from the last close
Now $112.27Avg $160.92
Low $122High $200
Each firm’s latest rating in the last 90 days: 6 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Aug 24 | J.P. Morgan | $122 | +8.7% |
| Aug 21 | CMB International Securities | $158 | +40.7% |
| Aug 21 | Bank of America Securities | $180 | +60.3% |
| Aug 21 | DBS | $132.60 | +18.1% |
| Aug 20 | Barclays | $200 | +78.1% |
+3.5%average 20-day move after past Neutral readings
−3.6%average move over the next 20 trading days in the last 5 years
±2.7%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Futu seasonality: the next 20 trading days
Over the next 20 trading days from Sep 29, Futu averaged −3.6% across the last 5 years, rising in 2 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +9.2% | 2 of 5 |
| Next 10 trading days | +4.3% | 2 of 5 |
| Next 15 trading days | −5.2% | 1 of 5 |
| Next 20 trading days | −3.6% | 2 of 5 |
| Next 30 trading days | −0.6% | 4 of 5 |
For scale, FUTU’s typical 20-trading-day move in either direction is about 10.7%.
Futu market cap and key statistics
Futu’s market cap is $15.67B, with a P/E ratio of 11.2 and revenue of $24.06B over the last twelve months.
Valuation
- Market cap
- $15.67B
- P/E ratio
- 11.2
- Forward P/E
- 9.9
- EPS, TTM
- $10.02
- Gekko Fair Value
- $131.11
Trading
- Volume
- 695,075
- Avg volume, 20 days
- 788,370
- 52-week high
- $202.53
- 52-week low
- $80.50
- Shares outstanding
- 95.75M
Financials
- Revenue, TTM
- $24.06B
- Profit margin
- 46.2%
- Return on equity
- 30.5%
- Quarterly earnings growth, YoY
- +43.0%
Risk and income
- Beta
- 0.45
- Typical daily move
- ±2.7%
- Typical 20-day move
- ±10.7%
Futu stock news this week
Coverage of Futu this week reads positive: 3 positive, 1 neutral and 0 negative headlines.
- $Futu Holdings Ltd (FUTU.US)$ Nice!Moomoo, Sep 28
- Futu Holdings Tokenized Stock (Robinhood) USD (FUTU40716-USD) Latest Stock News & HeadlinesYahoo! Finance Canada, Sep 25
- $Futu Holdings Ltd (FUTU.US)$ Nice! looks vibrantMoomoo, Sep 24
- Nykredit A S Makes New Investment in Futu Holdings Limited Sponsored ADR $FUTUMarketBeat, Sep 24
Futu stock FAQ
What is Futu’s market cap?
Futu’s market cap is $15.67B at the Sep 28, 2026 close of $112.27, with 95.75M shares outstanding. The shares trade on a P/E ratio of 11.2.
What is the Futu stock forecast?
The consensus analyst 12-month price target for Futu is $160.92, +43.3% from the last close. Of the 6 firms that rated the stock in the last 90 days, 5 rate it a buy, 1 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Futu stock overvalued or undervalued?
On Gekko’s estimate Futu is undervalued: the Sep 28, 2026 close of $112.27 is 14.4% below Gekko Fair Value of $131.11. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Futu report earnings next?
Futu is expected to report on Nov 17, 2026, before the market opens (49 days away). Analysts expect earnings of $3.27 per share on revenue of $826.7M. Futu beat the earnings estimate in 6 of its last 8 reports, moving 6.2% on average across the report.
What is Futu’s 52-week high and low?
Futu’s 52-week high is $202.53 and its 52-week low is $80.50; it closed at $112.27 on Sep 28, 2026, −37.3% over the past year.
Is Futu stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 6 items with data read as supportive (fair value, smart money and earnings risk), 2 as mixed (trend and gekkoindex) and 1 as a headwind (seasonality). The checklist is a description of current data, not a recommendation.
Is there unusual options activity in Futu?
Gekko flagged 1 unusual options signal in Futu over the last 30 days, with $1.32M of flagged premium in calls and $0 in puts. The latest, bullish flow, was on Sep 1, 2026 with $1.32M in unusual premium. The signal-by-signal table is in Gekko.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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