Futu Holdings put volume heavy and directionally bearish
Bearish flow noted in Futu Holdings (FUTU) with 5,576 puts trading, or 3x expected. Most active are Jun-26 152.45 puts and May-26 147.45 calls, with total volume in those strikes…
Fiscal Year: January - December
Futu Holdings Limited (FUTU), listed on the NASDAQ, has a market capitalization of $18.88B. As of May 16, 2026, the stock is trading at $134.64 per share@else an unavailable price , offering investors a clear view of its current market value. Futu Holdings Limited is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 13.85, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Futu Holdings Limited also offers a dividend yield of 3.86%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Futu Holdings Limited (FUTU) may be undervalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Futu Holdings Limited is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Futu Holdings Limited, Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Futu Holdings Limited is 3.8, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Futu Holdings Limited (FUTU) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Futu Holdings Limited (FUTU) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be undervalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Futu Holdings Limited (FUTU) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Futu Holdings Limited. To access the full SS Score, consider upgrading your subscription.
Futu Holdings Limited is a significant player in the industry sector, with a market capitalization of $18.88B and a competitive P/E ratio of 13.85. Investors should compare these metrics with industry peers to gauge whether Futu Holdings Limited is outperforming or underperforming within its sector.
Bearish flow noted in Futu Holdings (FUTU) with 5,576 puts trading, or 3x expected. Most active are Jun-26 152.45 puts and May-26 147.45 calls, with total volume in those strikes…
Unusual total active option classes on open include: Ballard Power (BLDP), Fluence Energy (FLNC), Anheuser Busch (BUD), Futu Holdings (FUTU), Xanadu Quantum Technologies Limited Class B (XNDU), Direxi...
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Goldman Sachs analysts added Futu Holdings (FUTU) to the firm’s APAC Conviction List as part of its monthly update. The firm believes Futu will be benefit from the continued improvement…
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HONG KONG, April 15, 2026 (GLOBE NEWSWIRE) -- Futu Holdings Limited (“Futu” or the “Company”) (Nasdaq: FUTU), a leading tech-driven online brokerage and wealth management platform, today announced it ...
Futu Holdings (FUTU) announced that its board of directors approved a cash dividend of 32.5c per ordinary share, or $2.60 per American depositary share, payable in U.S. dollars to holders…
HONG KONG, April 02, 2026 (GLOBE NEWSWIRE) -- Futu Holdings Limited (“Futu” or the “Company”) (Nasdaq: FUTU), a leading tech-driven online brokerage and wealth management platform, today announced tha...
Morgan Stanley lowered the firm’s price target on Futu Holdings (FUTU) to $225 from $246 and keeps an Overweight rating on the shares after having refreshed the firm’s model post…
Barclays lowered the firm’s price target on Futu Holdings (FUTU) to $200 from $236 and keeps an Overweight rating on the shares. The company’s Q4 added about 230,000 paying clients…
HONG KONG, March 12, 2026 (GLOBE NEWSWIRE) -- Futu Holdings Limited (“Futu” or the “Company”) (Nasdaq: FUTU), a leading tech-driven online brokerage and wealth management platform, today announced its...
Futu Holdings stock price jumped by over 7% on Tuesday. This rebound could continue this week as the company releases its earnings, which are expected to demonstrate strong revenue and profitability g...
HONG KONG, Feb. 24, 2026 (GLOBE NEWSWIRE) -- Futu Holdings Limited (“Futu” or the “Company”) (Nasdaq: FUTU), a leading tech-driven online brokerage and wealth management platform, today announced that...
Goldman Sachs analyst Shuo Yang upgraded Futu Holdings (FUTU) to Buy from Neutral with a price target of $213.39, up from $157.85. The firm cites its positive capital market outlook…
Moomoo's 28 million investors worldwide gained immediate access to Nasdaq's newly launched Monday and Wednesday weekly options this week, as the investment
100% of moomoo subscribers who requested shares received at least one share JERSEY CITY, N.J., Jan. 23, 2026 (GLOBE NEWSWIRE) -- Moomoo, a leading global investment and trading platform, announced exp...
Australian investors have started the new year with an overwhelming appetite for artificial intelligence and expectations they'll achieve strong returns.
Bearish flow noted in Futu Holdings (FUTU) with 2,951 puts trading, or 3x expected. Most active are Dec-25 140 puts and Dec-25 130 puts, with total volume in those strikes…
OTC Markets Group (OTCM) announced a major achievement in retail investing. Moomoo (FUTU) officially connected OTC Markets’ MOON ATS, delivering seamless around-the-clock market access for investors w...
JERSEY CITY, N.J., Dec. 01, 2025 (GLOBE NEWSWIRE) -- Moomoo, a leading global trading platform with 28 million users worldwide, has launched a strategic out-of-home (OOH) advertising campaign across N...
Citi upgraded Futu Holdings (FUTU) to Buy from Neutral with an unchanged price target of $201. The stock has sold off further despite the company reporting “strong” fiscal Q3 results,…
Citi analyst Judy Zhang upgraded Futu Holdings (FUTU) to Buy from Neutral with an unchanged price target of $201.
Barclays raised the firm’s price target on Futu Holdings (FUTU) to $236 from $232 and keeps an Overweight rating on the shares. The company’s Q3 results were much higher than…
SYDNEY, Nov. 19, 2025 (GLOBE NEWSWIRE) -- In a first for a broker operating in Australia, moomoo will open a retail presence in Sydney today.
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2025 | 39.51B | 28.16% | Est @28.2% |
| 2026 | 48.19B | 21.97% | Est @22.0% |
| 2027 | 53.61B | 11.26% | Est @11.3% |
| 2028 | 58.29B | 8.73% | Est @8.7% |
| 2029 | 62.35B | 6.96% | Est @7.0% |
| 2030 | 65.69B | 5.36% | Est @5.4% |
| 2031 | 68.68B | 4.55% | Est @4.6% |
| 2032 | 71.42B | 3.98% | Est @4.0% |
| 2033 | 73.98B | 3.58% | Est @3.6% |
| 2034 | 76.26B | 3.09% | Est @3.1% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2023A | -6.42B | 1.00 | -6.42B |
| 2024A | 30.83B | 1.00 | 30.83B |
| 2025E | 39.51B | 1.08 | 36.72B |
| 2026E | 48.19B | 1.16 | 41.63B |
| 2027E | 53.61B | 1.25 | 43.05B |
| 2028E | 58.29B | 1.34 | 43.50B |
| 2029E | 62.35B | 1.44 | 43.24B |
| 2030E | 65.69B | 1.55 | 42.35B |
| 2031E | 68.68B | 1.67 | 41.15B |
| 2032E | 71.42B | 1.80 | 39.77B |
| 2033E | 73.98B | 1.93 | 38.29B |
| 2034E | 76.26B | 2.08 | 36.69B |
| Terminal | 1.54T | 2.08 | 738.40B |
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