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Futu Holdings Ltd (FUTU) AI Forecast

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Futu Holdings Ltd (FUTU) Stock Forecast 2025

Futu Holdings Ltd (FUTU) AI Stock Price Forecast & Investment Analysis

Futu Holdings Ltd Stock Price Chart and Technical Analysis

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Futu Holdings Ltd (FUTU) - Comprehensive Stock Analysis & Investment Research

Deep dive into Futu Holdings Ltd's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on March 3, 2026, 6:33 a.m. (UTC)

Futu Holdings Ltd Investment Summary

When evaluating whether Futu Holdings Ltd (FUTU) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Futu Holdings Ltd (FUTU) operates within the Finance sector, specifically in the Security Brokers, Dealers & Flotation Companies industry. . With a market capitalization of $189 billion, the company is a large-cap stock offering relative stability combined with growth potential.

Financial Performance Analysis

Our comprehensive financial analysis covers Futu Holdings Ltd's revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Futu Holdings Ltd along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Futu Holdings Ltd is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Futu Holdings Ltd (Stock Symbol: FUTU) is a prominent company operating within the Finance sector, with a specific focus on the Security Brokers, Dealers & Flotation Companies industry. The company's shares are publicly traded on the Nasdaq exchange.

Leadership & Workforce

Detailed information about Futu Holdings Ltd's leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Futu Holdings Ltd...

Sector & Industry Analysis

In-depth sector dynamics and industry context for Futu Holdings Ltd...

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Revenue & Growth Analysis
Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Futu Holdings Ltd...

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Futu Holdings Ltd...

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Futu Holdings Ltd...

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Strategic Market Position

Futu Holdings Ltd strategically competes in the highly dynamic Security Brokers, Dealers & Flotation Companies marketplace. As a large-cap market participant, the company has established significant competitive advantages and market presence. Large-cap companies typically benefit from brand recognition, operational scale, diverse revenue streams, and the financial resources to invest in research and development, marketing, and strategic acquisitions. This size category attracts substantial institutional ownership and analyst coverage.

Industry Competitive Landscape

Futu Holdings Ltd competes within the Finance sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency
Financial Strength & Leverage

Futu Holdings Ltd (FUTU) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Futu Holdings Ltd stock analysis.

Deep dive into Futu Holdings Ltd's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Futu Holdings Ltd stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Futu Holdings Ltd:

P/B Ratio 9.35x
Market Cap $188.82B
Book Value/Share $17.43
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Futu Holdings Ltd converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Futu Holdings Ltd:

Understanding Financial Health Metrics

What these metrics mean: These ratios assess Futu Holdings Ltd's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Futu Holdings Ltd:

Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Futu Holdings Ltd's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Futu Holdings Ltd:

Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Futu Holdings Ltd uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Futu Holdings Ltd:

Understanding Financial Statement Data

What these metrics mean: Key figures from Futu Holdings Ltd's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Futu Holdings Ltd:

Income Statement
Balance Sheet Highlights (% Of Assets)
Dividend & Shareholder Information
Shares Outstanding 1158M

Latest Futu Holdings Ltd Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Futu Holdings Ltd (FUTU) stock price and investment outlook.

source: Insider Monkey

We recently published a list of Friday’s 10 Worst Performing Stocks. In this article, we are going to take a look at where Futu Holdings Ltd. (NASDAQ:FUTU) stands against other Friday’s worst ...

source: Nasdaq

In recent trading, shares of Futu Holdings Ltd (Symbol: FUTU) have crossed above the average analyst 12-month target price of $104.42, changing hands for $105.64/share. When a stock reaches the target ...

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Futu Holdings Ltd Competitors & Peer Analysis - Finance Sector

Comparative analysis of Futu Holdings Ltd against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
Blackrock, Inc. BLK ██% $165.66B 29.8x 3.0x
Webull Corp BULL ██% $2.89B x 3.9x
Webull Corp BULLW ██% $796M x 1.1x
Cohen & Co Inc. COHN ██% $29M 6.7x 0.6x
Dominari Holdings Inc. DOMH ██% $48M -0.5x 0.2x
Freedom Holding Corp. FRHC ██% $7.35B 2760.8x 5.3x
Futu Holdings Ltd FUTU ██% $188.82B x 9.4x
Credit Suisse Ag GLDI ██% $790.08B x 21.0x
Galaxy Digital Inc. GLXY ██% $8.05B 35.1x 4.1x
Goldman Sachs Group Inc GS ██% $254.84B 14.8x 2.0x
Goldman Sachs Group Inc GSCE ██% $7.48B 0.5x 0.1x
Goldman Sachs Group Inc GS-PA ██% $6.13B 0.4x 0.1x
Goldman Sachs Group Inc GS-PC ██% $6.16B 0.4x 0.1x
Goldman Sachs Group Inc GS-PD ██% $6.06B 0.4x 0.1x
Robinhood Markets, Inc. HOOD ██% $67.39B 35.8x 7.4x
Interactive Brokers Group, Inc. IBKR ██% $121.02B 123.0x 22.6x
Jefferies Financial Group Inc. JEF ██% $9.55B 13.4x 0.9x
Navient Corp JSM ██% $5.31B 60.1x 2.2x
Marketaxess Holdings Inc MKTX ██% $6.87B 27.9x 6.0x
Morgan Stanley MS ██% $280.94B 16.7x 2.5x
Morgan Stanley MS-PA ██% $32.06B 2.0x 0.3x
Morgan Stanley MS-PE ██% $40.54B 2.5x 0.4x
Morgan Stanley MS-PF ██% $40.18B 2.5x 0.4x
Morgan Stanley MS-PI ██% $40.16B 2.5x 0.4x
Morgan Stanley MS-PK ██% $39.62B 2.5x 0.4x
Morgan Stanley MS-PL ██% $33.76B 2.1x 0.3x
Morgan Stanley MS-PO ██% $28.62B 1.8x 0.3x
Morgan Stanley MS-PP ██% $40.70B 2.5x 0.4x
Morgan Stanley MS-PQ ██% $41.93B 2.6x 0.4x
Navient Corp NAVI ██% $1.21B 39.6x 0.5x
Nomura Holdings Inc NMR ██% $26.61B x 0.0x
Nomura Holdings Inc NRSCF ██% $25.99B x 0.0x
Oppenheimer Holdings Inc OPY ██% $907M 10.7x 1.0x
Piper Sandler Companies PIPR ██% $5.26B 22.2x 4.1x
Raymond James Financial Inc RJF ██% $30.16B 14.4x 2.4x
Raymond James Financial Inc RJF-PB ██% $4.95B 2.3x 0.4x
Schwab Charles Corp SCHW ██% $188.77B 22.9x 3.8x
Schwab Charles Corp SCHW-PD ██% $46.06B 5.6x 0.9x
Schwab Charles Corp SCHW-PJ ██% $34.93B 4.2x 0.7x
Sei Investments Co SEIC ██% $10.00B 14.0x 4.1x
Stifel Financial Corp SF ██% $11.46B 16.8x 2.7x
Stifel Financial Corp SF-PB ██% $2.66B 4.0x 0.6x
Stifel Financial Corp SF-PC ██% $2.62B 4.0x 0.6x
Stifel Financial Corp SF-PD ██% $1.91B 2.9x 0.5x
Siebert Financial Corp SIEB ██% $119M 16.4x 1.3x
Credit Suisse Ag SLVO ██% $452.73B x 12.0x
Credit Suisse Ag USOI ██% $214.59B x 5.7x
Virtu Financial, Inc. VIRT ██% $8.84B 18.9x 5.6x
Wisdomtree, Inc. WT ██% $2.41B 22.1x 5.8x
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Frequently Asked Questions - Futu Holdings Ltd Stock Forecast

How accurate are Futu Holdings Ltd stock predictions?

Our AI model shows a 43% Spearman correlation coefficient for FUTU predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Futu Holdings Ltd stock price forecasts?

Our analysis considers Futu Holdings Ltd's financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Futu Holdings Ltd a good investment in 2025?

Based on our AI analysis, Futu Holdings Ltd shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Futu Holdings Ltd forecasts updated?

Futu Holdings Ltd stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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