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FUTU NASDAQ

Futu Holdings Limited
1W: -8.7% 1M: -13.5% 3M: +4.1% YTD: -42.8% 1Y: -42.1% 3Y: +81.7% 5Y: +12.1%
$102.17
-4.26 (-4.00%)
 
Weekly Expected Move ±4.4%
$93 $98 $102 $107 $111
NASDAQ · Financial Services · Financial - Capital Markets · Tech Score Strong Sell · Power 35 · $14.3B mcap · 90M float · 3.17% daily turnover · Short 56% of daily vol
#3 of 53
Financial - Capital Markets
Financial Services · Large Cap · 30 peers
Market Share
14.0%
Top 4 Concentration: 71.1%

Technical Signal Map

8 Bullish
4 Neutral
19 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
FUTU Futu Holdings Limited $14B 10.0 27.6 27.6 50.6 69.7 8 BEARISH -42.1
XP XP Inc. $11B 10.9 22.6 5.2 28.5 8.2 7 BULLISH 19.1
GS-PC The Goldman Sachs Group, Inc. PFD 1/1000 C $339B 13.8 17.0 19.7 17.2 -6.8 5 BULLISH -6.5
MKTX MarketAxess Holdings Inc. $5.8B 19.3 23.3 25.1 31.2 3.9 4 BULLISH -3.5
VIRT Virtu Financial, Inc. $13B 7.4 41.8 38.4 23.9 20.8 5 BULLISH 73.4
MRX Marex Group Limited $5.2B 18.5 50.2 -55.6 13.2 956.3 6 BULLISH 137.4
CMSQF Computershare Limited $17B 26.2 47.5 65.8 20.4 -20.9 6 BULLISH 24.2
DSECF Daiwa Securities Group Inc. $18B 12.1 10.3 -1.2 12.7 168.2 5 LEAN BULL 56.5
BMNR Bitmine Immersion Technologies, Inc. $15B -1.1 -150.9 -62.3 -179.6 1022.3 4 LEAN BULL -49.8
GUOSF Guotai Junan Securities Co., Ltd. $49B 8.8 10.9 7.9 36.5 129.5 7 NEUTRAL 0.0
HUT Hut 8 Corp. $10B -16.9 -44.2 -24.3 -200.4 -118.8 4 NEUTRAL 145.4
HUATF Huatai Securities Co., Ltd. $19B 7.9 9.4 -3.2 46.2 4.0 5 NEUTRAL 0.0
BGC BGC Group, Inc $5.6B 28.3 19.5 13.9 8.4 33.3 8 NEUTRAL 15.8
SNEX StoneX Group Inc. $7.8B 10.7 21.9 9.9 0.3 20.6 6 BEARISH -34.9
TW Tradeweb Markets Inc. $22B 24.3 14.1 16.1 32.4 14.0 8 BEARISH -4.9
HOOD Robinhood Markets, Inc. $101B 48.8 23.6 12.2 42.9 38.3 3 BEARISH -19.0
CIIHF CITIC Securities Company Limited $52B 9.7 15.6 73.0 42.3 114.1 8 BEARISH -4.1
CNICF China International Capital Corporation Limited $20B 11.1 10.7 7.9 29.7 83.4 7 BEARISH 0.4
SCHW-PJ The Charles Schwab Corporation $169B 17.5 20.3 75.4 32.9 12.6 7 BEARISH -18.8
CRCL Circle Internet Group $22B 43.0 15.4 15.1 6.9 341.5 8 BEARISH -37.0
GLXY Galaxy Digital $7.7B -54.5 18.2 11.9 -0.2 564.4 6 BEARISH -6.7
RIOT Riot Platforms, Inc. $7.5B -5.4 -48.2 -17.3 -136.1 24.5 5 BEARISH 4.2
GS The Goldman Sachs Group, Inc. $266B 13.8 17.0 19.7 17.2 -6.8 5 BEARISH 15.5
LPLA LPL Financial Holdings Inc. $25B 25.1 18.6 14.7 7.3 38.8 4 BEARISH -0.1
IGGRF IG Group Holdings plc $6.0B 9.3 29.5 47.7 27.1 10.8 5 BEARISH 14.6
MS-PE Morgan Stanley $327B 15.3 18.5 -8.8 16.2 16.7 7 BEARISH -2.1
NMR Nomura Holdings, Inc. $28B 0.3 9.4 2.2 5.4 0.3 6 BEARISH 36.3
EVR Evercore Inc. $10B 13.6 42.4 153.6 9.5 45.7 7 BEARISH -20.7
JEF Jefferies Financial Group Inc. $9.3B 12.1 8.6 2.1 7.5 16.6 6 BEARISH -27.1
WULF TeraWulf Inc. $7.7B -3.5 -1212.1 -11.1 -2099.6 14.6 3 BEARISH 35.0
FIGR Figure Technology Solutions, Inc. Class A Common Stock $5.2B 25.9 16.8 23.7 46.5 — 2 BEARISH -24.6

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

FUTU vs Benchmarks

ROIC
FUTU
27.6
Industry
-0.2
Gross Margin
FUTU
93.4
Industry
61.1
Op Margin
FUTU
69.1
Industry
0.8
Net Margin
FUTU
50.6
Industry
0.2
Sector
17.6
Revenue Growth
FUTU
69.7
Sector
5.8
P/E Ratio
FUTU
10.0
Sector
14.0
ROE
FUTU
27.6
Sector
12.0
Piotroski F
FUTU
8.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms