Futu Holdings Limited

FUTU
Digital paymentsFintech
$118.23vs prev close-5.41(-4.38%)
$80.5052W Range$202.53
31% from low
+18.30 (+18.42%)Past 1M
Price
ARK Trade PatternPREMIUM
1M Trades
1 buys
Concentrated buys
1M net buy
+$1.2M
+11K shares
Portfolio Weight
0.09%
1M +0.02%p
Holding ETFs
1 ETFs
ARKF

Price Effect (Sell)

Shares decreased, but price appreciation increased portfolio weight.

Shares -3.8% · Market value +8.0% · Weight +0.02%p

Trade Intensity
Minor adjustment
Trade Log
DateActionETFSharesCloseEst. total
26.08.20BUYARKF10,577$112.73$1.2M
26.05.28BUYARKF19,449$104.91$2.0M
26.03.26SELLARKF2,240$136.34$305.4K
25.11.05SELLARKF9,696$187.68$1.8M
25.10.10SELLARKF6,868$154.60$1.1M
25.09.05SELLARKF3,470$187.28$649.9K
25.06.17BUYARKF16,588$121.69$2.0M
24.12.18BUYARKF70,585$83.20$5.9M
24.12.17BUYARKF68,606$86.18$5.9M
08.20BUY
10,577
ARKFClose$112.73Est. total$1.2M
05.28BUY
19,449
ARKFClose$104.91Est. total$2.0M
03.26SELL
2,240
ARKFClose$136.34Est. total$305.4K
11.05SELL
9,696
ARKFClose$187.68Est. total$1.8M
10.10SELL
6,868
ARKFClose$154.60Est. total$1.1M
09.05SELL
3,470
ARKFClose$187.28Est. total$649.9K
06.17BUY
16,588
ARKFClose$121.69Est. total$2.0M
12.18BUY
70,585
ARKFClose$83.20Est. total$5.9M
12.17BUY
68,606
ARKFClose$86.18Est. total$5.9M

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline
Institutional Holders
1 Holding · 1 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest
LIVE
Shares
96,822
Portfolio Weight
0.09%
in ETF 1.42%
Est. Value
$11M
30D Net
+$1M
Sold · Q4 2025
Philippe LaffontCoatue Management
Fully Sold
Portfolio Weight
0.04%
Prev Holdings
24,105
Est. Sold Value
$4M
Holding Period
4Q

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Analyst recommendation distribution18
Overall Opinion
Strong Buy
Strong Buy
3
Buy
13
Hold
2
Analyst Targets
avg.
$155.96
vs Current +26.1% upside
Current$123.64
Low ~ High$111.93 ~ $236.82
Firm
Position
Price Target
Upside / Downside
Close Price
Action
Date
JP Morgan
Neutral
$100.00
-19.12%
Maintain
2026-05-26
JP Morgan
Neutral
$87.00
-29.63%
Downgrade
2026-05-22
Barclays
Overweight
$200.00
+61.76%
Maintain
2026-03-16
Citigroup
Buy
$201.00
+62.57%
Upgrade
2025-11-21
Barclays
Overweight
$236.00
+90.88%
Maintain
2025-11-20
1 / 4
Avg Target
$155.96
vs Current +26.1% upside
Strong Buy
18 analysts
Strong Buy 3Buy 13Hold 2
Low $111.93
Current $123.64
High $236.82
FirmPositionTargetUpsideCloseActionDate
JP MorganNeutral$100.00-19.12%Maintain26.05.26
JP MorganNeutral$87.00-29.63%Downgrade26.05.22
BarclaysOverweight$200.00+61.76%Maintain26.03.16
CitigroupBuy$201.00+62.57%Upgrade25.11.21
BarclaysOverweight$236.00+90.88%Maintain25.11.20
1 / 4

Price Information

Previous Close$112.73
Open$115.18
Day Range$114.92 - $124.48
52-Week Range$80.50 - $202.53
1-Year Change-36.51%

Trading Volume

Volume3,380,176
Avg Volume (3mo)2,389,770

Valuation

Market Cap17.3B
Book Value$35.74
Shares Outstanding95,750,481

Financials

Revenue (TTM)24.1B
Net Income11.1B
EPS$10.03
EBITDA-

Profitability

P/E Ratio12.33
P/B Ratio3.46
Return on Equity (ROE)30.52%
Return on Assets (ROA)4.51%
Profit Margin46.20%
EV/EBITDA-
Beta0.43

Dividend

Dividend Rate$2.60
Dividend Yield210.00%

Technical

RSI(14)71.46
Company Overview

Futu Holdings Limited is a digital brokerage and wealth management company offering online financial services through its Futubull and Moomoo platforms. The company provides services such as securities trading, margin financing, fund distribution, and access to various wealth management products. Futu aims to be a leading provider of digitalized financial services for investors globally.

P/B
3.46
High valuation
ROE
30.5%
High return
Beta
0.43
Low volatility
RSI(14)
71.5
Overbought

AI-generated summary. Not investment advice.

Recent News

Mymoneywood cross-analyzes and curates publicly available SEC 13F-HR filing data. We do not provide investment advice and do not recommend buying or selling any specific securities.

Past performance does not guarantee future results. All investment decisions and responsibilities rest with the user.

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