VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
FUTU
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
FUTUFutu Holdings Limited
$114.32$15.4B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
FUTU logo

Futu Holdings Limited

FUTU
NASDAQ · Capital Markets
$114.32
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$15.95B
P/E11.2x
52W High$202.53
Volume746.66K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Fee Dominance Yields to Interest Income Inflection

Futu's revenue composition is undergoing a structural shift, with net interest income emerging as a significant new driver alongside its core fee-based brokerage and wealth management platform. The company's efficiency ratio has improved to 26.2% in Q2 2026, d...

GrowthAccelerating
ProfitabilityStrong
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

FUTU price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

7/12 Beats

EPS beat 7 of last 12 quarters

02

Valuation risk

-56% Peers

P/E is 56% below peer median

03

Market leadership

RS 37 · Lag

Laggard (Underperforming 63% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 17
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Total revenue surged 188% from $2.5B in Q2 2023 to $7.2B in Q2 2026, driven by a new $2.6B net interest income stream that reduced fee income's share from 100% to 61% of total revenue.

Analyst Consensus+50.8% target
Buy(12 analysts)
7 Buy4 Hold1 Sell

The Bull Case

Upside Catalysts

Robust Financial Growth

In Q3 2025, Futu reported revenue of HK$6.40 billion and net income of HK$3.23 billion, both materially higher than the prior year. The growth is driven by increased trading volumes, higher interest income from margin financing and securities lending, and expanding wealth‑management services.

User Acquisition & Engagement

Futu is expanding its global customer base and deepening engagement across key Asian and international markets. Its platforms, Futubull and Moomoo, are popular among retail investors, with a significant increase in funded accounts and client assets.

International Expansion

The company is actively expanding its presence in Singapore, the U.S., Malaysia, and Japan, differentiating itself through brand recognition and superior product experience.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
FUTU-34.48%
S&P 500 (^GSPC)+13.20%
1-Year Return
FUTU-30.29%
S&P 500 (^GSPC)+15.98%
3-Year Return
FUTU+101.37%
S&P 500 (^GSPC)+73.90%
5-Year Return
FUTU+23.85%
S&P 500 (^GSPC)+67.65%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
10.8x
Forward P/EExpansion
1.4x
EV/EBITDA25th %ile
1.0x
FCF YieldCash Flow
33.8%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
10.8x
2.1x
100th· High
EV/EBITDA
1.0x
1.7x
25th· Low
Price/FCF
3.0x
1.1x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$126.77+10.9%
Base (Fair)$155.56+38.9%
Bull$168.35+47.3%
$126.77 Bear$155.56 Base$168.35 Bull
Current Market Price: $114.32
Trades at a 26.5% discount to Base DCF ($155.56)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$22.81B+67.8% YoY
Net income
$11.32B+107.9% YoY
Free cash flow
$40.73B+32.1% YoY
Operating margin
61.6%+12.9 pts YoY
ROIC (TTM)22.3%
Avg ROIC 5Y-
ROE (TTM)33.1%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate7/12 (58%)
Revenue Beat Rate8/12 (67%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 20, 2026
$3.33+11.7%
vs $2.98
$918M+16.8%
vs $786M
Q2 2026
May 28, 2026
$0.77-73.5%
vs $2.89
$747M-1.9%
vs $761M
Q2 2026
Mar 12, 2026
$3.07+6.6%
vs $2.88
$827M+3.0%
vs $803M
Q4 2025
Nov 18, 2025
$2.93-4.2%
vs $3.06
$823M+4.3%
vs $789M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·6d ago
BFH vs. FUTU: Which Stock Is the Better Value Option?

Investors looking for stocks in the Financial - Miscellaneous Services sector might want to consider either Bread Financial Holdings (BFH) or Futu Holdings Limited Sponsored ADR (FUTU). But which of these two stocks presents investors with the better value opportunity right now?

GlobeNewsWire·Sep 15, 2026
Moomoo Named to X's U.S. Cashtag Partner Program

JERSEY CITY, N.J., Sept. 15, 2026 (GLOBE NEWSWIRE) -- Moomoo, a leading global investment and trading platform, today announced it is an official U.S. X Cashtag Partner.

Zacks Investment Research·Sep 10, 2026
Does Futu Holdings (FUTU) Have the Potential to Rally 33.68% as Wall Street Analysts Expect?

The mean of analysts' price targets for Futu Holdings (FUTU) points to a 33.7% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.

GuruFocus·Sep 8, 2026
Futu Holdings Ltd (FUTU) Stock Down 3.5% -- Now Undervalued? GF Score: 80/100

On September 08, 2026, Futu Holdings Ltd (FUTU) shares fell 3.5%, closing at $117.50. The stock has fluctuated between a 52-week high of $202.53 and a low of $8

Filtered for Futu Holdings LimitedMore Headlines
04

Compare before deciding

Benchmark FUTU against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Futu Holdings Limited (FUTU)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
FUTU logoFUTUFutu Holdings LimitedCurrent
$114.32$15.95B11.2067.83%49.62%33.13%1.7%
TIGR logoTIGRUP Fintech Holding Ltd. Sponsored ADR Class A
$4.88$893.34M5.3063.31%28.03%18.48%—
IBKR logoIBKRInteractive Brokers Group, Inc.
$91.88$40.93B41.3917.33%10.14%5.4%—
HOOD logoHOODRobinhood Markets, Inc.
$124.25$111.7B60.6152.82%49.82%22.43%—
PFSI logoPFSIPennyMac Financial Services, Inc.
$66.96$3.48B7.20339.48%13.68%9.14%—
SCHW logoSCHWThe Charles Schwab Corporation
$100.35$174.52B21.5322.01%33.62%20.4%—

Compare FUTU vs Peers

Futu Holdings Limited (FUTU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs TIGR

Most directly comparable listed peer for FUTU.

Scale Benchmark

vs SCHW

Larger-name benchmark to compare FUTU against a more recognizable public peer.

Peer Set

Compare Top 5

vs TIGR, IBKR, HOOD, PFSI

Get notified when FUTU posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

FUTU Frequently Asked Questions

Futu Holdings Limited (FUTU) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is Futu Holdings Limited growing?

Futu Holdings Limited (FUTU) grew revenue by 67.8% over the past year. This is strong growth.

Is FUTU profitable?

Yes, Futu Holdings Limited (FUTU) is profitable, generating $10.24B in net income for fiscal year 2025 (49.6% net margin).

Dividend & Returns
Does FUTU pay dividends?

Yes, Futu Holdings Limited (FUTU) pays a dividend with a yield of 1.70%. This makes it attractive for income-focused investors.

What is FUTU's return on equity?

Futu Holdings Limited (FUTU) has a return on equity (ROE) of 33.1%. This is excellent, indicating efficient use of shareholder capital.

Industry Metrics
What is Futu Holdings Limited's net interest margin?

Futu Holdings Limited (FUTU) has a net interest margin (NIM) of 4.6%. This indicates healthy earnings from lending activities.

What is Futu Holdings Limited's efficiency ratio?

Futu Holdings Limited (FUTU) has an efficiency ratio of 25.5%. This is excellent, indicating strong cost control.

What if you invested $1,000 in FUTU back in 2016?

Total return calculator · dividends reinvested · 10+ years of data

See returns →