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FUTULARGE

Futu Holdings Limited

Financial ServicesFinancial - Capital Markets
$148.84
$0.04(-2.92%)
52W$70.60
$202.53
FinancialsValuationvs SCHW
Updated Mar 1, 12:00 AM
RSI47
RS Rating38/99
Beta1.57
Volatility58%
F-Score4/9
Mkt Cap$52.9B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Futu Holdings Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 38), showing significant lag compared to the market leaders. Earnings growth of 112% provides fundamental context to the price action. Investors should exercise caution due to high volatility (58% annualized), which requires wider risk management.

Relative Strength
38
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.57
vs S&P 500
HIGH BETA
52W Position
59%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$163.02
50 SMA > 100 SMA$168.06
100 SMA > 150 SMA$169.98
150 SMA > 200 SMA$158.59

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$152.76-2.56%BELOW
50 SMA$163.02-8.70%BELOW
100 SMA$168.06-11.44%BELOW
150 SMA$169.98-12.44%BELOW
200 SMA$158.59-6.15%BELOW

Price Performance

1D-2.9%
1W+1.4%
1M-11.6%
3M-12.3%
6M-20.0%
YTD-16.6%
1Y+36.3%
3Y+44.6%
52-Week Trading Range59% from low
$148.84
52W Low$70.60
52W High$202.53

Technical Indicators

RSI (14)NEUTRAL
46.9
305070
VCP ScoreCOOL
5/10
Base depth: 34.1%

Risk Profile

Beta
1.57
52W Vol
58%
ATR
$6.26
Max DD (1Y)
-38%

Volume Analysis

Today
148
50D Avg
1.24M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q3'24+20%
$9.43
Q4'24+111%
$13.35
Q1'25+105%
$15.28
Q2'25+112%
$18.32
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:—
3 Years:—
TTM:—

Compounded Profit Growth

10 Years:—
5 Years:+93.30%
3 Years:+28.30%
TTM:+86.32%

Stock Price CAGR

10 Years:+25.53%
5 Years:-2.12%
3 Years:+44.62%
1 Year:+36.31%

Return on Equity

10Y Avg:19.7%
5Y Avg:19.4%
3Y Avg:17.8%
Last Year:23.8%

Key Metrics

Market Cap$52.9B
Gross Margin82.0%
Net Margin40.1%
Piotroski F-Score4/9

More FUTU Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

FUTU vs SCHWSCHWHOODRJFLPLA

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 38 meansFUTU outperformed 38% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.57 means 57% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is FUTU in an uptrend right now?

FUTU has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is FUTU overbought or oversold?

FUTU's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is FUTU outperforming the market?

FUTU has a Relative Strength (RS) Rating of 38 out of 99. FUTU is currently lagging the broader market.

Where is FUTU in its 52-week range?

FUTU is trading at $148.84, which is 73% of its 52-week high ($202.53) and 59% above its 52-week low ($70.60).

How volatile is FUTU?

FUTU has a Beta of 1.57 and 52-week volatility of 58%. It's more volatile than the S&P 500 - expect bigger swings.