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FUTU

Futu Holdings Limited American Depositary Shares
Data: 2026-09-11
$112.73
Price
-0.69%
Change
$202.53
52W High
$80.50
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

42.5

AI Score

HOLD

0.51

Volume Ratio

TBA

Next Earnings

13

+ve Days (30d)

16

-ve Days (30d)

FUTU Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

FUTU Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

FUTU Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

FUTU Daily Out of Money Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

FUTU Daily In the Money Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

FUTU Most Active Options by Volume(near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
FUTU Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

FUTU Stock Summary

Last updated Sep 11, 2026

FUTU is currently trading at $112.73, positioned below its 200-day moving average of $136.43, suggesting bearish momentum. The stock has a 52-week range of $80.5 to $202.5299.

Technical Analysis: The 50-day moving average stands at $107.99, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 47.417, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.042, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates FUTU at 42.5/100 with a HOLD recommendation.

FUTU (Futu Holdings Limited American Depositary Shares) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 47.417
CMF (20) 0.042
ROC (10) -9.412
ADX (14) 30.236
Indicator Value
MACD (12,26,9) 2.38
AROONOSC (14) -78.571
WILLAMS %R (14) -96.582
MFI (14) 38.477

FUTU Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 08 Three Inside Down (contrarian — textbook says the opposite) Bullish 56.9% +3.9 pts 8868
Sep 08 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540
Sep 01 Gravestone Doji Bullish 55.2% +2.2 pts 21200
Sep 01 Inverted Hammer Bullish 56.4% +3.4 pts 19834

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Futu Holdings Limited American Depositary Shares is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

FUTU Moving Averages Analysis

Futu Holdings Limited American Depositary Shares has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026

FUTU (Futu Holdings Limited American Depositary Shares) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 118.8
20 117.52
30 113.97
50 107.99
100 114.31
200 136.43

FUTU Fundamental Analysis

P/E (Forward) 10.5932
P/E (Trailing) 11.7091
Market Cap ($) 16.4 billion
Earnings/Share ($) 9.97
Net Profit Margin (%) 0.462
Dividend/Share ($) --
EPS Estimate Current Year ($) 77.6299
EPS Estimate Next Year ($) 96.8553
WallStreet Target Price ($) 160.96
Most Recent Quarter

Futu Holdings Ltd is an online broker providing one-stop online investing services. The company provides its services through its digital platform Futu NiuNiu, which includes market data, trading service, and news feed of Hong Kong, Mainland China, Singapore, and the United States equity markets. It generates its revenue in the form of brokerage commission and handling charge services, and interest income.