FUTU
Futu Holdings Limited American Depositary Shares
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Futu (FUTU) Stock: Buy, Sell, or Hold?
$98.00
+2.52 (+2.64%)
▲
5d:
+0.08%
30d:
-14.08%
90d:
-6.31%
QUANTITATIVE VERDICT
BUY
HIGH Confidence (91%)
Quality Score
66/100
Position
SLIGHTLY LOW
30-Day Fair Range
$99.27 – $109.97
Position: SLIGHTLY LOW
Forward P/E & Valuation
1.0x
CHEAP
vs 1.3x historical avg
Wall Street Target
$160.90
+64.2% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$87.41 / $107.07
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
✅ BUY SIGNAL: FUTU appears deeply undervalued. Market expects -7.9% annual earnings decline despite 43% recent earnings growth. Contrarian opportunity at discount to historical valuation.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$246.76
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$153.22
36.0% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 1.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FUTU is currently trading at $98.00, which is considered slightly low relative to its 30-day fair value range of $99.27 to $109.97. From a valuation perspective, the stock is trading at a discount (Forward PE: 1.0) compared to its historical average (1.3). Remarkably, the market is currently pricing in an annual earnings decline of 7.9% over the next few years. This pessimistic expectation contrasts with the company's recent 43.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, FUTU is in a strong uptrend. Immediate support is located at $87.41, while resistance sits at $107.07.
Market Sentiment: FUTU scores 74/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $160.90 (+64.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FUTU is in a strong uptrend. Immediate support is located at $87.41, while resistance sits at $107.07.
Market Sentiment: FUTU scores 74/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $160.90 (+64.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$99.27 -
$109.97
Company Quality Score
66/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
90.5%
Trading Range & Key Levels
30-Day Trading Range
$99.27 -
$109.97
Current vs Trading Range
SLIGHTLY LOW
Support Level
$87.41
Resistance Level
$107.07
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (74/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 64.2% below Wall St target ($160.90)
- BULLISH: Bottoming setup score 74/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
1.01
Wall Street Target
$160.90
(+64.2%)
Revenue Growth (YoY)
35.6%
Earnings Growth (YoY)
43.0%
Profit Margin
46.2%
Valuation Discount vs History
-7.9% cheaper
PE vs Historical
1.0 vs 1.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.9%
(market-implied from PE analysis)
1-Year Target
$90.26
(-8%)
2-Year Target
$83.13
(-15%)
3-Year Target
$76.56
(-22%)
3-Yr Target (if PE normalizes)
(PE: 1→1)
$98.99
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 25.6%)
$3832.02
(+3810%)
Base:
(SPY PE: 1.0, Growth: 25.6%)
$194.00
(+98%)
Bear:
(PE: 0.9, Growth: 25.6%)
$164.90
(+68%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (9x PE), but valuation improves significantly next year (1x PE) as earnings recover.
Trailing PE: 9.47 | Current EPS (TTM): $10.08
Bull Case
$210.06
(+114%)
Analyst growth 100.0%, PE expands to 10.4
Base Case
$190.96
(+95%)
Market implied 100.0%, PE stable at 9.5
Bear Case
$64.93
(-34%)
Severe decline -20.0%, PE contracts to 8.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 1.0 to 1.3
Stabilization Target:
$126.71
(+29.3%)
PE Expansion Potential:
+29.3%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (FUTU)
Bullish
1 Retail Mentions
Reddit / WSB Comments
1
Bullish
Last Tracked
Aug 14, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on FUTU are bullish (sentiment score +0.44) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 6:12 AM ET
Data refreshes hourly during market hours. Next update: 7:12 AM
Data refreshes hourly during market hours. Next update: 7:12 AM
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Technical Signals Check
Is FUTU showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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