Why is FUTU Down Today?

FUTU
$113.53
▼ -2.75% ($-3.13)
Last updated: Sep 10, 2026 8:37 PM ET

About Futu Holdings Limited American Depositary Shares

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...

Sector: Security Brokers, Dealers & Flotation Companies
Market Cap: $24.56B
Forward P/E: 2.0
52-Week Range: $80.50 - $202.53
Employees: 3,343

Overall Confidence: 60%

60% Confident

Based on news, social sentiment, options activity, and sector analysis

SYMPATHY 60% Confidence
🎯 Outperforming sector by 229.6%
This stock is significantly underperforming its Security Brokers, Dealers & Flotation Companies sector peers, suggesting a stock-specific catalyst.

✅ Move Confirmation

LOW VOLUME 0.5x average volume

UNCONFIRMED - Low volume suggests this move may not be sustainable.

📍 Sector Context

Security Brokers, Dealers & Flotation Companies sector: +226.8%

FUTU is outperforming its sector by -229.6%. This suggests a stock-specific catalyst.

Market Comparison

FUTU is significantly underperforming the market (-2.1% vs SPY)
S&P 500
SPY
-0.6%
Nasdaq 100
QQQ
-1.06%
FUTU
This Stock
-2.75%
vs S&P 500: -2.15%
vs Nasdaq: -1.69%

📊 What Happens Next?

Probability Analysis

45% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, FUTU is expected to trade between:
$110.12 - $115.80

Key Level to Watch

$107.85 support
Watch for breakdown below $113.53

🔔 Get FUTU Alerts

We'll notify you when FUTU's trend changes or a new signal fires.

Last updated: Sep 10, 2026 8:37 PM (-153 minutes ago)
Data refreshes every 30 minutes during market hours

Historical Context

FUTU has moved more than 3.0% down on 38 occasions in the past year.

42.1%
Continuation Rate
16/38 times continued down
+1.36%
Avg Next Day Change
After similar down moves
Last similar move: Sep 08, 2026 (-3.5%) → Next day: -0.6%

Frequently Asked Questions

Why is FUTU stock down today?

This stock is significantly underperforming its Security Brokers, Dealers & Flotation Companies sector peers, suggesting a stock-specific catalyst.

Is FUTU stock a buy or sell right now?

Based on current analysis, FUTU shows 60% confidence in today's move. Volume is low which does not confirm the trend. View full buy/sell analysis →

What is the FUTU stock price target?

FUTU is currently trading at $113.53. Based on today's momentum, the expected short-term range is $110.12 - $115.80. See long-term price prediction →

Will FUTU stock continue falling?

Our analysis shows a 45% probability that FUTU's move continues in the next 1-3 days. Key level to watch: $107.85 (support).

Is FUTU stock oversold or overbought?

FUTU's RSI (Relative Strength Index) is currently at 48.3. This shows bearish momentum - the stock has negative momentum but isn't oversold yet.

What is the momentum for FUTU stock?

FUTU's 10-day momentum indicator is at -13.81. Strong bearish momentum - the stock is experiencing significant downward pressure. Watch for potential reversal signals.

Is FUTU outperforming or underperforming the market?

FUTU (-2.75%) is currently significantly underperforming the market (-2.1% vs SPY). Today, the S&P 500 (SPY) is down -0.60%, and Nasdaq (QQQ) is down -1.06%.

What does MACD indicate for FUTU?

FUTU's MACD (3.02) is currently below the signal line (4.24), indicating a bearish trend. This technical signal suggests selling pressure is dominant. The trend strength (ADX: 32.2) is strong.

Is FUTU in an uptrend or downtrend?

Based on moving average analysis, FUTU is in a mixed/transitional trend. The price and moving averages are not clearly aligned, suggesting a potential trend change or consolidation phase. 20-day SMA: $117.12, 50-day SMA: $107.73.

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