Futu Holdings (FUTU)

• Market cap: $14.2B
• 1 day: -1.15%
• 5 days: 5.42%
• 1 month: 27.62%
• 3 months: -4.89%
• 6 months: 0.42%
• Year to date: 28.79%
• 1 year: 46.43%
• 5 years: 732.03%
• 10 years: 568.02%
• Sector: Financials
• Industry: Capital Markets

About: 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.

Employees: 3,343

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

83% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 36

42% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 79

19% more call options, than puts

Call options by funds: $461M | Put options by funds: $389M

11% more funds holding

Funds holding: 259 [Q3] → 287 (+28) [Q4]

0.08% more ownership

Funds ownership: 4.56% [Q3] → 4.64% (+0.08%) [Q4]

14% less capital invested

Capital invested by funds: $3.26B [Q3] → $2.79B (-$468M) [Q4]

17% less funds holding in top 10

Funds holding in top 10: 18 [Q3] → 15 (-3) [Q4]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $136 33% upside
• Avg. target: $153 50% upside
• High target: $170 66% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

UBS Charles Zhou 0% 1-year accuracy 0 / 1 met price target	33% upside $136	Buy Maintained	17 Mar 2025
JP Morgan Katherine Lei 50% 1-year accuracy 1 / 2 met price target	66% upside $170	Overweight Maintained	14 Mar 2025