FUTU Bounce Up SL Hit · -15.8%
Financial Services
3/0 Quality
Entry
$167.43
Stop Loss
$148.96
TP1
$195.13
R:R
1.50

Analyst vs AI Verdict

Wall Street

96.4% Buy Rating
12
Strong Buy
15
Buy
1
Hold
0
Sell
0
Strong Sell
28 analysts · April 1, 2026

AI Expert Panel

Price Chart

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 26.4% 23.1% 26.4% 26.4% 30.7% 30.7%
P/E (TTM) 11.53 8.94 24.16 27.23 18.83 18.23
Net Margin 48.5% 40.0% 40.0% 40.0% 47.1% 47.1%
Gross Margin 87.4% 82.0% 82.0% 82.0% 85.7% 85.7%
D/E Ratio 27.90 35.73 27.91 27.91 35.77 35.77
Current Ratio 1.18 1.18 1.18 1.18 1.16 1.16

Company Summary

Futu Holdings Limited provides digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. The company offers online financial services, including securities and derivative trades brokerage, margin financing and fund distribution services through its Futubull and Moomoo digital platforms. It also provides financial information and online community services; online wealth management services under the Money Plus brand name through its Futubull and moomoo platforms, which provides its client access to mutual funds, private funds, bonds, structured products, and other wealth management products; market data and information services; and NiuNiu Community, an open forum for users and clients to share insights, ask questions, and exchange ideas. Futu Holdings Limited was founded in 2007 and is headquartered in Admiralty, Hong Kong.

View full stock profile →

Trade Outcome

Exit Price $141.01
Profit -15.8%
Hold Time 164 days
Max Price $200.00
Exit Reason sl_hit

Context Synthesis

2/2 Bullish
Analysts
96.4% Buy
Institutions
15.15%
Earnings Beat
100.0%
Full analysis →

Historical Stats

FUTU Bounce Up

Total Attempts 5
Hit TP 4
Win Rate 80.0%
Avg Win Duration 46.75 days
Last Outcome TP

Signal Info

Created Sep 22, 2025 00:00
Updated Oct 29, 2025 16:00
Timeout 90 days

Disclaimer: This is an automated trading signal generated by AI analysis. It is not financial advice. Always do your own research before making investment decisions. Past performance does not guarantee future results.