FUTU · NASDAQ · STOCK
Futu Holdings Limited
$105.16
52W $80.50 – $202.53
63/100
$14.68B
11.4
0.38
Is FUTU Bullish or Bearish?
Bullish.
Innellis AI committee rates Futu Holdings Limited (FUTU) Buy with a composite score of 63/100
, based on 6 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +11.74 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -8.26 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 53.0% yoy -- genuine top-line momentum. Risk Analyst remains cautious — bollinger bandwidth of 16.7% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 11.9 is inexpensive for the broad market — Value
- ROE of 26.6% shows genuine earnings power backing the valuation — Value
- Revenue growing 53.0% YoY -- genuine top-line momentum — Growth
- EPS growing 52.2% YoY — Growth
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- Price-to-book of 4.5x prices in significant intangible value — Value
- Bollinger bandwidth of 16.7% signals elevated volatility — Risk
- No news coverage in the last 14 days -- limited independent confirmation either way — News
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
63/100
Agreement
67%
Analysts
6
Conviction
Contested
Sector Rank
Top 52%
of 209 Financial Services peers
Value Analyst
bullish
64
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 11.9 is inexpensive for the broad market
− Price-to-book of 4.5x prices in significant intangible value
Growth Analyst
bullish
85
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 53.0% YoY -- genuine top-line momentum
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 16.7% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
− No news coverage in the last 14 days -- limited independent confirmation either way
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
49.7
Neutral
MACD Histogram
0.546
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$80.58
Resistance
$168.80
Bollinger %B
0.60
Inside Bands
Price vs Moving Averages
EMA 9
$106.32
Below
EMA 21
$104.13
Above
EMA 50
$106.60
Below
EMA 200
$129.88
Below
Fundamental Analysis
Valuation
93
Profitability
87
Financial Health
65
Cash Flow
15
Valuation
P/E Ratio
11.4×
P/B Ratio
2.81×
PEG Ratio
0.22
Dividend Yield
2.47%
52W High
$202.53
52W Low
$80.50
Quality & Growth
ROE
2829.8%
ROA
495.5%
Gross Margin
8774.3%
Operating Margin
6216.9%
Revenue Growth YoY
—
Debt / Equity
0.55
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 11.4 (inexpensive relative to a 15-40x range); Price-to-book of 2.8x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 28.3%; Return on assets of 5.0%; Net margin of 41.8%; Gross margin of 87.7%; Current ratio of 1.18 (tight short-term liquidity); Debt-to-equity of 0.55; Free cash flow per share is negative (0.00); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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