FUTU$177.405
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AI FUTU Summary
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Powered by LiveAIOverall Analysis
BuyFutu Holdings shows strong fundamental growth and a positive outlook driven by digital transformation in financial services, but technical indicators suggest a pause or minor pullback. The company's thematic alignment with fintech and digital wealth management is a significant long-term advantage.
Thematic
Futu Holdings is well-positioned in the booming fintech and digital wealth management sectors, benefiting from increased adoption of online trading platforms and a growing demand for accessible financial services.
Fundamental
Futu Holdings demonstrates robust revenue and earnings growth, coupled with a healthy profit margin. The company's balance sheet is strengthening, and it generates substantial free cash flow.
Technical
The stock is in a strong uptrend, evidenced by its performance over multiple periods and its position above key moving averages. However, some oscillators suggest it may be approaching overbought conditions, indicating potential for a short-term pause or correction.
| Factor | Score |
|---|---|
| Digitalization of Financial Services | 95 |
| Growth in Emerging Markets (Asia) | 80 |
| Wealth Management Evolution | 85 |
| Regulatory Landscape (Fintech) | 60 |
| Competitive Intensity | 75 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 92 |
| Growth | 90 |
| Balance Sheet Health | 70 |
| Cash Flow | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 55 |
| Volume Analysis | 70 |
| Support & Resistance | 75 |
| Performance | 95 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong EPS Growth and Surprise
Recent EPS estimates have been consistently beaten by actual reported earnings, with the latest quarter showing a 12.76% positive surprise (reported $15.79 vs. estimate $14.0). This indicates robust earnings power.
Significant Growth Trajectory
The stock has shown impressive performance, with YTD growth of 109.99% and 1-year growth of 178.89%. This signifies strong investor interest and positive market sentiment.
Bearish Points (7)
High Quarterly P/E Ratio
While annual P/E is low, quarterly P/E ratios (e.g., Q1 2025 at 4.5, Q4 2024 at 4.1) are significantly higher than annual ones, and some quarterly P/E ratios in the past (e.g., Q2 2024 at 13.0) have been elevated. This suggests potential volatility in earnings or that recent performance is not fully reflected in annual metrics.
Short-term Overbought Signals
On shorter timeframes like 1-minute, 5-minute, and 15-minute charts, several technical indicators (e.g., RSI, Stochastic %K) are showing overbought conditions, suggesting a potential for a short-term pullback or consolidation.
Calendar
December 2024
6
Ex-Dividend Date
January 2025
10
Next Dividend Date
August 2025
18
Next Earnings Date
H: $15.61
A: $15.61
L: $15.61
H: 4.23B
A: 4.23B
L: 4.23B
Profile
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.
Seasonals
Price Target
156.51 USD
The 39 analysts offering 1 year price forecasts for FUTU have a max estimate of 188.91 and a min estimate of 124.87.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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