Futu Holdings Ltd ADR (NASDAQ: FUTU) has a price-to-earnings ratio of 21.53x that is above its average ratio. Additionally, the 36-month beta value for FUTU is 0.47. There are mixed opinions on the stock, with 10 analysts rating it as a “buy”, 3 rating it as “overweight”, 2 rating it as “hold”, and 0 rating it as “sell”.
The public float for FUTU is 108.10M and currently, short sellers hold a 2.81% ratio of that float. The average trading volume of FUTU on July 08, 2025 was 2.44M shares.
FUTU stock’s latest price update
The stock price of Futu Holdings Ltd ADR (NASDAQ: FUTU) has surged by 4.75% when compared to previous closing price of $123.13, but the company has seen a 4.36% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-06-26 that HONG KONG, June 26, 2025 (GLOBE NEWSWIRE) — Futu Holdings Limited (“Futu” or the “Company”) (Nasdaq: FUTU), a leading tech-driven online brokerage and wealth management platform, today announced that S&P Global Ratings (“S&P”) maintained stable outlook on the long-term rating and reaffirmed the Company’s long-term issuer credit rating at “BBB-”. Futu group, including the Company and all its subsidiaries, has a stand-alone credit profile of “bbb”.
FUTU’s Market Performance
FUTU’s stock has risen by 4.36% in the past week, with a monthly rise of 19.89% and a quarterly rise of 54.45%. The volatility ratio for the week is 3.86% while the volatility levels for the last 30 days are 4.27% for Futu Holdings Ltd ADR The simple moving average for the past 20 days is 8.54% for FUTU’s stock, with a 31.34% simple moving average for the past 200 days.
Analysts’ Opinion of FUTU
Many brokerage firms have already submitted their reports for FUTU stocks, with Citigroup repeating the rating for FUTU by listing it as a “Neutral”. The predicted price for FUTU in the upcoming period, according to Citigroup is $95 based on the research report published on November 19, 2024 of the previous year 2024.
Morgan Stanley, on the other hand, stated in their research note that they expect to see FUTU reach a price target of $115, previously predicting the price at $70. The rating they have provided for FUTU stocks is “Overweight” according to the report published on November 18th, 2024.
CLSA gave a rating of “Outperform” to FUTU, setting the target price at $65 in the report published on March 18th of the previous year.
FUTU Trading at 17.24% from the 50-Day Moving Average
After a stumble in the market that brought FUTU to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -1.45% of loss for the given period.
Volatility was left at 4.27%, however, over the last 30 days, the volatility rate increased by 3.86%, as shares surge +21.58% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +37.35% upper at present.
During the last 5 trading sessions, FUTU rose by +4.35%, which changed the moving average for the period of 200-days by +113.62% in comparison to the 20-day moving average, which settled at $118.84. In addition, Futu Holdings Ltd ADR saw 91.92% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
XU LI, the Senior Vice President of Futu Holdings Ltd ADR, proposed sale 144,311 shares at $83.27 during a trade that took place back on Dec 09 ’24, which means that XU LI is holding N/A shares at $12,016,777 based on the most recent closing price.
Stock Fundamentals for FUTU
Current profitability levels for the company are sitting at:
- 0.56% for the present operating margin
- 0.9% for the gross margin
The net margin for Futu Holdings Ltd ADR stands at 0.46%. The total capital return value is set at 0.27%. Equity return is now at value 23.44%, with 4.55% for asset returns.
Currently, EBITDA for the company is 6.8 billion with net debt to EBITDA at 0.58. When we switch over and look at the enterprise to sales, we see a ratio of 1.57. The receivables turnover for the company is 0.19for trailing twelve months and the total asset turnover is 0.08. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.18.
Conclusion
In conclusion, Futu Holdings Ltd ADR (FUTU) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
