In the past week, FUTU stock has gone down by -1.90%, with a monthly gain of 28.42% and a quarterly plunge of -9.12%. The volatility ratio for the week is 4.30%, and the volatility levels for the last 30 days are 4.66% for Futu Holdings Ltd ADR The simple moving average for the last 20 days is 7.61% for FUTU stock, with a simple moving average of 22.46% for the last 200 days.
Is It Worth Investing in Futu Holdings Ltd ADR (NASDAQ: FUTU) Right Now?
Futu Holdings Ltd ADR (NASDAQ: FUTU) has a price-to-earnings ratio that is above its average at 21.98x. The stock has a 36-month beta value of 0.61. Opinions on the stock are mixed, with 10 analysts rating it as a “buy,” 3 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for FUTU is 90.87M, and at present, short sellers hold a 3.14% of that float. On May 21, 2025, the average trading volume of FUTU was 2.99M shares.
FUTU) stock’s latest price update
Futu Holdings Ltd ADR (NASDAQ: FUTU)’s stock price has plunge by -0.40relation to previous closing price of 110.03. Nevertheless, the company has seen a -1.90% plunge in its stock price over the last five trading sessions. investors.com reported 2025-05-21 that Futu Holdings provides a digital platform for trading stocks and other assets.
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.
JP Morgan gave a rating of “Overweight” to FUTU, setting the target price at $92 in the report published on May 28th of the previous year.
FUTU Trading at 11.01% 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 -16.27% of loss for the given period.
Volatility was left at 4.66%, however, over the last 30 days, the volatility rate increased by 4.30%, as shares surge +26.02% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.88% upper at present.
During the last 5 trading sessions, FUTU fell by -0.41%, which changed the moving average for the period of 200-days by +94.24% in comparison to the 20-day moving average, which settled at $101.93. In addition, Futu Holdings Ltd ADR saw 37.00% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at FUTU starting from XU LI, who proposed sale 144,311 shares at the price of $83.27 back on Dec 09 ’24. After this action, XU LI now owns shares of Futu Holdings Ltd ADR, valued at $12,016,777 using the latest closing price.
Huang River Investment Limited, the Shareholder of Futu Holdings Ltd ADR, proposed sale 20,645,160 shares at $9.69 during a trade that took place back on Sep 26 ’24, which means that Huang River Investment Limited is holding shares at $200,000,000 based on the most recent closing price.
Stock Fundamentals for FUTU
Current profitability levels for the company are sitting at:
- 0.5 for the present operating margin
- 0.84 for the gross margin
The net margin for Futu Holdings Ltd ADR stands at 0.41. The total capital return value is set at 0.23. Equity return is now at value 20.67, with 4.25 for asset returns.
Currently, EBITDA for the company is 6.8 billion with net debt to EBITDA at -0.47. When we switch over and look at the enterprise to sales, we see a ratio of 8.83. The receivables turnover for the company is 0.18for trailing twelve months and the total asset turnover is 0.08.
Conclusion
To sum up, Futu Holdings Ltd ADR (FUTU) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others 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.
