Futu Holdings Ltd ADR [NASDAQ: FUTU] price plunged by -5.77 percent to reach at -$10.18.
A sum of 5936980 shares traded at recent session while its average daily volume was at 2.49M shares. Futu Holdings Ltd ADR shares reached a high of $185.33 and dropped to a low of $164.305 until finishing in the latest session at $166.25.
The one-year FUTU stock forecast points to a potential upside of 21.24. The average equity rating for FUTU stock is currently 1.32, trading closer to a bullish pattern in the stock market.
Guru’s Opinion on Futu Holdings Ltd ADR [FUTU]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for FUTU shares is $211.09 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on FUTU stock is a recommendation set at 1.32. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Daiwa Securities have made an estimate for Futu Holdings Ltd ADR shares, keeping their opinion on the stock as Buy, with their previous recommendation back on August 12, 2025. While these analysts kept the previous recommendation, Barclays raised their target price to Overweight. The new note on the price target was released on July 17, 2025, representing the official price target for Futu Holdings Ltd ADR stock. Previously, the target price had yet another raise from $79 to $95, while Citigroup kept a Neutral rating on FUTU stock. On November 18, 2024, analysts increased their price target for FUTU shares from 70 to 115.
The Price to Book ratio for the last quarter was 5.45, with the Price to Cash per share for the same quarter was set at 11.79.
FUTU Stock Performance Analysis:
Futu Holdings Ltd ADR [FUTU] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -7.20. With this latest performance, FUTU shares dropped by -14.28% in over the last four-week period, additionally plugging by 60.67% over the last 6 months – not to mention a rise of 107.84% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for FUTU stock in for the last two-week period is set at 41.39, with the RSI for the last a single of trading hit 9.67, and the three-weeks RSI is set at 8.92 for Futu Holdings Ltd ADR [FUTU]. The present Moving Average for the last 50 days of trading for this stock 173.56, while it was recorded at 172.62 for the last single week of trading, and 122.32 for the last 200 days.
Insight into Futu Holdings Ltd ADR Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Futu Holdings Ltd ADR [FUTU] shares currently have an operating margin of 65.74% and a Gross Margin at 94.14%. Futu Holdings Ltd ADR’s Net Margin is presently recorded at 44.27%.
Futu Holdings Ltd ADR (FUTU) Capital Structure & Debt Analysis
According to recent financial data for Futu Holdings Ltd ADR. ( FUTU), the Return on Equity (ROE) stands at 26.43%, highlighting impressive shareholder gains. The Return on Assets (ROA) is 4.98%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Futu Holdings Ltd ADR’s Return on Invested Capital (ROIC) is 23.71%, showcasing its effectiveness in deploying capital for earnings.
Futu Holdings Ltd ADR (FUTU) Efficiency & Liquidity Metrics
Based on Futu Holdings Ltd ADR’s (FUTU) latest financial statements, the Debt-to-Equity Ratio is 0.29%, indicating its reliance on debt financing relative to shareholder equity.
Futu Holdings Ltd ADR (FUTU) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Futu Holdings Ltd ADR. (FUTU) effectively leverages its workforce, generating an average of $305115.17 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.18% and a Quick Ratio of 1.18%, indicating strong ability to cover short-term liabilities.
FUTU Stock EPS
With the latest financial reports released by the company, Futu Holdings Ltd ADR posted 9.97/share EPS, while the average EPS was predicted by analysts to be reported at 9.74/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.23. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for FUTU. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Futu Holdings Ltd ADR go to 29.39%.
Futu Holdings Ltd ADR [FUTU] Institutonal Ownership Details
There are presently around $45.26%, or 53.84%% of FUTU stock, in the hands of institutional investors. The top three institutional holders of FUTU stocks are: ASPEX MANAGEMENT (HK) LTD with ownership of 4.44 million shares, which is approximately 3.1681%. MORGAN STANLEY, holding 3.7 million shares of the stock with an approximate value of $$242.86 million in FUTU stocks shares; and MORGAN STANLEY, currently with $$176.19 million in FUTU stock with ownership which is approximately 1.9142%.
