FUTU

ACCE-researched
Futu Holdings Limited American Depositary Shares
Financial Services · Capital Markets · NASDAQ · United States
$112.01+0.58%
Market cap $15.7BNext earnings 2026-08-20Updated Sep 21, 2026
FAIR VALUE · CONSENSUS
$112.01+0.0%
confidence-weighted across 3 of 6 models
Now $112.01
$112.01
$91.39$161.24
Hold
Price vs fair value
12.2% below
+13.9% to fair value
ACCE score
77
out of 100
Analysts
89% buy
19 covering
P/E
11.2x
forward 10.1x
1-year return
-35.6%
Dividend yield
2.32%
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Overview

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Price

-33.2% · 1Y

Valuation

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Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

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Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Bullish89% buy · 19 covering analysts
● Strong buy 14● Buy 3● Hold 2● Sell 0● Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

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Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 17% of peers
low 0.0x11.2xhigh 27.1x
ROEbetter than 100% of peers
low -151%31%high 31%
Div yieldbetter than 83% of peers
low 0.0%2.3%high 2.4%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
BMNRBitMine Immersion Technologies Inc. Common Stock$15.7B--150.9%-0.060.0%-Compare
CPU.AXComputershare Limited$16.8B27.128.0%0.522.0%-Compare
GLXYGalaxy Digital Inc. Class A Common Stock$14.5B--10.4%2.770.0%-Compare
IRENIREN Limited Ordinary Shares$18.4B--23.4%1.810.0%-Compare
SOL.AXWHSP Holdings Limited$12.2B7.020.7%0.102.4%-Compare
HUTHut 8 Corp. Common Stock$12.2B--43.4%0.290.0%-Compare

Sector report card

Where FUTU ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Press releases mentioning this company

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Ask questions about this stock in plain language. Answered from company fundamentals + recent valuations.

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Recent performance

1 week
-0.6%
1 month
+2.4%
3 months
+15.9%
6 months
-17.0%
YTD
-31.8%
1 year
-35.6%

SEC filings

8 filings of 34
August 2026
Aug 20
6-KForeign current reportPeriod 2026-08-20
June 2026
Jun 23
Form 4Insider transactionPeriod 2026-06-23
May 2026
May 28
6-KForeign current reportPeriod 2026-05-28
5 more filings + AI summaries on Investor+.INVESTOR