Futu Holdings is rated Buy with a $115–$128/share target, reflecting upside from overlooked corporate services and ECM revenue growth. Regulatory crackdown in mainland China pressures 20% of revenue, but robust expansion in enterprise services and Hong Kong ECM offsets headwinds. Consensus underestimates FUTU's 2027E revenue/EPS; we forecast $3.4bn revenue and $12.83 EPS, 5% above consensus, driven by corporate services.
Futu's core metrics remain firm in Q1, but a RMB1.85 billion regulatory penalty hits profit and raises questions about growth quality.
UPST's originations growth, AI automation and product expansion give it an edge over FUTU, which faces a CSRC penalty and profit pressure.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CE Curtis Ellergodt Rothschild Investment LLC | 12 | $1,371.36 | $1,201.02 | -$170.34 | -12.42% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 32,647 | $5.32M | $3.27M | -$2.05M | -38.6% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 9 | $1,230.84 | $890.73 | -$340.11 | -27.63% |
| BG Bart Gancher Intech Investment Management LLC | 16,974 | $2.4M | $1.68M | -$721,462.5 | -30.08% |
Point72 Asset Management LP Point72 Asset Management LP | 333,545 | $54.77M | $32.87M | -$21.9M | -39.98% |
| Capital Markets Industry | Financials Sector | Hua Li CEO | NASDAQ (NMS) Exchange | 36118L106 CUSIP |
| HK Country | 3,343 Employees | 29 Apr 2026 Last Dividend | - Last Split | 8 Mar 2019 IPO Date |
Futu Holdings Limited is a pioneering company that specializes in providing comprehensive digitalized securities brokerage and wealth management services. Operating both within Hong Kong and on a global scale, Futu has made significant strides in democratizing financial services through its innovative digital platforms, Futubull and Moomoo. Founded in 2007 and headquartered in Sheung Wan, Hong Kong, the company has become a key player in the financial technology sector, offering a wide range of online financial services that cater to the needs of a diverse client base. Through its commitment to leveraging technology to simplify the complexities of the financial markets, Futu Holdings Limited has established itself as a trusted name in digital financial services, facilitating secure, efficient, and user-friendly investment experiences for its users worldwide.
Futu Holdings Limited provides an array of digital financial services through its platforms, designed to cater to the diverse needs of its clientele. Below is a detailed overview of its main offerings: