Futu Holdings declines amid broader market weakness
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 05 2026
0mins
Should l Buy FUTU?
Source: Benzinga
Futu Holdings Ltd's stock fell by 4.99% as it hit a 20-day low, reflecting the overall bearish sentiment in the market.
The decline in Futu's stock price comes amid significant outflows from the ProShares UltraShort Ether ETF, which saw a 39.9% drop in outstanding units. This outflow indicates a substantial loss of investor confidence in the cryptocurrency market, contributing to a negative market environment that affects stocks like Futu Holdings.
As investor sentiment remains shaky, Futu Holdings may continue to face pressure, particularly if the broader market trends do not improve.
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Analyst Views on FUTU
Wall Street analysts forecast FUTU stock price to rise
7 Analyst Rating
6 Buy
1 Hold
0 Sell
Strong Buy
Current: 152.510
Low
157.85
Averages
222.55
High
300.00
Current: 152.510
Low
157.85
Averages
222.55
High
300.00
About FUTU
Futu Holdings Ltd is an investment holding company engaged in offering digitized brokerage platforms. The Company is involved in the provision of online brokerage services and margin financing services through software and websites. The Company mainly provides investing services through its digital brokerage platform under the name of Futu NiuNiu. The Company’s service offerings include trade executions and margin financings, which allow its clients to trade securities across markets, such as stocks, warrants, options and exchange traded funds (ETFs). In addition, the Company also provides financial information and online community services.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
ProShares UltraShort Ether ETF Sees 39.9% Outflow
- Significant Outflow: The ProShares UltraShort Ether ETF experienced an outflow of 640,000 units this week, resulting in a 39.9% decline in outstanding units compared to the previous week, indicating a substantial loss of investor confidence in the Ethereum market that could impact the ETF's liquidity and market performance.
- Market Reaction Tepid: This outflow reflects negative sentiment towards Ethereum, as investors may be withdrawing due to market volatility and uncertainty, exacerbating price pressure on Ethereum and affecting the overall stability of the cryptocurrency market.
- Investor Confidence Shaken: With the increase in outflows, investor confidence in the ProShares UltraShort Ether ETF is challenged, potentially leading more investors to reassess their allocations in crypto assets, which could influence future inflows.
- ETF Market Dynamics Shifting: The outflow situation of this ETF may prompt other investors to monitor its performance, thereby affecting the dynamics of the entire ETF market, particularly in the cryptocurrency sector, potentially leading to more similar products experiencing outflows or inflows.
See More
Goldman Sachs Upgrades Futu Holdings to Buy Amid Positive Market Outlook
- Rating Upgrade: Goldman Sachs upgrades Futu Holdings from Neutral to Buy with a target price of $213.39, implying a 29% upside, reflecting a positive outlook on the Chinese wealth management market and a reassessment of Futu's new client growth.
- Market Outlook: Bank of America reiterates its Buy rating on Nvidia with a target price of $275, based on a 28x CY27E PE, indicating Nvidia's leading position in the fast-growing AI compute and networking markets, despite concerns over global AI project volatility and cyclical gaming market issues.
- M&A Potential: Citi upgrades Teck Resources to Buy, highlighting the transformative merger with Anglo American that will create a top-tier copper producer with 80% earnings exposure to copper, showcasing strategic industry consolidation.
- Stock Performance: BTIG upgrades McDonald's to Buy, noting that changes in value and promotions strategy are consistently driving traffic growth, indicating the company's adaptability and growth potential in the competitive fast-food market.
See More
Goldman Sachs Upgrades Futu, Predicts Client Growth and Crypto Upside
- Accelerated Client Growth: Analyst Shuo Yang predicts that Futu will add 802,000 new paying clients in 2026 and 659,000 in 2027, indicating strong growth potential in favorable market conditions, which will further solidify its market position.
- Price Target Increase: Goldman Sachs upgraded Futu's rating from neutral to buy and raised the price target from $157.85 to $213.39, implying a potential gain of about 31% from Friday's close, reflecting optimism about Futu's new client growth and capital market outlook.
- Significant Competitive Advantages: Futu's low-fee, convenience-driven discount platform demonstrates higher client retention and return on equity, with the analyst noting its operational efficiency in distinct competitive regions, providing a durable competitive edge in the market.
- Digital Assets as Growth Driver: Although Futu currently offers retail crypto trading without B2B infrastructure, the analyst believes that future growth will stem from crypto trading, attracting new clients and increasing assets under management, thus driving expansion in the digital asset space.
See More
Futu Trustee Launches Pension Family Trust with HK$3 Million Minimum Entry
- Innovative Pension Trust: Futu Trustee launched the Pension Family Trust on January 9, 2026, specifically designed for Hong Kong's middle-class families, with a minimum entry threshold of just HK$3 million, reducing traditional trust barriers by over 90% and enabling more families to access professional asset protection and succession planning services.
- Transparent Pricing Structure: The trust features a one-time setup fee of HK$28,000 and an annual management fee starting at HK$10,000, approximately 0.2%-0.3% of assets under management, with no additional charges for cash injections or trust termination, significantly alleviating financial burdens for middle-class families.
- Digital Convenience: The entire trust setup process is completed online, with real-time asset visibility, requiring only 2-3 weeks for establishment and offering 24/7 intelligent client support, greatly enhancing user experience and meeting modern families' demands for convenience.
- Comprehensive Ecosystem: This trust provides more than just a legal structure; it supports diversified global investments, allows for the injection of annuities and large life insurance policies, and ensures automatic payments to top-tier medical and elderly care providers in case of incapacity, demonstrating flexibility to adapt to evolving family needs.
See More
Australian Investors Show 92% Interest in AI Tools for 2026 Investment Strategies
- Investor Enthusiasm for AI: A survey of over 600 Australian investors reveals that 92% are interested in leveraging AI tools for investment decisions, indicating a strong trust in technology and keen awareness of market dynamics.
- Global Investment Intentions: 75% of respondents plan to increase their investment in the US market, while 67% focus on the Australian market, reflecting their proactive stance towards global markets and pursuit of high-growth sectors.
- Risk Appetite: 68% of investors intend to maintain their current risk levels, with 25% willing to increase risk, aligning with their expectations of 5% to 15% returns in the Australian market, showcasing cautious optimism about future markets.
- Confidence in Investment Goals: Despite strong investment intentions, only 50% of investors feel confident about achieving their 2026 investment goals, with 39% uncertain, highlighting an increasing demand for guidance and better tools.
See More
Futu Holdings Rises 98% Over the Past Year: Is Investing in FUTU Stock a Good Idea?
Futu Holdings Performance: Futu Holdings Limited (FUTU) has seen a remarkable 97.7% increase in shares over the past year, significantly outperforming its industry and competitors like Columbia Financial and American Express.
Client Growth and Financials: The company reported a 24.7% growth in funded accounts in Q3 2025, with substantial contributions from markets like Hong Kong, Singapore, and Malaysia, leading to an 86.3% year-over-year revenue increase and a 143.9% rise in net income.
Valuation and Profitability: FUTU is currently trading below industry averages in key valuation metrics, indicating it may be undervalued, while also demonstrating strong capital return capabilities and a solid liquidity position.
Analyst Confidence and Future Outlook: Analysts have shown increased confidence in FUTU, with upward revisions in earnings estimates for 2025 and 2026, suggesting a positive growth trajectory and making it a strong buy according to Zacks Rank.
See More
ProShares UltraShort Ether ETF Sees 39.9% Outflow
- Significant Outflow: The ProShares UltraShort Ether ETF experienced an outflow of 640,000 units this week, resulting in a 39.9% decline in outstanding units compared to the previous week, indicating a substantial loss of investor confidence in the Ethereum market that could impact the ETF's liquidity and market performance.
- Market Reaction Tepid: This outflow reflects negative sentiment towards Ethereum, as investors may be withdrawing due to market volatility and uncertainty, exacerbating price pressure on Ethereum and affecting the overall stability of the cryptocurrency market.
- Investor Confidence Shaken: With the increase in outflows, investor confidence in the ProShares UltraShort Ether ETF is challenged, potentially leading more investors to reassess their allocations in crypto assets, which could influence future inflows.
- ETF Market Dynamics Shifting: The outflow situation of this ETF may prompt other investors to monitor its performance, thereby affecting the dynamics of the entire ETF market, particularly in the cryptocurrency sector, potentially leading to more similar products experiencing outflows or inflows.
See More
Goldman Sachs Upgrades Futu Holdings to Buy Amid Positive Market Outlook
- Rating Upgrade: Goldman Sachs upgrades Futu Holdings from Neutral to Buy with a target price of $213.39, implying a 29% upside, reflecting a positive outlook on the Chinese wealth management market and a reassessment of Futu's new client growth.
- Market Outlook: Bank of America reiterates its Buy rating on Nvidia with a target price of $275, based on a 28x CY27E PE, indicating Nvidia's leading position in the fast-growing AI compute and networking markets, despite concerns over global AI project volatility and cyclical gaming market issues.
- M&A Potential: Citi upgrades Teck Resources to Buy, highlighting the transformative merger with Anglo American that will create a top-tier copper producer with 80% earnings exposure to copper, showcasing strategic industry consolidation.
- Stock Performance: BTIG upgrades McDonald's to Buy, noting that changes in value and promotions strategy are consistently driving traffic growth, indicating the company's adaptability and growth potential in the competitive fast-food market.
See More
Goldman Sachs Upgrades Futu, Predicts Client Growth and Crypto Upside
- Accelerated Client Growth: Analyst Shuo Yang predicts that Futu will add 802,000 new paying clients in 2026 and 659,000 in 2027, indicating strong growth potential in favorable market conditions, which will further solidify its market position.
- Price Target Increase: Goldman Sachs upgraded Futu's rating from neutral to buy and raised the price target from $157.85 to $213.39, implying a potential gain of about 31% from Friday's close, reflecting optimism about Futu's new client growth and capital market outlook.
- Significant Competitive Advantages: Futu's low-fee, convenience-driven discount platform demonstrates higher client retention and return on equity, with the analyst noting its operational efficiency in distinct competitive regions, providing a durable competitive edge in the market.
- Digital Assets as Growth Driver: Although Futu currently offers retail crypto trading without B2B infrastructure, the analyst believes that future growth will stem from crypto trading, attracting new clients and increasing assets under management, thus driving expansion in the digital asset space.
See More
Futu Trustee Launches Pension Family Trust with HK$3 Million Minimum Entry
- Innovative Pension Trust: Futu Trustee launched the Pension Family Trust on January 9, 2026, specifically designed for Hong Kong's middle-class families, with a minimum entry threshold of just HK$3 million, reducing traditional trust barriers by over 90% and enabling more families to access professional asset protection and succession planning services.
- Transparent Pricing Structure: The trust features a one-time setup fee of HK$28,000 and an annual management fee starting at HK$10,000, approximately 0.2%-0.3% of assets under management, with no additional charges for cash injections or trust termination, significantly alleviating financial burdens for middle-class families.
- Digital Convenience: The entire trust setup process is completed online, with real-time asset visibility, requiring only 2-3 weeks for establishment and offering 24/7 intelligent client support, greatly enhancing user experience and meeting modern families' demands for convenience.
- Comprehensive Ecosystem: This trust provides more than just a legal structure; it supports diversified global investments, allows for the injection of annuities and large life insurance policies, and ensures automatic payments to top-tier medical and elderly care providers in case of incapacity, demonstrating flexibility to adapt to evolving family needs.
See More
Australian Investors Show 92% Interest in AI Tools for 2026 Investment Strategies
- Investor Enthusiasm for AI: A survey of over 600 Australian investors reveals that 92% are interested in leveraging AI tools for investment decisions, indicating a strong trust in technology and keen awareness of market dynamics.
- Global Investment Intentions: 75% of respondents plan to increase their investment in the US market, while 67% focus on the Australian market, reflecting their proactive stance towards global markets and pursuit of high-growth sectors.
- Risk Appetite: 68% of investors intend to maintain their current risk levels, with 25% willing to increase risk, aligning with their expectations of 5% to 15% returns in the Australian market, showcasing cautious optimism about future markets.
- Confidence in Investment Goals: Despite strong investment intentions, only 50% of investors feel confident about achieving their 2026 investment goals, with 39% uncertain, highlighting an increasing demand for guidance and better tools.
See More
Futu Holdings Rises 98% Over the Past Year: Is Investing in FUTU Stock a Good Idea?
Futu Holdings Performance: Futu Holdings Limited (FUTU) has seen a remarkable 97.7% increase in shares over the past year, significantly outperforming its industry and competitors like Columbia Financial and American Express.
Client Growth and Financials: The company reported a 24.7% growth in funded accounts in Q3 2025, with substantial contributions from markets like Hong Kong, Singapore, and Malaysia, leading to an 86.3% year-over-year revenue increase and a 143.9% rise in net income.
Valuation and Profitability: FUTU is currently trading below industry averages in key valuation metrics, indicating it may be undervalued, while also demonstrating strong capital return capabilities and a solid liquidity position.
Analyst Confidence and Future Outlook: Analysts have shown increased confidence in FUTU, with upward revisions in earnings estimates for 2025 and 2026, suggesting a positive growth trajectory and making it a strong buy according to Zacks Rank.
See More
