Futu Holdings experiences decline amid broader market weakness
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jul 29 2025
0mins
Should l Buy FUTU?
Source: Coinmarketcap
Futu Holdings Ltd's stock price fell by 6.22% as it crossed below its 5-day SMA, reflecting a challenging trading environment.
The decline in Futu's stock is primarily attributed to broad market weakness, with the Nasdaq-100 down 1.87% and the S&P 500 down 1.89%. This sector rotation indicates that investors are moving away from technology stocks, impacting Futu's performance negatively.
As the market continues to face downward pressure, Futu Holdings may need to reassess its strategies to regain investor confidence and stabilize its stock price.
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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: 153.580
Low
157.85
Averages
222.55
High
300.00
Current: 153.580
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.
Futu Holdings Set to Release Q4 Earnings on March 12
- Earnings Announcement: Futu Holdings (FUTU) is scheduled to announce its Q4 2023 earnings on March 12 before the market opens, generating significant anticipation among investors.
- Earnings Expectations: The consensus EPS estimate stands at $3.05, with revenue projected at $807.43 million, reflecting a robust year-over-year growth of 41.5%, indicating strong operational performance.
- Performance Track Record: Over the past year, Futu has beaten EPS and revenue estimates 75% of the time, showcasing its consistent ability to exceed market expectations and build investor confidence.
- Market Interest: Positioned as a Robinhood-style platform, Futu Holdings is noted for its significant valuation discount, yet the market remains highly interested in its potential for triple-digit growth momentum.
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Futu Holdings Reports Strong Q4 and Full Year 2025 Earnings
- Significant Revenue Growth: Futu Holdings reported Q4 2025 revenues of $827.2 million, a 45.3% year-over-year increase, with full-year revenues reaching $2.94 billion, reflecting a 68.1% annual growth, indicating strong market demand and business expansion capabilities.
- Robust Client Growth: The company added 954,090 net new funded accounts in 2025, exceeding its guidance of 800,000 by 119%, with global client assets reaching $158.4 billion, a 66% year-over-year increase, showcasing its successful expansion in global markets.
- Record Trading Volume: In Q4, trading volume surged to $511 billion, marking a 38% year-over-year growth, with U.S. and Hong Kong equities trading volumes at $391.1 billion and $105.5 billion respectively, demonstrating the company's competitiveness and market activity in high-frequency trading.
- Continuous Technological Innovation: In Q4, Futu launched several trading capabilities, becoming the first brokerage to allow retail investors to trade on-chain public equities, while also expanding AI-driven trading tools, further solidifying its leadership in the fintech sector.
See More
Futu Holdings Q4 2025 Earnings Highlights
- Earnings Beat: Futu Holdings reported a Q4 2025 non-GAAP EPS of $3.07, exceeding expectations by $0.02, which underscores the company's strengthening profitability and boosts market confidence.
- Significant Revenue Growth: The revenue for Q4 reached $827.2 million, a 45.0% year-over-year increase, surpassing market expectations by $19.77 million, reflecting successful strategies in user growth and trading activity.
- Client Base Expansion: As of December 31, 2025, the number of funded accounts increased by 39.6% year-over-year to 3,365,414, indicating effective efforts in attracting new clients and enhancing market share.
- Surge in Trading Volume: Total trading volume in Q4 2025 rose by 37.8% year-over-year to HK$3.98 trillion, with US stock trading volume at HK$3.04 trillion, demonstrating Futu's strong performance in global markets and likely driving future revenue growth.
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Taikang Asset Management Acquires Stake in Futu Holdings
- Share Acquisition: Taikang Asset Management (Hong Kong) Co Ltd has acquired 182,605 shares of Futu Holdings (NASDAQ:FUTU), with a quarter-end value of $29.99 million, indicating strong confidence and investment intent in the company.
- Asset Proportion: This new stake represents 2.97% of Taikang's reportable U.S. equity assets, highlighting its significance in a diversified investment portfolio and potentially enhancing overall investment returns.
- Market Performance: As of March 10, Futu Holdings' stock has gained 35% year-over-year, significantly outperforming the S&P 500's 22.57% return, showcasing its competitiveness and market appeal in the digital financial services sector.
- Earnings Report Watch: Futu Holdings is set to release its fourth-quarter and full-year financial results on March 12, prompting investors to pay close attention to management's comments and guidance to assess its potential in the digital brokerage space.
See More
Taikang Asset Management Acquires Stake in Futu Holdings
- Share Acquisition: Taikang Asset Management (Hong Kong) Co Ltd disclosed in an SEC filing dated February 13, 2026, that it initiated a new position in Futu Holdings by acquiring 182,605 shares valued at approximately $31.34 million, indicating confidence in Futu's growth potential.
- Asset Allocation: This acquisition represents 2.97% of Taikang's $1.01 billion reportable U.S. equity assets, highlighting a strategic move to diversify its investment portfolio aimed at enhancing overall returns.
- Market Performance: As of February 16, 2026, Futu's stock price stood at $146.72, reflecting a 20.4% increase over the past year, outperforming the S&P 500 by 7.2 percentage points, showcasing market recognition of its digital financial services.
- Financial Overview: Futu Holdings boasts a market capitalization of $19.95 billion, with a trailing twelve-month revenue of $2.67 billion and a net income of $1.26 billion, demonstrating robust performance in the digital securities brokerage and wealth management sectors.
See More
Earnings Season Strong, Investors Eye AI-Driven Demand
- Earnings Season Dynamics: This week’s earnings season is strong, with retailers, tech giants, and AI winners taking center stage, as investors closely monitor how guidance and AI-driven demand will shape market direction.
- Oracle Cloud Infrastructure: Oracle Cloud Infrastructure (OCI) saw a 68% surge last quarter, and investors are keen to see if its massive $523 billion contract backlog is beginning to translate into realized revenue, particularly as capital expenditures soar.
- UiPath Earnings Expectations: UiPath is set to report after Wednesday’s close, with analysts expecting earnings of 26 cents per share on revenue of $464.49 million, as investors will focus on the durability of growth and profitability stabilization and the impact of AI on net new ARR.
- Adobe Earnings Outlook: Adobe anticipates earnings of $5.87 per share and revenue of approximately $6.28 billion, reflecting a year-over-year increase of about 10%, with investors watching how generative AI features drive upside in net new ARR and Digital Media growth.
See More
Futu Holdings Set to Release Q4 Earnings on March 12
- Earnings Announcement: Futu Holdings (FUTU) is scheduled to announce its Q4 2023 earnings on March 12 before the market opens, generating significant anticipation among investors.
- Earnings Expectations: The consensus EPS estimate stands at $3.05, with revenue projected at $807.43 million, reflecting a robust year-over-year growth of 41.5%, indicating strong operational performance.
- Performance Track Record: Over the past year, Futu has beaten EPS and revenue estimates 75% of the time, showcasing its consistent ability to exceed market expectations and build investor confidence.
- Market Interest: Positioned as a Robinhood-style platform, Futu Holdings is noted for its significant valuation discount, yet the market remains highly interested in its potential for triple-digit growth momentum.
See More
Futu Holdings Reports Strong Q4 and Full Year 2025 Earnings
- Significant Revenue Growth: Futu Holdings reported Q4 2025 revenues of $827.2 million, a 45.3% year-over-year increase, with full-year revenues reaching $2.94 billion, reflecting a 68.1% annual growth, indicating strong market demand and business expansion capabilities.
- Robust Client Growth: The company added 954,090 net new funded accounts in 2025, exceeding its guidance of 800,000 by 119%, with global client assets reaching $158.4 billion, a 66% year-over-year increase, showcasing its successful expansion in global markets.
- Record Trading Volume: In Q4, trading volume surged to $511 billion, marking a 38% year-over-year growth, with U.S. and Hong Kong equities trading volumes at $391.1 billion and $105.5 billion respectively, demonstrating the company's competitiveness and market activity in high-frequency trading.
- Continuous Technological Innovation: In Q4, Futu launched several trading capabilities, becoming the first brokerage to allow retail investors to trade on-chain public equities, while also expanding AI-driven trading tools, further solidifying its leadership in the fintech sector.
See More
Futu Holdings Q4 2025 Earnings Highlights
- Earnings Beat: Futu Holdings reported a Q4 2025 non-GAAP EPS of $3.07, exceeding expectations by $0.02, which underscores the company's strengthening profitability and boosts market confidence.
- Significant Revenue Growth: The revenue for Q4 reached $827.2 million, a 45.0% year-over-year increase, surpassing market expectations by $19.77 million, reflecting successful strategies in user growth and trading activity.
- Client Base Expansion: As of December 31, 2025, the number of funded accounts increased by 39.6% year-over-year to 3,365,414, indicating effective efforts in attracting new clients and enhancing market share.
- Surge in Trading Volume: Total trading volume in Q4 2025 rose by 37.8% year-over-year to HK$3.98 trillion, with US stock trading volume at HK$3.04 trillion, demonstrating Futu's strong performance in global markets and likely driving future revenue growth.
See More
Taikang Asset Management Acquires Stake in Futu Holdings
- Share Acquisition: Taikang Asset Management (Hong Kong) Co Ltd has acquired 182,605 shares of Futu Holdings (NASDAQ:FUTU), with a quarter-end value of $29.99 million, indicating strong confidence and investment intent in the company.
- Asset Proportion: This new stake represents 2.97% of Taikang's reportable U.S. equity assets, highlighting its significance in a diversified investment portfolio and potentially enhancing overall investment returns.
- Market Performance: As of March 10, Futu Holdings' stock has gained 35% year-over-year, significantly outperforming the S&P 500's 22.57% return, showcasing its competitiveness and market appeal in the digital financial services sector.
- Earnings Report Watch: Futu Holdings is set to release its fourth-quarter and full-year financial results on March 12, prompting investors to pay close attention to management's comments and guidance to assess its potential in the digital brokerage space.
See More
Taikang Asset Management Acquires Stake in Futu Holdings
- Share Acquisition: Taikang Asset Management (Hong Kong) Co Ltd disclosed in an SEC filing dated February 13, 2026, that it initiated a new position in Futu Holdings by acquiring 182,605 shares valued at approximately $31.34 million, indicating confidence in Futu's growth potential.
- Asset Allocation: This acquisition represents 2.97% of Taikang's $1.01 billion reportable U.S. equity assets, highlighting a strategic move to diversify its investment portfolio aimed at enhancing overall returns.
- Market Performance: As of February 16, 2026, Futu's stock price stood at $146.72, reflecting a 20.4% increase over the past year, outperforming the S&P 500 by 7.2 percentage points, showcasing market recognition of its digital financial services.
- Financial Overview: Futu Holdings boasts a market capitalization of $19.95 billion, with a trailing twelve-month revenue of $2.67 billion and a net income of $1.26 billion, demonstrating robust performance in the digital securities brokerage and wealth management sectors.
See More
Earnings Season Strong, Investors Eye AI-Driven Demand
- Earnings Season Dynamics: This week’s earnings season is strong, with retailers, tech giants, and AI winners taking center stage, as investors closely monitor how guidance and AI-driven demand will shape market direction.
- Oracle Cloud Infrastructure: Oracle Cloud Infrastructure (OCI) saw a 68% surge last quarter, and investors are keen to see if its massive $523 billion contract backlog is beginning to translate into realized revenue, particularly as capital expenditures soar.
- UiPath Earnings Expectations: UiPath is set to report after Wednesday’s close, with analysts expecting earnings of 26 cents per share on revenue of $464.49 million, as investors will focus on the durability of growth and profitability stabilization and the impact of AI on net new ARR.
- Adobe Earnings Outlook: Adobe anticipates earnings of $5.87 per share and revenue of approximately $6.28 billion, reflecting a year-over-year increase of about 10%, with investors watching how generative AI features drive upside in net new ARR and Digital Media growth.
See More
