FUTU Rises 222% Over the Year, Outperforming the Industry: Strategies for Investing in the Stock Now
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Sep 10 2025
0mins
Should l Buy FUTU?
Source: NASDAQ.COM
Stock Performance: Futu Holdings Limited (FUTU) has seen a remarkable 221.8% increase in share prices over the past year, significantly outperforming its industry and the S&P 500, with a year-to-date rise of 135.1%.
International Expansion and Innovation: The company has successfully expanded its international presence, with over 50% of funded accounts from clients outside Hong Kong, and has introduced innovative products like Futubull AI and moomoo AI to enhance client engagement and retention.
Financial Strength: FUTU is considered undervalued with a forward P/E ratio of 21.17, well below the industry average, and boasts strong profitability metrics, including a return on equity of 26.4% and a return on invested capital of 15.6%.
Analyst Confidence: Analysts have shown optimism with upward revisions in earnings estimates for 2025 and 2026, leading to a Zacks Rank #2 (Buy) recommendation for investors looking for long-term returns.
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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: 140.290
Low
157.85
Averages
222.55
High
300.00
Current: 140.290
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.
HHLR Advisors Sells Shares of Futu Holdings
- Transaction Overview: On February 17, 2026, HHLR Advisors sold 1,607,930 shares of Futu Holdings, with an estimated transaction value of $276 million, reflecting both stock price fluctuations and the impact of the sale during the quarter.
- Portfolio Adjustment: This sale reduced Futu's weight in HHLR Advisors' portfolio to 8.63%, down from 17.52% in the previous quarter, indicating a strategic reassessment of investment positions.
- Company Performance Highlights: Futu Holdings demonstrated robust performance over the past year, with revenue climbing to approximately $2.9 billion and net income more than doubling to about $1.45 billion, while client assets surged 66% to exceed HK$1 trillion, signaling deepening market engagement.
- Risk Management Strategy: Despite the reduction, Futu remains one of HHLR Advisors' top holdings, reflecting investor confidence in its future growth, with the trimming strategy aimed at locking in gains while maintaining exposure to a high-growth fintech platform.
See More
HHLR Advisors Sells Shares of Futu Holdings
- Share Sale Overview: HHLR Advisors sold 1,607,930 shares of Futu Holdings in Q4 2026, with an estimated transaction value of $276 million, reflecting the impact of market fluctuations on the stock's trading value.
- Position Value Decline: The quarter-end value of HHLR Advisors' stake in Futu Holdings decreased by $295.45 million, indicating that while the company's market performance has been affected, confidence in the business remains intact.
- Business Growth Momentum: Despite the share sale, Futu Holdings reported approximately $2.9 billion in revenue and over $1.45 billion in net income last year, with client assets surging 66% to exceed HK$1 trillion, showcasing its strong competitive position in the financial services sector.
- Investor Confidence: After the trim, HHLR Advisors still holds 1,630,249 shares of Futu, suggesting ongoing confidence in the company's long-term growth potential, although increased market risks necessitate careful evaluation by investors.
See More
Ant Group's Bright Smart Securities Acquisition Progress
- Stock Surge: Shares of Bright Smart Securities surged as much as 82% on Tuesday, closing with a 70% gain, marking the highest level since July 2025, reflecting strong market optimism regarding Ant Group's acquisition.
- Acquisition Progress: Ant Group's subsidiary Wealthiness and Prosperity Holding has completed the necessary reporting procedures with Chinese regulators for high-value overseas investments, clearing the path for the acquisition of Bright Smart Securities, expected to close around March 30.
- Transaction Size: Last year, Ant Group agreed to acquire a 50.55% stake in Bright Smart Securities for HK$2.81 billion (approximately $358 million), or HK$3.28 per share, marking a significant entry into the brokerage business.
- Market Reaction: With a market cap of approximately HK$15.74 billion, the positive market response to the acquisition indicates investor confidence in Ant Group's expansion in financial services, potentially enhancing its influence in the Hong Kong market.
See More
Futu Holdings Q4 2025 Earnings Call Highlights
- Significant Client Growth: Futu added over 950,000 net new funded accounts in 2025, exceeding its annual guidance by 19%, bringing total funded accounts to approximately 3.4 million, a 40% year-over-year increase, indicating strong client acquisition momentum as the company targets 800,000 new accounts in 2026.
- Strong Financial Performance: Total revenues for Q4 reached HKD 6.4 billion, up 45% year-over-year, with operating income increasing 87% to HKD 4.1 billion and operating margin rising to 64.4%, reflecting effective cost management and revenue growth that enhances future profitability.
- Record Trading Volume: Trading volume hit HKD 3.98 trillion, a 38% year-over-year increase, with U.S. stock trading turnover rising 17% sequentially, showcasing Futu's competitive edge and client engagement, particularly in stock and crypto trading.
- Strategic Investments and Innovations: Futu launched Shariah-compliant gold tracker funds in Malaysia and expanded fund offerings in Hong Kong and Singapore, demonstrating ongoing efforts in product innovation and market diversification to meet diverse client needs and enhance market share.
See More
Futu (FUTU) Q4 2025 Earnings Call Transcript
See More
Futu Holdings Reports Earnings Beat but Stock Declines
- Strong Earnings Report: Futu Holdings reported a Q4 non-GAAP EPS of $3.07, beating expectations by $0.02, with revenue of $827.2 million reflecting a 45% year-over-year increase, indicating robust market performance.
- Client Asset Growth: Total client assets reached HK$1.23 trillion at quarter-end, up 65.9% year-over-year, although flat quarter-over-quarter, demonstrating the company's solid asset management capabilities.
- Record Trading Volume: Total trading volume hit a record HK$3.98 trillion, up 37.8% year-over-year and 2% quarter-over-quarter, showcasing sustained client interest, particularly in companies within the AI value chain.
- Weakness in Hong Kong Market: While U.S. stock trading volume grew 17.1% sequentially to HK$3.04 trillion, Hong Kong's trading turnover declined 31% quarter-over-quarter to HK$821.1 billion, reflecting diminished investor interest in Chinese tech stocks.
See More
HHLR Advisors Sells Shares of Futu Holdings
- Transaction Overview: On February 17, 2026, HHLR Advisors sold 1,607,930 shares of Futu Holdings, with an estimated transaction value of $276 million, reflecting both stock price fluctuations and the impact of the sale during the quarter.
- Portfolio Adjustment: This sale reduced Futu's weight in HHLR Advisors' portfolio to 8.63%, down from 17.52% in the previous quarter, indicating a strategic reassessment of investment positions.
- Company Performance Highlights: Futu Holdings demonstrated robust performance over the past year, with revenue climbing to approximately $2.9 billion and net income more than doubling to about $1.45 billion, while client assets surged 66% to exceed HK$1 trillion, signaling deepening market engagement.
- Risk Management Strategy: Despite the reduction, Futu remains one of HHLR Advisors' top holdings, reflecting investor confidence in its future growth, with the trimming strategy aimed at locking in gains while maintaining exposure to a high-growth fintech platform.
See More
HHLR Advisors Sells Shares of Futu Holdings
- Share Sale Overview: HHLR Advisors sold 1,607,930 shares of Futu Holdings in Q4 2026, with an estimated transaction value of $276 million, reflecting the impact of market fluctuations on the stock's trading value.
- Position Value Decline: The quarter-end value of HHLR Advisors' stake in Futu Holdings decreased by $295.45 million, indicating that while the company's market performance has been affected, confidence in the business remains intact.
- Business Growth Momentum: Despite the share sale, Futu Holdings reported approximately $2.9 billion in revenue and over $1.45 billion in net income last year, with client assets surging 66% to exceed HK$1 trillion, showcasing its strong competitive position in the financial services sector.
- Investor Confidence: After the trim, HHLR Advisors still holds 1,630,249 shares of Futu, suggesting ongoing confidence in the company's long-term growth potential, although increased market risks necessitate careful evaluation by investors.
See More
Ant Group's Bright Smart Securities Acquisition Progress
- Stock Surge: Shares of Bright Smart Securities surged as much as 82% on Tuesday, closing with a 70% gain, marking the highest level since July 2025, reflecting strong market optimism regarding Ant Group's acquisition.
- Acquisition Progress: Ant Group's subsidiary Wealthiness and Prosperity Holding has completed the necessary reporting procedures with Chinese regulators for high-value overseas investments, clearing the path for the acquisition of Bright Smart Securities, expected to close around March 30.
- Transaction Size: Last year, Ant Group agreed to acquire a 50.55% stake in Bright Smart Securities for HK$2.81 billion (approximately $358 million), or HK$3.28 per share, marking a significant entry into the brokerage business.
- Market Reaction: With a market cap of approximately HK$15.74 billion, the positive market response to the acquisition indicates investor confidence in Ant Group's expansion in financial services, potentially enhancing its influence in the Hong Kong market.
See More
Futu Holdings Q4 2025 Earnings Call Highlights
- Significant Client Growth: Futu added over 950,000 net new funded accounts in 2025, exceeding its annual guidance by 19%, bringing total funded accounts to approximately 3.4 million, a 40% year-over-year increase, indicating strong client acquisition momentum as the company targets 800,000 new accounts in 2026.
- Strong Financial Performance: Total revenues for Q4 reached HKD 6.4 billion, up 45% year-over-year, with operating income increasing 87% to HKD 4.1 billion and operating margin rising to 64.4%, reflecting effective cost management and revenue growth that enhances future profitability.
- Record Trading Volume: Trading volume hit HKD 3.98 trillion, a 38% year-over-year increase, with U.S. stock trading turnover rising 17% sequentially, showcasing Futu's competitive edge and client engagement, particularly in stock and crypto trading.
- Strategic Investments and Innovations: Futu launched Shariah-compliant gold tracker funds in Malaysia and expanded fund offerings in Hong Kong and Singapore, demonstrating ongoing efforts in product innovation and market diversification to meet diverse client needs and enhance market share.
See More
Futu (FUTU) Q4 2025 Earnings Call Transcript
See More
Futu Holdings Reports Earnings Beat but Stock Declines
- Strong Earnings Report: Futu Holdings reported a Q4 non-GAAP EPS of $3.07, beating expectations by $0.02, with revenue of $827.2 million reflecting a 45% year-over-year increase, indicating robust market performance.
- Client Asset Growth: Total client assets reached HK$1.23 trillion at quarter-end, up 65.9% year-over-year, although flat quarter-over-quarter, demonstrating the company's solid asset management capabilities.
- Record Trading Volume: Total trading volume hit a record HK$3.98 trillion, up 37.8% year-over-year and 2% quarter-over-quarter, showcasing sustained client interest, particularly in companies within the AI value chain.
- Weakness in Hong Kong Market: While U.S. stock trading volume grew 17.1% sequentially to HK$3.04 trillion, Hong Kong's trading turnover declined 31% quarter-over-quarter to HK$821.1 billion, reflecting diminished investor interest in Chinese tech stocks.
See More
