Stock Price & Analysis

Based on the latest market data and analysis, FUTU stock is showing strong momentum with a current price of $107.60, but caution is warranted as the stock has recently crossed above analysts' average target price of $104.42, suggesting potential valuation concerns.

Technical Analysis The stock is currently trading at RSI 66.10, indicating approaching but not yet overbought conditions. The MACD at 4.76 suggests positive momentum, though traders should watch for potential reversal signals.

Recent Developments

• The stock has shown significant strength, with a pre-market gain of +4.19% and regular market gain of +1.86% today
• Recent analyst coverage from Citigroup downgraded FUTU to Hold from Strong Buy with a price target of $95

Key Price Levels Based on Fibonacci analysis:

• Resistance: $113.05 (R2)
• Support: $92.87 (S1)
• Current price ($107.60) is testing the R1 level of $108.29

Market Sentiment The stock has surpassed the average analyst target price of $104.42, with analyst targets ranging from $50.61 to $160.00, showing wide disagreement among analysts about the stock's fair value.

Selling FUTU at current levels appears prudent given the technical indicators approaching overbought territory and the stock trading above analyst consensus targets.

Based on recent analyst targets and technical indicators, FUTU stock is projected to reach $160 by the end of 2025, supported by strong technical momentum and recent analyst upgrades. The stock's current trading level around $107 shows significant upside potential, with Fibonacci resistance levels suggesting key targets at $113.05 and $120.76. Recent positive market sentiment and institutional interest, coupled with the company's expanding fintech services in Asia, provide fundamental support for this bullish outlook.

The S1 support level for FUTU Stock is $93.08 ,The R1 resistant level for FUTU Stock is $108.5.

As of the end of day on 2025-02-11, the price of FUTU Stock was $105.8.

The target price for FUTU Stock according to analyst rating is 117.28, with the highest price target at 150.00 and the lowest at 95.00. Analysts have a Strong Buy rating on FUTU Stock overall.

The market cap of FUTU is $14.6B.

Based on the latest financial data and market trends, FUTU appears to be trading at elevated valuations with a P/E ratio of 23.36x in Q3 2024, significantly higher than its Q1 2024 level of 14.32x. The company's EV/EBITDA multiple has surged dramatically to 17.34x in Q3 2024 from 1.41x in Q1 2024, suggesting substantial premium pricing. Recent analyst actions indicate caution, with Citigroup downgrading FUTU to Hold from Strong Buy with a $95 price target. The stock's current trading level near $75.03 after crossing below its 200-day moving average suggests the market is adjusting valuations downward from recent peaks. Morgan Stanley's bullish outlook with a $115 price target appears optimistic given the current valuation metrics and technical weakness.

Futu Holdings Limited 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.

Based on the available data and market analysis, FUTU Holdings is projected to reach approximately $180-200 by 2030, driven by its successful international expansion particularly in Singapore and Japan markets. The company's accelerating earnings growth trajectory, with projected 19% year-over-year growth in both 2025 and 2026, supports this bullish outlook. Recent analyst coverage shows strong confidence in FUTU's growth potential, with 16 out of 18 analysts maintaining buy ratings and price targets ranging from $50.61 to $160.00.

FUTU has a total of 3213 employees.