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TradingFloor AI · Stock TerminalFUTU - Ticker AI Digest
Futu Holdings Ltd
124.26000000
| Today -0.25%
●
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Mobile Command Deck
Futu Holdings Ltd in one cleaner mobile flow.
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FUTU
Data 2026-08-31
Preview Mode
Core Deck
Deep Dive Modules
Digested News
Today's Catalysts (FUTU) 0
AI 0
Acquisitions 0
Admission 0
Agreement 0
Approvals 0
Authorisation 0
Awards 0
BTC 0
BlockListing 0
Blockchain 0
Breakthrough 0
BuyBack 0
Cancellations 0
CashOffer 0
Circular 0
ClinicalTrial 0
Collaborate 0
ContractWin 0
Covid-19 0
Deals 0
Diamond 0
DirectorDealing 0
DirectorateChange 0
Discovery 0
Dividend 0
Exceeded 0
FCA 0
FDA 0
Form83 0
GeneralMeeting 0
Grants 0
InvestmentPlan 0
IssueOfEquity 0
JV 0
Launch 0
Litigation 0
MonthlyFactsheet 0
NAV 0
NameChange 0
NewContract 0
Offers 0
Offtake 0
Orders 0
OwnShares 0
Partner 0
Patents 0
Placing 0
Positive 0
ProfitWarning 0
Proposals 0
Prospectus 0
Reports 0
Results 0
SchemeOfArrangement 0
Significant 0
Speculation 0
Strategic 0
Suspension 0
TR1 0
TVR 0
Takeover 0
US News 0
Understanding 0
Updates 0
Vaccine 0
Wins 0
Worth 0
All Market News (Last 30 Days) 9
FUTU
17:30
Futu Holdings Ltd
FUTU
11:56
Futu Holdings Ltd
FUTU
13:00
Futu Holdings Ltd
FUTU
13:11
Futu Holdings Ltd
FUTU
16:57
Futu Holdings Ltd
FUTU
15:45
Futu Holdings Ltd
FUTU
13:00
Futu Holdings Ltd
Today's AI
FUTU · Agentic Market Intelligence
FUTU intelligence is listening.
The engine is monitoring news, price structure, forecasts and financial changes. New scored evidence will appear here against this stock automatically.
AI bias0.0
Bullish0
Bearish0
Today's AI Starts With News
Today’s AI opens with the latest catalyst tape for FUTU.
No same-day headline has printed on 2026-08-31 yet, but the latest digestion still leads Today’s AI before the findings and blend stack below. Financial Forecastist remains wired into the blend.
Standby Tape
Data 2026-08-31
Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
0
Today
Front Of Desk
The live alert stack is quiet right now, but the latest digestion is still parked at the top before the findings and blend stack below.
17:30
Latest Tape
FUTU Deadline: FUTU Investors Have Opportunity to Lead Futu Holdings Limited Securities Fraud Lawsuit
11:56
Latest Tape
Faruqi & Faruqi, LLP Urges Futu Holdings Limited (NASDAQ: FUTU) Investors to Seek Counsel Before the August 25, 2026 Lead Plaintiff Deadline in the Securities Class Action
13:00
Latest Tape
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Futu Holdings Ltd. of Class Action Lawsuit and Upcoming Deadlines - FUTU
Single-Ticker Today's AI
FUTU signal theatre built from scored market catalysts, automated AI forecasts, financial forecasting and live trigger logic.
This is the ticker-specific Today’s AI desk for Futu Holdings Ltd. It compresses the live catalyst tape, bullish and bearish scoring, AI price forecasts, financial forecasting and trigger logic into one cockpit so users can judge conviction without hopping across screens.
Subscription Required
Bullish vs Bearish Scoring
AI + Financial Blend
Buy / Sell Trigger Engine
Today's AI Findings
Subscriber Unlock
Subscribe to unlock the full FUTU Today’s AI cockpit.
Subscription turns this tab into a live signal desk with today’s news findings at the top, AI plus financial blend comparisons at the bottom, buy and sell trigger logic, and the full findings ledger behind every scored row.
- AI-scored market headlines with sentiment buckets and buzzword breakdowns.
- Forecast leaders ranked by projected gain against current market price.
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- Fast market scan built for event-driven trading, not passive dashboards.
Subscribe to unlock the ticker-specific Today’s AI stack, sentiment gauges, AI blend stage, and the full findings ledger for FUTU on 2026-08-31.
Fundamentals Matrix
About Futu Holdings Ltd
Futu Holdings Limited engages in the provision of digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. It offers online financial services, including securities and derivative trades brokerage, margin financing and fund distribution services through its Futubull and Moomoo digital platforms. The company also provides financial information and online community services; online wealth management services under the Money Plus brand name through its Futubull and moomoo platforms, which provides its client access to mutual funds, private funds, bonds, structured products, and other wealth management products; market data and information services; and NiuNiu Community, an open forum for users and clients to share insights, ask questions, and exchange ideas. Futu Holdings Limited was founded in 2007 and is headquartered in Admiralty, Hong Kong.
Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
13.3B
Enterprise Value
13.2B
Public Float
62.9
Broker Target
161.9015
Shares Out
95.8M
Long Interest
95
Short Interest
5
Exchange
NASDAQ
Currency Code
USD
ISIN
US36118L1061
Ex-Dividend
2026-04-16
Yield
2.73%
Dividend Rate
2.6
EPS
9.05
Market
NASDAQ
Standard Lists
Not currently ranked
Sector
BanksUS fundamentals
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-
Financials Matrix
News And Alerts First
The alert tape opens the door for FUTU, and Financial Forecastist sits just below.
No same-day alert has printed on 2026-08-31 yet, but the latest digestion is pinned here first so the forecastist view below still opens with context instead of raw numbers.
Standby Alerts
Data 2026-08-31
Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
0
Alerts
Front Of Desk
The live alert stack is quiet right now, but the latest digestion is still parked at the top before the forecastist read below.
17:30
Latest Alert
FUTU Deadline: FUTU Investors Have Opportunity to Lead Futu Holdings Limited Securities Fraud Lawsuit
11:56
Latest Alert
Faruqi & Faruqi, LLP Urges Futu Holdings Limited (NASDAQ: FUTU) Investors to Seek Counsel Before the August 25, 2026 Lead Plaintiff Deadline in the Securities Class Action
13:00
Latest Alert
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Futu Holdings Ltd. of Class Action Lawsuit and Upcoming Deadlines - FUTU
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
2.6
Ex Divi
2026-04-16
Earnings Date
-
Net Debt
-106.2B
Cash
123.9B
EPS
9.05
Net Income
11.3B
Revenue
22.3B
Enterprise Value
13.2B
Trailing PE
10.5017
Forward PE
7.9177
Price Sales TTM
0.5974
Price Book MRQ
2.5376
EV Revenue
4.3066
EV EBITDA
6.9273
Financial Forecastist
Worsening financial engine
Revenue is accelerating +24.7% against the prior comparable period. Net margin is compressing by 31.2 pts. Net debt is building +27.0%.
Revenue +24.7%
Net Income -60.4%
FCF -93.4%
Current Ratio 1.18x
Forward Rev 6.1B
Worsening
Quarter Revenue
5.9B
+24.7%
vs prior comparable quarter
Net Margin
+14.5%
-31.2 pts
profitability pulse
Free Cash Flow
1.3B
-93.4%
cash conversion
Net Debt / EBITDA
1.7x
+27.0%
lower is cleaner
Revenue Engine
Latest quarter printed 5.9B with the top line pushing higher against the last comparable period.
Profit Stack
Net income landed at 850.5M and the margin profile is tightening. That usually tells us whether operating leverage is finally kicking in.
Balance-Sheet Pressure
Cash sits near 16.5B while net debt is 6.0B. The leverage stack is moving the wrong way.
Quarterly Revenue Runway
Actual revenue bars, consensus revenue where available, plus the terminal model path.
Profit And Cash Conversion
Net income and free cash flow moving together is usually what separates genuine improvement from noise.
Balance-Sheet Pressure
Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.
Annual Power Curve
Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q3 2025
Consensus
5.5B
Revenue Path
20.48
EPS / Earnings
Growth cue +1.1%
Q1 2026
Consensus
6.0B
Revenue Path
26.35
EPS / Earnings
Growth cue +0.3%
Q2 2026
Consensus
5.9B
Revenue Path
25.85
EPS / Earnings
Growth cue +0.4%
Q3 2026
Consensus
6.1B
Revenue Path
30.24
EPS / Earnings
Growth cue +0.3%
FY 2026
Consensus
23.6B
Revenue Path
71.14
EPS / Earnings
Growth cue -0.1%
FY 2027
Consensus
25.5B
Revenue Path
95.86
EPS / Earnings
Growth cue +0.3%
Quarterly Statement Tape
Last 6 Quarters
| Period | Revenue | Net Income | FCF | Net Debt |
|---|---|---|---|---|
| Q1 2026 | 5.9B | 850.5M | - | 6.0B |
| Q4 2025 | 6.4B | 3.4B | - | -106.2B |
| Q3 2025 | 6.4B | 3.2B | - | 2.9B |
| Q2 2025 | 5.3B | 2.6B | - | 3.5B |
| Q1 2025 | 4.7B | 2.1B | - | 4.7B |
| Q4 2024 | 3.9B | 1.9B | - | -11.7B |
Annual Financial Power
Last 5 Years
| Period | Revenue | Net Income | EBITDA | FCF |
|---|---|---|---|---|
| FY 2025 | 22.8B | 11.3B | 13.9B | 40.7B |
| FY 2024 | 13.6B | 5.4B | 6.8B | 30.8B |
| FY 2023 | 10.0B | 4.3B | 5.2B | -6.4B |
| FY 2022 | 7.6B | 2.9B | 3.7B | 3.4B |
| FY 2021 | 7.1B | 2.8B | 3.3B | 5.9B |
Structure DNA
Market Structure DNA
Yield Compounder profile with trend mixed
Price is 49.4% through the 52-week range, +16.7% vs 50DMA and -8.8% vs 200DMA. 65.8% of the register is locked by institutions and insiders, leaving 34.2% free float. Capital rhythm reads annual with forward yield near 2.7% and payout around 3.9%.
Trend mixed
Institutional gravity
Reliable income rhythm
As Of 2026-07-06
Yield Compounder
Structure Score
71.5 / 100
Yield Compounder
Trend Stack
+16.7% / -8.8%
vs 50DMA / 200DMA
52W Position
49.4%
auction position inside the yearly range
Ownership Lock
65.8%
49.9% institutions | 15.8% insiders
Pressure Pocket
11.9% short float
Short ratio 1.0x | monthly +48.6%
Capital Rhythm
Annual
Yield 2.7% | payout 3.9%
Trend Runway
Implied spot is 139.15 with the stock +16.7% vs 50DMA and -8.8% vs 200DMA. The tape is sitting 49.4% through the 52-week range, which frames the regime as trend mixed.
Ownership Register
Institutions hold about 49.9% and insiders about 15.8%, locking roughly 65.8% of the register and leaving 34.2% in free float. That reads as institutional gravity.
Pressure Pocket
Short pressure is running near 11.9% of float with short ratio 1.0x and monthly change +48.6%. That gives us a read on whether the tape is clean, crowded, or coiled.
Capital Rhythm
Dividend cadence reads annual with 1 event(s) in the last full year, a five-year average of 1.0, and stability score 100.0/100. Forward yield sits near 2.7% while payout is around 3.9%.
Structure Score
One-glance gauge for the current market-structure regime.
Pillar Radar
Trend, ownership, pressure, and capital rhythm mapped on one wheel.
Position And Float Balance
Shows whether the stock is extended, tightly held, or carrying capital-return support.
Dividend Cadence Tape
Historical dividend-event counts help reveal how dependable the income rhythm has been.
Dividend Cadence Ledger
Annual
| Year | Dividend Count | Context |
|---|---|---|
| 2026 | 1 | Current partial year |
| 2024 | 1 | Full year |
Structure Facts
Live Snapshot
Implied Spot
139.15
derived from market cap / shares
52W High
199.33
upper auction edge
52W Low
80.50
lower auction edge
Beta
0.36
volatility character
Shares Out
95.8M
fully diluted count
Shares Float
60.2M
tradable register
Shares Short
7.2M
borrowed stock
Short Ratio
1.0x
days-to-cover style read
Ex-Dividend
2026-04-16
-81 day(s) to ex-date
Dividend Pay
2026-04-29
-68 day(s) to pay date
Last Split
-
split date not supplied
Capital Radar
Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
25.0276
Institutions As Of
2026-05-29
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
40
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder
Short Data · FUTU · Last 30 Days
Short D · 12/26 EMA spread with 9 signal
Red histogram bars show short loading accelerating. Green bars show short covering accelerating. The two lines expose the crossover before the raw holder table does.
Short D waiting
Building FUTU short-momentum read
Short D compares the ticker’s disclosed short-position momentum with its own signal line.
Short D—
Signal—
Momentum—
Declared Short Holders
Nexus Pulse Engine
Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending
Volatility Lab
ATR(14)
Realized Vol (20d)
Volume Spike Z
AI Charts
News And Alerts First
Start with the latest alert tape for FUTU, then drop into AI Charts below.
No same-day headline has printed on 2026-08-31 yet, but the latest digestion is parked at the top before the chart workspace below so users can frame price, AI targets and structure from the latest tape.
Standby Tape
Data 2026-08-31
AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
0
Today
Catalyst Pulse
The live alert stack is quiet right now, but the latest digestion is still parked at the top before the chart read below.
17:30
Latest Tape
FUTU Deadline: FUTU Investors Have Opportunity to Lead Futu Holdings Limited Securities Fraud Lawsuit
11:56
Latest Tape
Faruqi & Faruqi, LLP Urges Futu Holdings Limited (NASDAQ: FUTU) Investors to Seek Counsel Before the August 25, 2026 Lead Plaintiff Deadline in the Securities Class Action
13:00
Latest Tape
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Futu Holdings Ltd. of Class Action Lawsuit and Upcoming Deadlines - FUTU
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.
Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.
Automated Signalling
Automated AI Forecasts
Predictive MACD
Catalyst Beacons
Live Price Structure
AI AutoDetection
Automatic bull / bear chart read
Detected market structure
Analysing selected range
Why this call
Waiting for sufficient price history.
Invalidation
—
Updates with the timeframe.
Bull caseCalculating upside confirmation.
Bear caseCalculating downside confirmation.
RSI Gauge
Price Change
AI Forecast