Futu (FUTU.US) Price Target 2026/2027: 50% Upside – Rating and Stock Analysis

105,27
-4,49%
Price history for Futu (FUTU.US) – stock price at 105.27 $, August 2026
Futu stock price – price development 2026. Updated Aug 6, 2026.
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Futu Price Target 2026: Analysts See 48% Upside

The average price target for Futu is $155.68. This price target represents the analysts' view of the stock price over the next 12 months. The stock may be undervalued, because the price target is higher than the current price. The stock is 47,89% below the target, which can point to potential returns within the next 12 months if the analysts' view proves right. Also consider the stock's valuation ratios such as P/E, P/S and P/B, plus the technical analysis further down the page, for the full picture.

Is Futu overvalued or undervalued?

Futu is currently undervalued with a gap of 47.9% relative to the price target.


The current price is $105.27, which places Futu in the undervalued category. The stock is considered undervalued when the price is below $140.11, and overvalued when the price exceeds $171.25.


The fair value range is defined as ±10% of the price target, because price targets are estimates rather than exact values. For Futu, the fair value range lies between $140.11 and $171.25.


See the full price target analysis for Futu →

Analyst Ratings for Futu stock in 2026: Strong Buy

19 analysts cover Futu. There is broad agreement on a positive view — 89.5% recommend buying. The average price target is $155.68, which gives an upside of 47.9% from the current price.

Consensus: Strong Buy (4.63/5)
Strong Buy
14 (73.7%)
Buy
3 (15.8%)
Hold
2 (10.5%)
Strong Sell Sell Hold Buy Strong Buy
4.63 out of 5 based on 19 analysts

About Futu – Capital Markets

Futu Holdings driver en digital platform for handel med værdipapirer og formueforvaltning. De tjener primært penge på kurtage og finansiering, når folk handler aktier og derivater. Futu leverer disse finansielle ydelser gennem deres to digitale platforme, Futubull og Moomoo. Virksomheden tilbyder også adgang til investeringsfonde og obligationer via deres Money Plus-tjeneste. De startede i 2007 og har hovedkontor i Hong Kong. Futu.us er kendt for deres online fællesskab, NiuNiu Community, hvor brugerne kan dele indsigt og stille spørgsmål. Futu hjælper også virksomheder med børsintroduktioner og medarbejderaktieprogrammer. Read more about the company

Key Figures for Futu

$ 15,3B Market cap
$ 22,3B Revenue
Capital Markets Industry
12.04 P/E
0.69 P/S
2.81 P/B
USA Listed on exchange

What kind of stock is Futu?

Dividend stock Value stock

Futu is classified as a dividend stock and value stock. This means the stock combines several attractive traits, including a dividend of 2.5%.

Score Overview for Futu

💰 Value Score 76/100 (High)
⭐ Quality Score 91/100 (Very High)
🚀 Momentum Score 17/100 (Very Low)
📊 Total Score 61/100

⚠️ 2 red flags identified 2 critical

Our analysis has identified 2 potential risk factors in Futu that investors should be aware of.

🚨 High debt: The debt-to-equity ratio is 467% – the company carries considerably more debt than equity, which raises the financial risk.
🚨 Falling earnings: Quarterly earnings have fallen 61% year over year – the company's profitability is under pressure.

📈 Valuation

Futu trades at a P/E ratio of 12.0, which is below the market average and can point to an attractive price. The forward P/E is 8.8 (27% lower), which suggests the market expects rising earnings. The P/S ratio is 0.7 (low — potentially undervalued relative to revenue). The P/B ratio is 2.8.

💵 Profitability & Growth

Futu has a profit margin of 45.0% (excellent) and an operating margin of 64.9%. Return on equity (ROE) is 27.8% — excellent return on equity. Return on assets (ROA) is 4.7%. The latest quarterly earnings grew -60.7% year over year — falling earnings.

🏦 Financial Health

The Piotroski score is 5 out of 9 — average financial health. The debt-to-equity ratio (D/E) is 466.8% — high debt, which raises the risk.

🚀 Momentum & Short Interest

Short interest is 9.20% — elevated, some investors are betting on a decline.

Futu Dividend 2026: 2.5% Dividend Yield

Dividend Key Figures for Futu in 2026

Dividend yield
2.47%
Dividend per share
2.60 USD
Payout ratio
5.4%
Low
Avg. annual dividend (3 years)
2.00 USD

When does Futu pay a dividend in 2026?

Latest ex-dividend date (traded without the dividend)
April 16, 2026
Next dividend payment
April 29, 2026
Latest payment date
April 29, 2026

How much does Futu pay in dividends?

Futu pays dividends to its shareholders. The most recently paid dividend was 2.60 USD per share, which corresponds to a dividend yield of 2.47%.

The payout ratio is 5.4%, which is low. This suggests the company prioritizes reinvesting in growth over dividend payments. There is good room to raise the dividend in the future.

Historical Dividend Payments for Futu

We have registered dividend payments for Futu since 2024-12-06. In that period the stock has paid a dividend 2 times, most recently on 2026-04-16. However, the stock does not qualify as a stable or sporadic dividend stock, because the dividend payments have been inconsistent in recent years.

Ex-datePayment dateAmountCurrencyPeriod
2026-04-162026-04-292.60USDUnknown period
2024-12-062025-01-102.00USDUnknown period

Insider Trading in Futu 2026: The Signal Is clearly positive

In 2026, insiders at Futu have made 4 transactions, all of which were purchases. On a net basis, insiders put 42,881 $ into the stock, which is a positive signal. Active insiders include John Lawrence Busshaus, Christopher J Spencer.

Short-Term Signal (3 months): No activity

There has been no insider trading in the last 3 months.

Long-Term Signal (all transactions): Clearly positive

Insiders have exclusively bought shares. This is a strong signal of confidence in the company's future.

Across the last 4 transactions: 4 purchases and 0 sales. A net 42,881 $ into the stock.

Latest purchase: John Lawrence Busshaus bought 14,242 shares at 0 $ each on 2014-11-11. The stock has since risen 84684.6%.

Who is buying: John Lawrence Busshaus, Christopher J Spencer.

Latest Insider Trades in Futu (2026)

The table shows the last 4 reported insider transactions in Futu. Green rows are purchases, red rows are sales. The data is based on official filings.

Transaction date Name Type Number of shares Price per share ($) Total amount ($)
2014-11-11 John Lawrence Busshaus Buy 14,242 0 1,851
2014-08-29 Christopher J Spencer Buy 250,375 0 20,030
2013-12-27 Christopher J Spencer Buy 100,000 0 12,000
2013-11-27 Christopher J Spencer Buy 100,000 0 9,000

Who is buying and selling Futu shares in 2026?

The following insiders have bought shares in Futu: John Lawrence Busshaus, Christopher J Spencer. In total, 42,881 $ was bought across 4 transactions. Insider trades are legal transactions in which executives and board members buy or sell shares of their own company. These transactions are reported to the SEC and are publicly available.

Futu Short Selling 2026: 9.2% Sold Short

High short interest: 9.2% of the free float
Short % of free float
9.2%
Assessment
High short interest
Short squeeze risk
Moderate
Data source
SEC
Updated daily
The stock has a high share of short selling. Between 5-10% of the freely traded shares are sold short, which suggests some investors are betting on falling prices. Positive surprises can lead to a moderate short squeeze.

What does this mean for you as an investor?
A short interest of 9.2% means that 9.2% of the freely traded shares in Futu have been borrowed and sold by investors betting on falling prices.

The next potential catalyst is the earnings report on 8/19/2026. With a short interest of 9.2%, the report can trigger considerable volatility.

Data is updated daily based on official filings with the SEC.
Short Interest Scale
0% 2% 5% 10% 20%+
Low Moderate High Very High Extreme
9.2%

When Does Futu Report Earnings – Next Date: 8/19/2026

The next earnings report from Futu is scheduled for August 19, 2026, before the market opens. This report covers the second quarter (Q2), which ended on June 30, 2026.



Technical Analysis of Futu 2026 – Signal: Hold

Overall Technical Signal: Hold

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated August 6, 2026.

Technical analysis of Futu (FUTU.US) – RSI 62, MACD positive (bullish), daily candlestick chart August 2026
Futu technical analysis – candlestick chart with RSI and MACD. Updated Aug 6, 2026.

Trend Analysis of Futu Holdings Limited

Futu Holdings Limited is in a short-term uptrend. The price of $110.22 is 8.6% above the 20-day average ($101.45). Medium term, the picture is positive: the price is 10.9% above the 50-day average ($99.34). Long term, the stock is 22.9% below the 200-day average ($143.04), which signals a long-term downtrend.

Death Cross: The 50-day average (99.34) is below the 200-day average (143.04), which is a classic bearish signal for Futu Holdings Limited.

Is Futu Holdings Limited overbought or oversold?

Futu Holdings Limited has an RSI of 62.2. The stock shows positive momentum in the upper part of the neutral zone.

MACD Analysis for Futu Holdings Limited

Daily MACD: MACD is positive (1.839), which means the short-term trend is bullish (the 12-day EMA is above the 26-day EMA). MACD is above the signal line (0.472) by 1.367, which confirms rising momentum in the uptrend.

Weekly MACD: MACD5 is negative (-14.223), which indicates a broader bearish long-term trend. MACD5 is below the signal line (-13.086) by 1.137, which confirms continued negative long-term momentum.

Overall MACD assessment: The daily and weekly MACD give conflicting signals. The short-term trend is bullish, but the long-term trend is still bearish. Wait until the weekly MACD also crosses the zero line before acting.

Risk Profile for Futu Holdings Limited

Futu Holdings Limited has an annual standard deviation of 60.7%, which classifies the stock as high risk. Sizeable price swings are normal, and the stock requires a higher risk tolerance.

Overall Technical Conclusion for Futu Holdings Limited

Trend: Neutral/mixed.

MACD trend (zero line): Daily bullish (1.839). Weekly bearish (-14.223).

MACD momentum (signal): Daily rising. Weekly falling.

RSI: 62.2 – neutral.

Technical signal: Hold

The signals are mixed – trend and MACD point in different directions. Wait until MACD crosses the zero line in the direction of the trend before acting.

Frequently Asked Questions About Futu stock in 2026

Should you buy Futu stock now?
The technical signal for Futu is currently NEUTRAL. Futu trades at $105.27 as of 8/6/2026. The overall technical signal is: Hold. The technical analysis shows the following: MACD is positive (bullish trend) at 1.839 with rising momentum (signal: 0.472); RSI is at 62.2 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $155.68 points to 47.9% upside. This is a technical observation based on current data, not investment advice.
What is the price target for Futu stock?
The average analyst price target for Futu is $155.68. The current price is $105.27, which gives an upside of 47.9%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $140.11 and $171.25.
Is Futu a dividend stock?
Yes, Futu is a dividend stock with a dividend yield of 2.47%. The latest dividend was $2.60 per share. The latest ex-dividend date (traded without the dividend) was 4/16/2026. The payout ratio is 5.4%, which is considered sustainable. The next dividend payment is scheduled for 4/29/2026.
When does Futu pay a dividend in 2026?
Futu pays its next dividend on 4/29/2026. The latest dividend was $2.60 per share with an ex-dividend date of 4/16/2026. The dividend yield is 2.47%. The payout ratio of 5.4% points to a sustainable dividend with room to grow.
What is the risk of Futu stock?
Futu is rated as a stock with high risk. the annual standard deviation is 60.7%, which classifies the stock as high risk.
Is Futu overvalued?
No, Futu is considered undervalued based on the analyst price target (47.9% upside). Futu has the following valuation ratios: a P/E ratio of 12.0 (moderately valued), a P/S ratio of 0.7, a P/B ratio of 2.8. The analyst price target suggests that the stock is undervalued by 47.9%.
Is Futu overbought?
No, Futu is not overbought. RSI is at 62.2 (neutral zone). The technical indicators show: RSI is at 62.2 (upper neutral zone), which shows positive momentum but is not yet overbought. In addition, the price is 3.8% above the 20-day average (short-term uptrend). In addition, MACD is positive with rising momentum (bullish).
When is the next Futu earnings report?
Futu reports its next earnings on August 19, 2026. The stock currently trades at $105.27. With a P/E ratio of 12.0, the market will be watching closely whether earnings meet expectations.
Is Futu shorted?
Yes, Futu is shorted with 9.2% of the free float sold short. This is a high level of short selling, which suggests some investors are betting on falling prices. Positive surprises can lead to a moderate short squeeze. Data is updated daily based on official filings with the SEC.
Are insiders buying Futu stock?
Yes, insiders are net buyers of Futu – they are buying more shares than they are selling. Across the last 4 reported transactions, the split is 4 purchases and 0 sales, with a net 42,881 $ bought. Active buyers include John Lawrence Busshaus, Christopher J Spencer. Insider buying is generally seen as a positive signal, because management is putting its own money into the company.
Is Futu a good stock?
Based on our total score, Futu is rated as a good stock with a total score of 61 out of 100. The stock scores above average on value, quality and momentum – it is among the top 39% in our database. The score is made up of Value: 76/100, Quality: 91/100, Momentum: 17/100. In addition: analysts see 47.9% upside to the price target; a dividend of 2.47%; technical signal: Hold. Whether Futu is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Futu stock?
The outlook for Futu based on current data: the average analyst price target is $155.68 (+47.9%); the next earnings report is due on 8/19/2026, which can move the price; the P/E ratio is 12.0 (low – a possible value stock). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Futu stock rising?
Futu is rising right now. The technical indicators show: the price is 3.8% above the 20-day average; MACD is positive with rising momentum (bullish signal); short interest is 9.2% (high – many are betting on a decline); insiders have mostly been buying the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Futu go?
The average analyst price target for Futu is $155.68, which corresponds to a potential gain of 47.9% from the current price of $105.27. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Futu fall?
We lack enough history to give a specific floor for Futu. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Futu do?
Futu Holdings driver en digital platform for handel med værdipapirer og formueforvaltning. De tjener primært penge på kurtage og finansiering, når folk handler aktier og derivater. Futu leverer disse finansielle ydelser gennem deres to digitale platforme, Futubull og Moomoo. ... The company belongs to the Financiel service sector, more specifically the Capital Markets industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Futu as an investment.
Did Futu raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Futu. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Futu making money or losing money?
Yes, Futu is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 45.0% — which is excellent. The operating margin (profit before interest and taxes) is 64.9%. At a P/E ratio of 12.0, you currently pay 12.0 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can Futu go bankrupt?
Altman Z2 is not used for banks and financial companies — their balance sheet is built on debt (that is the business model), so the model would wrongly classify a healthy bank as distressed. For Futu, look instead at the capital base (e.g. the core capital ratio), loan losses and earnings power.
Does Futu have a lot of debt?
Yes, Futu has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 467%. For the financiel service sector, anything above 150% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.