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FUTU

FutuC
Nasdaq / Financial Services
Last Price
At close
2026-07-18
View Chart
Current thesis
Bull thesis: continued reopening of China retail demand plus higher monetization per user drives revenue and margin expansion; sustained regulatory clarity and successful product rollouts push multiples toward the high analyst target range, supporting upside toward $300.0 within 12 months.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Primary risks: renewed China fintech regulatory tightening that could limit product access and cross-border flows; weaker-than-expected user growth or ARPU declines that compress revenue and margins; and FX/ADR liquidity or volatility shocks that amplify share-price moves. [#SERP-5][#SERP-1]
Momentum
6
Value
57
Sentiment
85
Setup hits (3d)
— · Net —
AI TargetsBase $211.58 · Bull $300.00 · Bear $157.85
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net —
Target $149.18
Why
Momentum6 · Δ7d +1.2
Value57 · Δ7d +0.3
Sentiment85 · Δ7d 0.0
So what
Balanced signals. Wait for confirmation before sizing up.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Sentiment · See AI snapshot
Momentum
6
26% active weight
Current posture
7d trendFlat
Δ7d
+1.2
Δ21d
+2.2
Value
57
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+6.6
Sentiment
85
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade C. Momentum 5.7 / Value 57.4 / Sentiment 84.8

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$13.33B
Beta
0.42
Shares Out
95.75M
P/E (TTM)
20.2
P/S (TTM)
6.41
P/FCF (TTM)
4.33
Rev YoY
+24.2%
EPS YoY
-60.8%
Gross Margin
+94.8%
Op Margin
+58.3%
Net Debt
$41.5M
Current Ratio
1.18
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology