FUTU

FutuC

Nasdaq / Financial Services

At close

2026-07-18

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

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 Neutral

Target $149.18

Why

Momentum6 · Δ7d +2.4

Value57 · Δ7d +0.3

Sentiment85 · Δ7d 0.0

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+2.4

Δ21d

+4.0

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+6.6

Sentiment

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