FUTU

FutuD

Nasdaq / Financial Services

At close

2026-06-03

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

Defensive

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 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-29 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $234.27

Why

Momentum4 · Δ7d -3.4

Value51 · Δ7d -0.1

Sentiment84 · Δ7d 0.0

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

-3.4

Δ21d

-30.2

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+0.1

Sentiment

33% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

0.0

Why this grade

Composite grade D. Momentum 3.6 / Value 50.7 / Sentiment 83.7

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$14.3B

Beta

0.42

Shares Out

1.11B

P/E (TTM)

20.2

P/S (TTM)

6.41

P/FCF (TTM)

4.33

Rev YoY

+86.3%

EPS YoY

+142.3%

Gross Margin

+85.7%

Op Margin

+58.3%

Net Debt

-$787.43M

Current Ratio

1.16

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology