Oversold

FUTU

Valuation50/ 100
Cash flow & growth82/ 100
Upside potential47/ 100
Risk potential46/ 100

FUTU's valuation appears fair while strong fundamentals support the investment case and forward estimates point to earnings growth and improving margins, though analyst coverage is limited.

Score change since last week

The score rose 8 points, mainly due to valuation and price changes. Price fell 2.0%, from $124.26 to $121.75. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 7.9 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +45%, earnings +40.1%, operating margin +8.1 percentage points. The business score is 81.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 41.1% upside, or about $159.06.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 46.2% downside, or about $60.65, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

FUTU vs Historical averages

MetricCurrentAverageRelative
PE11x32x65% lower
PE percentile3.75093% lower
EPS$10.11$3.94157% higher
Loading historical comparisons…

FUTU’s earnings are above their historical averages, while its earnings multiple is lower.

FUTU Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

FUTU’s outlook is generally improving, though analyst coverage is limited.

FUTU PE Valuation

Loading pe valuation table…

This table applies FUTU's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

FUTU Earnings Per Share

Loading earnings per share…

This chart tracks FUTU's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

FUTU Quarterly Revenue

Loading quarterly revenue…

This chart tracks FUTU's quarterly revenue over time and shows how sales are changing from year to year.

FUTU Free Cash Flow

Loading free cash flow…

This chart tracks FUTU's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

FUTU Total Shares

Loading shares over time…

This chart tracks changes in FUTU's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

FUTU Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

FUTU PE vs Financial Services Sector

Loading pe vs sector average…

This chart compares FUTU's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

FUTU Weekly Price

Loading weekly price…

This chart uses FUTU's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

FUTU Weekly Moving Averages

Loading weekly moving averages…

This chart compares FUTU's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

FUTU Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.