Futu Holdings Ltd (FUTU) Stock
FUTU has an Alpha Score of 53 out of 100 (weak), computed on Oct 30, 2026 from 3 of 4 sub-scores. 4 of the hedge funds AlphaScala tracks reported FUTU in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Marshall Wace's at $43.17M. Its trailing P/E ratio is 10.4 and its net margin 42.9% (key statistics as of Oct 22, 2026).
What is FUTU's Alpha Score?
How it works →Alpha Score of 53 reflects moderate overall profile with poor momentum, strong value, strong quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 30, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own FUTU?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Marshall Wace | 460K | $43.17M | -25% |
| Millennium Management Israel Englander | 288K | $27.03M | +920% |
| Citadel Ken Griffin | 182K | $17.03M | +136% |
| D.E. Shaw David Shaw | 25K | $2.31M | +1363% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are FUTU's key statistics?
Key statistics as of Oct 22, 2026
How does FUTU's valuation compare with the Financials sector?
| Metric | FUTU | Financials median | Companies in median |
|---|---|---|---|
| P/E ratio | 10.4 | 12.9 | 212 |
| Net margin | 42.92% | 20.22% | 197 |
| Return on equity | 28.41% | 12.39% | 221 |
Medians over the Financials stocks whose key statistics were refreshed in the last 35 days (newest Nov 4, 2026). P/E excludes loss-making companies.
FUTU price chart
Powered by TradingViewWhat does Futu Holdings Ltd do?
Futu Holdings Limited operates as a digitalized online brokerage and wealth management platform, providing investors with integrated financial services across multiple markets. The company offers securities and derivative trading, margin financing, and fund distribution through its primary digital platforms: Futubull and moomoo. These platforms grant users access to equity markets in Hong Kong, Mainland China, Singapore, and the United States, along with wealth management products including mutual funds, private funds, bonds, and structured products under its Money Plus brand. Futu Holdings also delivers market data, financial information services, and community features through its NiuNiu Community platform, enabling users to share investment insights and exchange ideas. The company generates revenue primarily through brokerage commissions, handling charges, and interest income from margin financing. Founded in 2007 and headquartered in Admiralty, Hong Kong, Futu Holdings serves as a leading fintech company democratizing global investment access for retail and institutional investors worldwide.