Factor Model (net -2.1)
Factor Model
net -2.1
Est. Revisions
-0.1
Insider Activity
+0.0
Momentum
-0.7
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
27d ago
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Fundamentals & Data ▾
Futu Holdings Limited
Financial Services · Capital Markets
Mkt Cap
$20B
P/E
14.1 fwd 10.4
Beta
0.51
Div Yield
180.00%
52w Range
$100.50 - $202.53
Short Interest
3.3M 5.46%
Days to Cover
2.2 +2%
Technicals
downtrend
vs 20d MA
-12.2%
from 52w Hi
-18.4%
Vol (20d)
61%
1w return
-12.8%
1m return
-11.0%
Vol ratio
1.9x
EPS Estimate
$26.35
-1.4% 30d
0up / 1dn
Est. Dispersion
0%
1 analysts
Analyst Target
$231
$193 - $300
Options P/C
0.83
Fund Convergence
strong
Citadel, Renaissance, Two Sigma, D.E. Shaw
Financials
Revenue
$6.4B +45% YoY
Gross Margin
89%
Op Margin
64%
Momentum:
decelerating
Top Holders
Citadel
$132M
Renaissance
$124M
Two Sigma
$24M
D.E. Shaw
$8M
3 signals · latest 27d ago
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