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Futu Holdings Ltd (FUTU) — chart, structure and Closelooknet read

The Closelooknet read

Futu operates an online brokerage and wealth-management platform for retail investors, running the Futubull and Moomoo apps that handle trading, margin financing and fund distribution. It also distributes third-party investment products under a separate wealth-management brand and runs an online forum where users discuss markets.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for FUTU, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 46/100 · S&P 500 fund at 49, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-04
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 73th percentile of the window, -21.7% over 20 sessions. Factor regime → 2026-11-04
  • Sector × region Financials in US: +5.5% week · +9.6% month · +2.8% quarter · +13.3% yearThe Sector Engine cell this name lives in, from XLF.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-04
  • Sovereign pressure Index -1.79 · down 2.53 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-04
How it trades on rate days beta 0.34 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How FUTU has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.34 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Futu Holdings Ltd moved 0.34% on average · correlation 0.05 · higher than 25% of US names
  • Beta, last 3 months −0.07 less rate-sensitive lately than over the year
  • On the 10 worst bond days −1.94% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.65% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Capital Markets · US · 8 names with week and year-to-date

Peer group

Capital Markets · US

Names in the same industry from the Closelooknet universe; scored names rank on their Closelooknet score, the rest on trend state.

Compared against FUTU on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Futu Holdings Ltd

FUTU in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Futu operates an online brokerage and wealth-management platform for retail investors, running the Futubull and Moomoo apps that handle trading, margin financing and fund distribution. It also distributes third-party investment products under a separate wealth-management brand and runs an online forum where users discuss markets. The group serves clients mainly in and around Hong Kong and has extended its digital brokerage model to investors abroad.
Where it sits in the stack
Futu carries no seat in our index and sits outside the AI build-out stack; it belongs to the Financial Services sector, in the capital-markets sleeve of our universe alongside other brokerage and asset-management names.
Who it is priced against
Closelooknet's peer group draws on scored Financial Services names based in the US, spanning banks and asset managers such as Sumitomo Mitsui, Mizuho and Brookfield; the market also names Tiger Brokers as a direct online-brokerage rival.
Why Closelooknet tracks it
Futu carries a Closelooknet score, with quality the strongest module and momentum the weakest; it holds no index seat and the diary has not yet quoted it in an edition.
What the diary watches
Whether the share price recovers toward its longer trend after trading well below its high, and whether trading activity from its retail client base picks up again.

Futu Holdings Ltd (FUTU) trades on US exchanges, classified under Financial Services.

The Closelooknet company score reads 73/100 composite (momentum 19, quality 94, valuation 89) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Dividends and capital return trailing yield 2.66%, annual · last 2.60 USD on 2026-04-16

Dividends and capital return

What FUTU pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 2.60 USD per share · a 2.66% yield on the 2026-11-04 close 1 distribution, paid once a year 2026-11-04
  • Last distribution 2.60 USD per share as the price series records it, within days of the ex-date 2026-04-16
  • By calendar year 2026: 2.60 USD to date first distribution recorded in the three-year window: 2026-04-16
  • Dividends paid, FY2025 2.15 bn USD 9% of earnings
  • Buybacks, FY2025 none reported
  • Share count +0.9% in FY2025 343 m USD of stock-based compensation in the year
  • Capital returned 2.15 bn USD · 5% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-05

Quick answers

What is Futu Holdings Ltd (FUTU)?

Futu Holdings Ltd trades as FUTU on the US exchange (US) and is classified under Financial Services in the Closelooknet research universe, as of the registry build of 2026-11-05.

Is FUTU in a Closelooknet index?

Not currently — Futu Holdings Ltd is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-05.

What is Futu Holdings Ltd's Closelooknet composite score?

73 out of 100, with momentum 19, quality 94 and valuation 89 sub-scores, as of 2026-11-05. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does FUTU trade against its moving averages?

Futu Holdings Ltd trades 11.4% below its 50-day and 20.8% below its 200-day moving average (6.6% below its 20-day). As of 2026-11-04 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Futu Holdings Ltd compare with its peers?

Against its peer group (Capital Markets · US), Futu Holdings Ltd (FUTU) sits 48.3% below its 52-week high, 11.4% below its 50-day average; PJT Partners Inc (PJT) is 18.8% below, Figure Technology Solutions, Inc. Class A Common Stock (FIGR) is 70.5% below, Nomura Holdings Inc ADR (NMR) is 10.5% below, as of 2026-11-04. Put any of them next to FUTU in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Futu Holdings Ltd trade when bond yields rise?

Over the past year Futu Holdings Ltd had a beta of 0.34 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 25% of US names. On the 10 sessions in which long bonds fell most it moved −1.94% on average, against −0.74% for the S&P 500. As of 2026-11-04; The "How it trades on rate days" block on this page carries the lines.

What does Futu Holdings Ltd do?

Futu operates an online brokerage and wealth-management platform for retail investors, running the Futubull and Moomoo apps that handle trading, margin financing and fund distribution. It also distributes third-party investment products under a separate wealth-management brand and runs an online forum where users discuss markets. The group serves clients mainly in and around Hong Kong and has extended its digital brokerage model to investors abroad. Closelooknet's peer group draws on scored Financial Services names based in the US, spanning banks and asset managers such as Sumitomo Mitsui, Mizuho and Brookfield; the market also names Tiger Brokers as a direct online-brokerage rival. (Company snapshot of 2026-09-17.)

Where does Futu Holdings Ltd sit in the AI build-out?

Futu carries no seat in our index and sits outside the AI build-out stack; it belongs to the Financial Services sector, in the capital-markets sleeve of our universe alongside other brokerage and asset-management names. Futu carries a Closelooknet score, with quality the strongest module and momentum the weakest; it holds no index seat and the diary has not yet quoted it in an edition. (Company snapshot of 2026-09-17.)

Does Futu Holdings Ltd pay a dividend?

Futu Holdings Ltd has paid 2.60 USD per share over the last twelve months, paid once a year, a trailing yield of 2.66% on the 2026-11-04 close; the last distribution recorded in the price series was 2.60 USD on 2026-04-16. In fiscal 2025 the company paid 2.15 bn USD in dividends, 5% of that year’s free cash flow. The share count rose 0.9% over the fiscal year. As of 2026-11-04; the "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for FUTU, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

How to use this chart

Toolbar

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Related in the Closelooknet universe

then Capital Markets. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.