FUTU
Futu Holdings Limited Financial Services - Brokerage Investor Relations โ
Futu Holdings Limited (FUTU) closed at $151.49 as of 2026-02-02, trading 92.5% above its 200-week moving average of $78.69. The stock is currently moving closer to the line, down from 108.1% last week. With a 14-week RSI of 26, FUTU is in oversold territory.
Over the past 313 weeks of data, FUTU has crossed below its 200-week moving average 8 times. On average, these episodes lasted 15 weeks. Historically, investors who bought FUTU at the start of these episodes saw an average one-year return of +189.4%.
With a market cap of $21.1 billion, FUTU is a large-cap stock. Return on equity stands at 30.1%, indicating strong profitability. The stock trades at 4.5x book value.
The company has been aggressively buying back shares, reducing its share count by 7.5% over the past three years.
Over the past 6.1 years, a hypothetical investment of $100 in FUTU would have grown to $1340, compared to $254 for the S&P 500. That represents an annualized return of 53.2% vs 16.6% for the index โ confirming FUTU as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.
Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.
Growth of $100: FUTU vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After FUTU Crosses Below the Line?
Across 8 historical episodes, buying FUTU when it crossed below its 200-week moving average produced an average return of +198.2% after 12 months (median +60.0%), compared to +21.0% for the S&P 500 over the same periods. 88% of those episodes were profitable after one year. After 24 months, the average return was +130.3% vs +43.7% for the index.
Each line shows $100 invested at the moment FUTU crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Historical Touches
FUTU has crossed below its 200-week MA 8 times with an average 1-year return of +189.4% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Feb 2020 | May 2020 | 10 | 26.8% | +1220.6% | +1240.2% |
| Nov 2021 | Jun 2022 | 30 | 48.0% | +6.0% | +211.8% |
| Jul 2022 | Nov 2022 | 18 | 29.2% | +2.9% | +239.6% |
| Dec 2022 | Jan 2023 | 2 | 15.5% | +34.4% | +281.5% |
| Feb 2023 | Jul 2023 | 24 | 26.1% | +5.7% | +237.8% |
| Aug 2023 | Aug 2023 | 3 | 10.4% | +18.3% | +215.0% |
| Nov 2023 | Apr 2024 | 21 | 21.8% | +60.3% | +184.9% |
| Jul 2024 | Sep 2024 | 9 | 11.4% | +166.8% | +151.7% |
| Average | 15 | โ | +189.4% | โ |
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of Friday close, 2026-02-02