FUTU

Futu Holdings Limited Financial Services - Brokerage Investor Relations โ†’

NO
92.5% ABOVE
โ†“ Approaching Was 108.1% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $78.69
14-Week RSI 26 ๐Ÿ“‰

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.

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Historical Touches

FUTU has crossed below its 200-week MA 8 times with an average 1-year return of +189.4% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Feb 2020May 20201026.8%+1220.6%+1240.2%
Nov 2021Jun 20223048.0%+6.0%+211.8%
Jul 2022Nov 20221829.2%+2.9%+239.6%
Dec 2022Jan 2023215.5%+34.4%+281.5%
Feb 2023Jul 20232426.1%+5.7%+237.8%
Aug 2023Aug 2023310.4%+18.3%+215.0%
Nov 2023Apr 20242121.8%+60.3%+184.9%
Jul 2024Sep 2024911.4%+166.8%+151.7%
Average15โ€”+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