Futu Holdings Limited
Common Stock · USD · NASDAQ
Price
$105.727
Cap
$2.14T
Earnings
—
30d Trend
-30.6%
82% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 53×Macro 0.99 (−1%)=52
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%
BRAIN47 HORIZON ANALYSIS
Long-term compounder — quality business with growth runway
BRAIN47'S ASSESSMENT
I rate Futu Holdings Limited at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 73/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-31.5%
3 MONTHS
-28.4%
12 MONTHS
-0.7%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder — quality business with growth runway. Quality (73) and Momentum (65) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 82%. I classify this as a speculative position — elevated volatility at 82% and asymmetric payoff potential define the opportunity.
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