FUTU · NASDAQ · Financial Services · $13.8B· Short % 7.7%
$98.45-3.0%vs prev closeclose of 2026-10-30 · not real-time
Futu Holdings Limited engages in the provision of digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. It offers online financial services, including securities and derivative trades brokerage, margin financing and…· Source: company profile (yfinance/Yahoo Finance)
vs. analyst consensus target. The target is an opinion, not a prediction or buy signal.
A summary of valuation factors — not a buy recommendation. You decide.
| Company | PER | PBR | ROE | Div | Score |
|---|---|---|---|---|---|
| Futu Holdings Limited | 9.8 | 2.8 | 31% | 2.6% | 49 |
| Ares Capital Corporation | 15.7 | 1.0 | 6% | 10.0% | 49 |
| RenaissanceRe Holdings Ltd. | 9.7 | 1.3 | 14% | 0.5% | 35 |
| Erie Indemnity Company | 23.7 | 6.0 | 25% | 2.3% | 43 |
| The Carlyle Group Inc. | 41.4 | 2.7 | 8% | 3.5% | 49 |
| Banco Santander - Chile | 11.8 | 1.3 | 23% | 4.7% | 46 |
Same sector, nearest by market cap · – = no data (value traps excluded)
The chart (long-term trend, Ichimoku cloud) is for observation only — not a buy or sell signal.
Shows only where the current price sits within the channel structure (based on past swings).
The channel, levels and gaps are observational geometry showing where the current price sits within past swing structure. They are not a rebound/bottom probability, a price target, or a buy/sell signal — plain chart patterns carry no reliable predictive edge (our backtest conclusion).
A highlight of the key metrics detailed below.
Undervalued vs sector 51/100 within Financial Services — higher means lower multiples (PER·PB·EV/EBITDA·PSR) than sector peers. Growth sectors carry higher multiples, so this is a same-sector relative view, not absolute cheapness (observational).
PER vs its own history PER is in the bottom 3% of its own 6.6-year range (historically cheap)Range 1.2–24.4 · median 2.5Observational only — a lower PER can reflect slowing growth, so 'cheap' isn't always undervalued.
Top-tier in 2 of 3 evaluated strategies
Ranks within the US market — tap to open that ranking (ranks are per market).
Past returns — they do not guarantee future results.
Color: green = healthy, red = caution (absolute thresholds, value/quality metrics only). Downside vol & Sortino are annualized. Max drawdown = largest drop from a 3-year peak; volatility = 1-year annualized. Price/Graham < 1 = below Graham fair value (profitable, positive-equity names only). RSI < 30 = oversold. For reference only.
A Japanese trend tool. Price above the 'cloud' is supportive; below is weak. A strong uptrend doesn't mean it's cheap — stocks that have run up are usually more expensive.