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

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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 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

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 61/100 · S&P 500 fund at 75, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-10-06
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 98th percentile of the window, +5.7% over 20 sessions. Factor regime → 2026-10-06
  • Sovereign pressure Index 0.74 · up 0.17 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-06
How it trades on rate days beta 0.25 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 0.25 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Futu Holdings Ltd moved 0.25% on average · correlation 0.04 · higher than 24% of US names
  • Beta, last 3 months 0.80 more 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

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

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.

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 2.30%, 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 2.30% yield on the 2026-10-06 close 1 distribution, paid once a year 2026-10-06
  • 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

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 2026-10-07

Quick answers

What is Futu Holdings Ltd (FUTU)?

Futu Holdings Ltd trades as FUTU on the US exchange (US) in the Closelooknet research universe, as of the registry build of 2026-10-07.

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 2026-10-07.

Where does FUTU trade against its moving averages?

Recovery attempt under the 200-day: Trades +1% vs the 50-day and -13.2% vs the 200-day average, 43.2% below the 52-week high and +40.6% off the 52-week low. Computed from daily closes. As of 2026-10-06 — 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 43.2% below its 52-week high, 1.0% above its 50-day average; PJT Partners Inc (PJT) is 28.3% below, Figure Technology Solutions, Inc. Class A Common Stock (FIGR) is 64.9% below, Houlihan Lokey Inc (HLI) is 36.2% below. 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 0.25 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 24% 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. 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.

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.

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 2.30% on the 2026-10-06 close; the last distribution recorded in the price series was 2.60 USD on 2026-04-16. 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.

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.