Futu Holdings Ltd — AI technical analysis, September 2026
NYSE/NASDAQ · Financial Services
AI Recommendation
HOLD
Technical score 40/100
Last price: $108.72 · 52W range $80.50 – $202.53
Short answer
Should you buy FUTU right now? Stockgaide's AI rates FUTU as
HOLD, with a technical score of
40/100 at a last price of $108.72.
The 50-day average is below the 200-day average, and RSI sits at 43.4.
Wall Street's consensus rating is 1.68/5.
Full AI analysis for FUTU
Strategic Conclusion
Recommendation: Hold
Why? Futu trades at a cheap 11.23x P/E and Wall Street is strongly bullish (1.68 mean rating, 25 buy ratings), but the technical picture is still bearish: price is below the 200-day SMA and MACD momentum is negative. The stock is caught between cheap valuation and a broken medium-term trend, so patience is required.
Ideal profile: Long-term investors with tolerance for volatility; short-term traders should stay out until momentum clearly turns.
Price range: Accumulation zone around $100–$108; a breakout above SMA200 at $136.43 would open upside toward $150+. Stop-loss for new longs near $95.
Practical action: Hold existing positions. New buyers should wait for either a pullback to $100–$105 with RSI stabilization or a daily close above $136.43. Avoid adding aggressively while MACD remains below signal.
1. Recent Price & Momentum
Current price $112.73 is 44% below the 52-week high of $202.53 and 40% above the low of $80.50 — sitting in the lower-middle of the range, not near a clear bottom or top.
Price is above the SMA50 ($107.99) but below SMA200 ($136.43), indicating a short-term bounce inside a longer-term downtrend.
Likely short-term scenario: sideways consolidation between $108–$120, with a break below $108 opening a retest of $100 or lower, and a close above $136.43 signaling trend reversal potential.
2. Valuation (P/E)
P/E TTM of 11.23 is low for a growth-oriented online brokerage platform, especially compared to typical US fintech/brokerage multiples.
The market appears to be pricing in slower growth, regulatory risk, or China-related overhang. At 11x earnings, much negative news may already be reflected, limiting downside if fundamentals stabilize.
RSI at 37.0 is neutral-bearish, not oversold, so downside momentum is weak but no extreme selling signal.
MACD (2.35) is below signal (3.84) with negative histogram (-1.49) — bearish momentum is still in control.
Technical score: 40/100 → SELL. This conflicts directly with analyst bullishness.
4. Analyst Consensus
Mean rating: 1.68/5 — Strong Buy territory, with 25 buy ratings and 3 hold ratings and zero sells.
This is a major divergence: analysts are far more optimistic than price action. Either the market is ahead of fundamentals on downside risk, or analysts are early on value. Technicals suggest waiting for confirmation rather than chasing the analyst view blindly.
Technical signal details
Rule-based read from price and momentum indicators only — the score behind the AI's recommendation above. Technical score: 40/100 (SELL).
50-day moving average is below the 200-day — medium-term downtrend pressure.
MACD is below its signal line — bearish momentum.
RSI at 43.4 — neutral momentum.
Wall Street consensus rating of 1.68 — analysts lean Buy.
Stockgaide's AI currently rates FUTU as HOLD, with a technical score of 40 out of 100 at a last price of $108.72. This is educational content, not investment advice.
Is FUTU in an uptrend?
FUTU's 50-day moving average (108.31) is below its 200-day moving average (136.13), which points to a medium-term downtrend.
What is FUTU's RSI today?
FUTU has a 14-day RSI of 43.4, which places it in neutral territory (above 70 is overbought, below 30 is oversold).
What do analysts say about FUTU?
Wall Street analysts covering FUTU have a consensus rating of 1.68 out of 5 (1 = Strong Buy), meaning they lean Buy — 25 Buy · 3 Hold · 0 Sell.
Where is FUTU trading in its 52-week range?
FUTU last traded at $108.72, against a 52-week range of $80.50 to $202.53 — about 23% of the way up that range.
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