This morning we watched Futu drop -3.5% to a price of $174.26 per share. The Large-Cap Capital Markets company is now trading -15.17% below its average target price of $205.43. Analysts have set target prices ranging from $134.11914 to $270.16724 per share for Futu, and have given the stock an average rating of buy.
The stock has an above average percentage of its shares sold short at 8.4%, and a short ratio of 2.05. The company's insiders own 15.94% of its outstanding shares, which indicates a strong alignment between management and shareholder interests. Finally, we also note that only a small number of institutional investors are invested in the stock, with 44.5% of Futu's shares being owned by this investor type.
Institutions Invested in Futu
| Date Reported | Holder | Percentage | Shares | Value |
|---|---|---|---|---|
| 2025-06-30 | HHLR Advisors, LTD | 5% | 4,312,237 | $751,450,395 |
| 2025-06-30 | Blackrock Inc. | 4% | 3,814,270 | $664,674,669 |
| 2025-06-30 | Aspex Management (HK) Ltd | 4% | 3,393,307 | $591,317,659 |
| 2025-06-30 | Price (T.Rowe) Associates Inc | 2% | 1,784,835 | $311,025,337 |
| 2025-06-30 | Arrowstreet Capital, Limited Partnership | 2% | 1,544,025 | $269,061,788 |
| 2025-06-30 | Greenwoods Asset Management Hong Kong Ltd. | 2% | 1,531,389 | $266,859,838 |
| 2025-06-30 | Morgan Stanley | 1% | 1,272,026 | $221,663,243 |
| 2025-06-30 | State Street Corporation | 1% | 1,212,481 | $211,286,932 |
| 2025-06-30 | HSG Holding Ltd | 1% | 1,057,644 | $184,305,037 |
| 2025-06-30 | Goldman Sachs Group Inc | 1% | 1,056,887 | $184,173,122 |
Besides an analyst consensus of some upside potential, other market factors point to there being mixed market sentiment on Futu.
