NASDAQFinancialsCapital MarketsSnapshot 2026-07-09
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Create your account →Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Investment Banking & Brokerage is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisThis stock is volatile — it swings about 2% on a typical day and fell roughly 54% in its worst 12-month stretch.
View RiskFUTU's growth depends on strong trading volume and new account targets. The company reported strong Q1 2026 growth driven by record trading volume. It targets 800,000 net new funding accounts in 2026. FUTU trades at a low-confidence valuation with no clean multiple available. The risk is a potential miss next quarter, with a 40% chance of missing. Peer multiples imply a price about 49% above where it trades. Our read is provisional.
Trailing returns as of 2026-07-10. FUTU is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 18 analysts currently covering FUTU (as of Jul 2026).
Based on 3 Wall Street analysts offering 12-month price targets for FUTU in the last 4 months.
A consensus fair price across 1 valuation methods, at three horizons. As of 2026-07-11. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Investment Banking & Brokerage — fair value, gap to price, and forward P/E.
Strong growth indicates positive momentum for future guidance.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-07-10. EPS is implied from price ÷ P/E. Not investment advice.
Current $96.33
The last 12 months of price, then the range of analyst 12-month targets from today’s $96.33.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Class action investigation poses legal risks to the company.
Regulatory crackdown raises concerns about long-term growth.
Hedge fund backing indicates competitive pressures amid crackdown.
Significant exposure raises concerns due to regulatory issues.
Options surge indicates volatility and market uncertainty.
Robust revenue growth supports positive future guidance.
Targets for new accounts indicate strong growth potential.
