HSG Holding Ltd Trims Stake in Futu Holdings Limited Sponsored ADR $FUTU

HSG Holding Ltd lessened its position in shares of Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU) by 30.0% in the third quarter, according to its most recent filing with the SEC. The firm owned 740,352 shares of the company’s stock after selling 317,292 shares during the quarter. Futu makes up approximately 6.4% of HSG Holding Ltd’s investment portfolio, making the stock its 3rd largest holding. HSG Holding Ltd owned approximately 0.53% of Futu worth $125,275,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Diversify Wealth Management LLC increased its position in shares of Futu by 0.9% during the third quarter. Diversify Wealth Management LLC now owns 8,962 shares of the company’s stock worth $1,559,000 after buying an additional 83 shares during the period. Ensign Peak Advisors Inc boosted its position in Futu by 2.7% during the second quarter. Ensign Peak Advisors Inc now owns 3,800 shares of the company’s stock valued at $470,000 after acquiring an additional 100 shares during the last quarter. PNC Financial Services Group Inc. grew its holdings in Futu by 4.3% during the 3rd quarter. PNC Financial Services Group Inc. now owns 2,790 shares of the company’s stock worth $485,000 after acquiring an additional 116 shares during the period. Cerity Partners LLC grew its holdings in Futu by 4.6% during the 2nd quarter. Cerity Partners LLC now owns 2,729 shares of the company’s stock worth $337,000 after acquiring an additional 120 shares during the period. Finally, SBI Securities Co. Ltd. raised its position in shares of Futu by 15.3% in the 2nd quarter. SBI Securities Co. Ltd. now owns 1,166 shares of the company’s stock worth $144,000 after acquiring an additional 155 shares in the last quarter.

Futu Stock Performance

Shares of Futu stock opened at $141.14 on Monday. Futu Holdings Limited Sponsored ADR has a 52 week low of $70.60 and a 52 week high of $202.53. The stock has a 50 day moving average price of $158.98 and a two-hundred day moving average price of $168.66. The stock has a market capitalization of $19.64 billion, a PE ratio of 13.73, a price-to-earnings-growth ratio of 0.35 and a beta of 0.38.

Futu (NASDAQ:FUTU) last issued its earnings results on Thursday, March 12th. The company reported $3.07 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $3.06 by $0.01. Futu had a return on equity of 32.24% and a net margin of 49.63%.The company had revenue of $827.15 million for the quarter, compared to analysts’ expectations of $788.73 million. Research analysts forecast that Futu Holdings Limited Sponsored ADR will post 4.94 EPS for the current year.

Futu News Summary

Here are the key news stories impacting Futu this week:

• Positive Sentiment: Q4 results beat expectations: EPS rose 79% year‑over‑year and revenue jumped ~45%, driven by higher brokerage commissions, rising interest income and record trading volume — a strong operating print that supports forward profitability. FUTU Q4 Revenues Beat Estimates, Earnings Rise 79% Year Over Year
• Positive Sentiment: Management highlighted record revenue and strategic growth initiatives on the earnings call, emphasizing product and geographic expansion that could sustain client and revenue growth. Futu Holdings Ltd (FUTU) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic Growth …
• Positive Sentiment: Management set an aggressive target to add 800,000 new funded accounts in 2026 and plans to expand AI and crypto capabilities — a clear growth agenda that could drive GAAP and fee-related revenue over time. Futu targets 800,000 new funded accounts in 2026 while expanding AI and crypto capabilities
• Neutral Sentiment: Company filed unaudited Q4 and full‑year 2025 results and released the earnings-call transcript; these provide detail but contained no material downward revision to outlook. Investors can dig into the transcript for margin and segment detail. Futu Announces Fourth Quarter and Full Year 2025 Unaudited Financial Results
• Neutral Sentiment: Analyst/commentary pieces highlight upside potential based on funded-account growth and product differentiation, but they note crypto and R&D investments may cause near-term volatility. Why Futu Has Strong Upside For 2026
• Negative Sentiment: Investor concern: depreciation of Hong Kong stock holdings reduced reported client assets, which can trigger negative headlines and weigh on sentiment even though core revenue beat — this likely contributed to near‑term selling pressure. Futu trades lower as depreciation of Hong Kong stock holdings weighs on client assets

Analysts Set New Price Targets

A number of brokerages have recently issued reports on FUTU. The Goldman Sachs Group raised Futu from a “neutral” rating to a “buy” rating and set a $213.39 price objective on the stock in a research note on Monday, February 2nd. Weiss Ratings reiterated a “hold (c+)” rating on shares of Futu in a report on Thursday, January 22nd. Finally, Barclays boosted their price target on Futu from $232.00 to $236.00 and gave the company an “overweight” rating in a research note on Thursday, November 20th. Two analysts have rated the stock with a Strong Buy rating, six have issued a Buy rating and two have given a Hold rating to the stock. According to data from MarketBeat.com, Futu currently has a consensus rating of “Buy” and a consensus price target of $205.06.

Futu Company Profile

Futu Holdings Ltd. is a technology-driven brokerage and wealth management company that provides online brokerage services, market data, and investment tools to retail and institutional clients. Headquartered in Hong Kong and listed on the NASDAQ under the ticker FUTU, the company operates digital trading platforms that combine order execution, real-time quotes, news, and research tools to serve active investors and wealth management customers.

The firm’s product suite includes brokerage access to equities, exchange-traded funds and derivatives across major markets, margin financing, initial public offering (IPO) subscription services, wealth management products and discretionary investment solutions.