Trivest Advisors Ltd Has $38.16 Million Holdings in Futu Holdings Limited Sponsored ADR $FUTU

Trivest Advisors Ltd lowered its stake in Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU) by 48.3% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 279,000 shares of the company’s stock after selling 261,000 shares during the period. Futu makes up 2.7% of Trivest Advisors Ltd’s investment portfolio, making the stock its 10th biggest position. Trivest Advisors Ltd’s holdings in Futu were worth $38,156,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. V Square Quantitative Management LLC acquired a new position in shares of Futu during the first quarter worth $25,000. Rockefeller Capital Management L.P. boosted its holdings in shares of Futu by 59.2% during the 4th quarter. Rockefeller Capital Management L.P. now owns 226 shares of the company’s stock valued at $37,000 after acquiring an additional 84 shares in the last quarter. Geneos Wealth Management Inc. acquired a new stake in shares of Futu during the 1st quarter valued at $27,000. Quarry LP bought a new stake in Futu during the 3rd quarter worth $51,000. Finally, Hilton Head Capital Partners LLC bought a new stake in Futu during the 4th quarter worth $49,000.

Futu News Roundup

Here are the key news stories impacting Futu this week:

• Negative Sentiment: Multiple law firms announced or promoted class-action lawsuits against Futu, alleging investor harm and undisclosed regulatory compliance failures, which could increase legal overhang and weigh on sentiment. Article: Kaplan Fox Urges Investors of Futu Holdings Limited (FUTU) with Significant Losses to Seek a Leadership Role Before August 25, 2026
• Negative Sentiment: Media coverage highlighted the lawsuit as a response to alleged undisclosed China regulatory risks, reinforcing concerns that the company may face further scrutiny and potential damages. Article: Online Broker Futu Sued in U.S. Over Undisclosed China Regulatory Risks
• Neutral Sentiment: Several firms issued reminders about the lead-plaintiff deadline rather than new substantive developments, which keeps the legal issue in focus but does not add fresh operational news. Article: INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Futu Holdings Ltd. of Class Action Lawsuit and Upcoming Deadlines – FUTU
• Neutral Sentiment: Futu also announced an AI upgrade to its investing platform, which could be a long-term positive for product appeal, but it is being overshadowed by the legal headlines. Article: Futu Unveils Major AI Upgrade, Making Professional Agentic Investing Accessible to All, Seize the Next Rally with FUTU AI

Futu Stock Performance

NASDAQ FUTU opened at $95.10 on Monday. The firm has a market capitalization of $13.33 billion, a PE ratio of 10.46, a price-to-earnings-growth ratio of 1.12 and a beta of 0.39. The business’s 50-day moving average price is $103.80 and its two-hundred day moving average price is $137.39. Futu Holdings Limited Sponsored ADR has a 12 month low of $80.50 and a 12 month high of $202.53.

Futu (NASDAQ:FUTU) last posted its quarterly earnings data on Thursday, May 28th. The company reported $0.77 EPS for the quarter, missing analysts’ consensus estimates of $2.89 by ($2.12). Futu had a return on equity of 26.48% and a net margin of 41.87%.The company had revenue of $694.17 million during the quarter, compared to analyst estimates of $761.35 million. As a group, analysts forecast that Futu Holdings Limited Sponsored ADR will post 8.95 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

FUTU has been the subject of several research reports. Jefferies Financial Group reiterated a “buy” rating and issued a $170.50 target price on shares of Futu in a research report on Thursday, May 28th. Zacks Research cut Futu from a “hold” rating to a “strong sell” rating in a report on Monday, June 8th. Wall Street Zen downgraded Futu from a “hold” rating to a “sell” rating in a research note on Saturday, May 30th. JPMorgan Chase & Co. reiterated a “neutral” rating and issued a $87.00 price objective (down from $300.00) on shares of Futu in a report on Friday, May 22nd. Finally, The Goldman Sachs Group lowered shares of Futu from a “buy” rating to a “neutral” rating and set a $102.13 target price on the stock. in a report on Monday, May 25th. One equities research analyst has rated the stock with a Strong Buy rating, four have issued a Buy rating, four have assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus price target of $162.80.

Futu 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.