FUTU
FUTU HOLDING-ADR
Financials·Capital Markets·HONG KONG
$121.75
MCap $17.1B
as of 2026-09-04
Total
D10w
Fund
C9w
Quant
E10w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.25
Sentiment 73.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$121.75
Adaptive Mean
$123.31
-1.56 vs mean
Adaptive σ
3.12
MIDOS BB
$117.06 – $129.56
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.32
ROE
27.8%
Z +0.88
Rev Gr
28.8%
Z +0.53
EPS Gr
-60.7%
Z +0.47
OPM Gr
3.1%
Z -0.13
FCF Yld
—
Z —
EPS Surp
-0.7%
Z +0.02
EPS 3mo Δ
37.1%
Z +0.13
Fwd P/E
9.86
Z —
PEGY
0.06
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
12.27
Q6M
-4.43
Q12M
-5.46
MA 30/100
0.966
Bearish (MA30 < MA100)
α (Jensen)
1.0124
β (12M)
2.02
σ (12M)
0.616
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
86%
Q Percentile
12%
Divergence
+73.8
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-27.7
RS Pctl
19%
RS Decile
D2
Persistence
10w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.