FUTU
FUTU HOLDING-ADR
Financials·Capital Markets·HONG KONG
$112.73
MCap $15.8B
as of 2026-08-20
Total
D9w
Fund
C8w
Quant
E9w
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 2026-08-20
MIDOS SI
+0.78
Sentiment 13.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$112.73
Adaptive Mean
$110.82
+1.91 vs mean
Adaptive σ
1.22
MIDOS BB
$108.38 – $113.26
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
9.22
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-1.30
Q6M
-6.05
Q12M
-5.07
MA 30/100
0.874
Bearish (MA30 < MA100)
α (Jensen)
-0.1791
β (12M)
1.94
σ (12M)
0.606
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
86%
Q Percentile
13%
Divergence
+73.2
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-34.1
RS Pctl
14%
RS Decile
D2
Persistence
9w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.