FUTU
FUTU HOLDING-ADR
Financials·Capital Markets·HONG KONG
$96.40
MCap $13.5B
as of 2026-06-26
Total
D1w
Fund
B1w
Quant
E1w
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 2026-06-27
MIDOS SI
-0.07
Sentiment 62.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$96.40
Adaptive Mean
$96.74
-0.34 vs mean
Adaptive σ
2.49
MIDOS BB
$91.75 – $101.72
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.32
ROE
33.3%
Z +0.88
Rev Gr
45.3%
Z +0.53
EPS Gr
106.3%
Z +0.47
OPM Gr
28.8%
Z -0.13
FCF Yld
—
Z —
EPS Surp
9.5%
Z +0.02
EPS 3mo Δ
1.6%
Z +0.13
Fwd P/E
7.88
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-12.03
Q6M
-7.77
Q12M
-3.58
MA 30/100
0.774
Bearish (MA30 < MA100)
α (Jensen)
-1.9695
β (12M)
2.12
σ (12M)
0.617
Divergence — Fundamentals vs Momentum
Z Percentile
86%
Q Percentile
20%
Divergence
+65.9
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-48.8
RS Pctl
5%
RS Decile
D1
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.