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Futu Stock Surges: A Perfect Storm?

Jack KelloggAvatar
Written by Jack Kellogg
Updated 7/11/2025, 2:33 pm ET 7 min read

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  • FUTU-0.84%
    FUTU - NYSEFutu Holdings Limited
    $145.66-1.24 (-0.84%)
    Volume:  2.20M
    Float:  87.57M
    $144.20Day Low/High$149.54

Futu Holdings Limited stocks have been trading up by 3.38 percent amid strong earnings reports boosting investor confidence.

Overview of the Current Market Enthusiasm

  • **Futu Leads Asian Equities Surge:** Asian equities witnessed a robust upward trajectory today with Futu advancing by 5.2%! This increase plays a significant role in pulling ahead in the competition among Asian equities listed as American Depository Receipts.
  • **S&P’s Vote of Confidence:** S&P Global Ratings maintains its stable outlook for Futu Holdings as a credible player, reaffirming a ‘BBB-‘ rating. The company’s steady presence in Hong Kong, its lush capital resources, mindful risk management, and international potential underscore a bright future.
  • **Engaging Fans in America:** Futu’s subsidiary, Moomoo, sings a catchy tune with the New York Mets, creating a buzz among fans. Their partnership offers prizes based on the team’s performance, a whopping $1M giveaway opportunity – blending fan appreciation with business strategy.

Candlestick Chart

Live Update At 14:32:28 EST: On Friday, July 11, 2025 Futu Holdings Limited stock [NASDAQ: FUTU] is trending up by 3.38%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Peek into Financials: Futu’s Recent Performance

As millionaire penny stock trader and teacher Tim Sykes says, “Preparation plus patience leads to big profits.” Successful trading ventures often rely on more than just luck. It necessitates a strategy built upon careful analysis and methodical planning, which can only be achieved through sustained dedication and a willingness to wait for the right opportunity. By meticulously preparing and remaining patient, traders can maximize their potential for achieving substantial profits over time, thereby proving the value of both planning and disciplined patience in the world of trading.

Futu Holdings Limited showcases an intriguing set of numbers over its recent financial events, painting an attracting yet complex picture for potential investors. Operating within Asia, the company garners revenue of approximately $11.78B. Despite a complex 28.98 P/E ratio indicating some overvaluation concerns, the long-term potential of Futu continues to draw some attention. Clocking in a price-to-book ratio at 5.6, Futu showcases an underline expectancy of solid equity returns, though one could argue that a degree of caution is warranted.

Delving deeper into Futu’s financial strength reveals a stellar liquidity position—zero long-term debt to capital. The intriguing nugget here lies in Futu’s robust cash and cash-equivalent position, which hints at financial flexibility and strategic capacity for future endeavors. Based on high-end estimation, the leverage ratio clocks at 5.7, indicative of the company’s controlled risk appetite.

Such numbers are reminiscent of that bold sprint down the soccer field—the kind that makes one wonder whether to dribble forward or safely kick the ball back to the defender. Balancing potential rewards and inherent risks is the name of the game for stockholders.

Stories that Narrate Futu’s Remarkable Stock Journey

Big moves in Asian Equities

Futu’s performance stood out today on the US-traded ADR front. A robust increase of 5.2% in Asian equities adorned the market, spotlighting Futu as a charismatic leader in an evidently promising stock market rally this morning. Images of a gallant knight leading its troops come to mind when contemplating Futu’s current market endeavors.

Picture this: Asian traders waking up to stronger economic perspectives and global investment love, yielding an energizing response where Futu boldly heads the equity surge, almost like a valiant king leading his knights into battle. The positive momentum propelling Futu signals unwavering investor confidence.

S&P’s Endorsement

On the stability front, S&P Global Ratings leaves no stone unturned. Futu remains air-tight with its enduring ‘BBB-’ long-term credit rating. This endorsement goes beyond the typical courtesy or formality, highlighting Futu’s strong footing within its home turf in Hong Kong.

The company showcases a significant capital base and notably prudent risk management decisions, with its eyes perpetually locked on stable growth. It speaks volumes about the company’s strategically calculating nature—a brilliant chess player carefully evaluating their moves. In doing so, Futu strengthens its position for overseas expansion.

More Breaking News

Moomoo’s Grand Strategy

Meanwhile, across the Atlantic, Futu’s subsidiary, Moomoo, stirs excitement among New York Mets fans. The vibrant and flashy engagement campaign invigorates fanbase spirits while deftly promoting Moomoo’s platform. Notably, a significant $1M grand prize makes fans’ eyes widen with joy, a grand opportunity blending as the synergy between fans and business fosters a dynamic mutual appreciation.

Strategically spearheading this campaign echoes a savvy marketer playing ball on both fronts—a maestro captivating fans and business growth in one sweeping motion. For the fans, it presents an exciting season to anticipate; for Futu, expanded brand recognition and service adoption rings in potential upside and brand equity.

Futu on the Rise: Sentiment and Prediction

The intertwined stories of growth and engagement leave an indelible mark on Futu’s current trajectory. The strong uptick, highlighted by the 5.2% surge, hints at a resounding optimism surrounding Futu’s long-term potential. Traders might look at the current market enthusiasm as a validation of carefully crafted approaches that bring rewards to both traditional and new-gen strategies.

Whether it is securing a steady S&P rating or creatively engaging American baseball fans with Moomoo promotions, every move seems orchestrated toward continued market ascendancy. It’s akin to piecing together a jigsaw puzzle, each piece interlinked to create the perfect image of a promising future. Yet, as millionaire penny stock trader and teacher Tim Sykes, says, “It’s better to go home at zero than to go home in the red.” This cautionary trading principle resonates with the strategic decisions observed, where calculated risks are prioritized to safeguard against significant losses.

Overall, as Futu strides confidently along its journey, traders, both novice and seasoned, may find it difficult to ignore. Enthusiastic sentiments could signal exciting times ahead for Futu’s stock—perhaps akin to a vibrant summer day brimming with potential for growth.

Certainly, Futu navigates an exciting narrative with Market destined potential.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

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Jack Kellogg

He teaches webinars on Tim Sykes’ Trading Challenge He became Tim’s youngest millionaire student in 2020. Now he’s second on the Trading Challenge leaderboard with $12.9 million in career earnings. He’s a master of the 7-Step Pennystocking Framework. Jack is one of a rare breed of traders to profitably trade the entire penny stock framework.
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In this article (YTD Performance)


* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”

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