FUTU HOLDINGS LTD-ADR (FUTU) Stock Technical Analysis
NASDAQ:FUTU - Nasdaq - US36118L1061 - ADR - Currency: USD
Taking everything into account, FUTU scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, FUTU has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, FUTU did better than 89% of all other stocks.
FUTU is one of the better performing stocks in the Capital Markets industry, it outperforms 90% of 232 stocks in the same industry.
FUTU is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so FUTU is lagging the market slightly.
In the last month FUTU has a been trading in the 100.50 - 118.52 range, which is quite wide. It is currently trading near the high of this range.
FUTU has an average volume of 2853570 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Besides having an excellent technical rating, FUTU also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 108.33, a Stop Loss order could be placed below this zone.
More info and screens
74.38
120.04
We found 6 important support areas.
- A support zone ranging from 107.49 to 108.33. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 101.93 to 102.92. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @85.35 from a trend line in the weekly time frame.
- Support @82.07 from a trend line in the weekly time frame.
- Support @80.02 from a trend line in the daily time frame.
- Support @75.13 from a horizontal line in the daily time frame.
2 important resistance areas can be observed.
- Resistance @116.31 from a trend line in the weekly time frame.
- Resistance @118.85 from a trend line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for FUTU is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for FUTU is up. |
| ChartMill Relative Strength | 89.43 | POSITIVE | FUTU has a high relative strength, it outperformed 89.43% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of FUTU is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of FUTU is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of FUTU is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 61.17 | NEUTRAL | The RSI value for FUTU is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.05 | NEGATIVE | The MACD value suggests FUTU has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 54.96 | NEUTRAL | The Stochastics value for FUTU is a neutral value. |
| Average True Range in percent/ATR (20) | 4.97 | MEDIUM VOLATILITY | The ATR as a percentage value for FUTU suggests some volalility. |
| Average Directional Index/ADX (14) | 21.28 | NEUTRAL | The ADX value for FUTU suggests a possible start of a new trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 116.32 | 107.48 | 8.84 (7.60%) | 13.16% |
| An entry @116.32. This is a Buy Stop order right above the resistance zone. | An exit @107.48. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 8.84 points, which is 7.60%. | When investing 13.16% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of FUTU. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NASDAQ:FUTU (6/12/2025, 10:20:55 AM)
114.23
-0.45 (-0.39%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.39%
1 Week2.27%
2 Weeks6.47%
1 Month2.08%
3 Month-3.2%
6 Month32.52%
12 Month61.38%
2 Year188.58%
3 Year119.65%
5 Year384.5%
10 YearN/A
15 YearN/A
Volatility
ATR(14)5.94
ATR(20)%4.97%
ATR Inc17.58%
Range Today3.65
ADR(20)5.22
ADR(20)%4.57%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.43
Mansfield2.43
10 Day High118.52
10 Day Low100.5
20 Day High118.52
20 Day Low100.5
52 Week High130.88
52 Week Low51.8
CS1 End108.33
CR1 Start116.31
Volume & EV
DER(3)2.68%
DER(5)0.88%
Volume516.16K
Volume Incr3.21%
Vol(5)2.35M
Vol(50)2.85M