Futu Holdings Trading Volume Surges 48.75% to $370M Ranks 256th in Daily Turnover Amid Price Dip

Generated by AI AgentAinvest Market Brief
Tuesday, Aug 19, 2025 8:01 pm ET1min read
Aime RobotAime Summary

- Futu Holdings (FUTU) saw 48.75% surge in trading volume to $370M on August 19, 2025, despite a 2.54% price decline.

- Analysts forecast Q3 earnings of $16.61/share and $4.69B revenue, with a 28.66 P/E ratio highlighting high valuation.

- Institutional investors increased stakes in Q1-Q2 2025, while a 0.49 beta and $24.44B market cap indicate stable performance.

- A volume-driven trading strategy (Dec 2022-Aug 2025) yielded $2,940 profit but faced 19.6% maximum drawdown.

On August 19, 2025,

(FUTU) recorded a trading volume of $0.37 billion, reflecting a 48.75% increase compared to the previous day. The stock closed down 2.54%, ranking 256th in daily turnover among listed companies. The firm is set to release its quarterly earnings on August 20, with analysts projecting $16.61 per share and $4.69 billion in revenue. Its price-to-earnings ratio stands at 28.66, highlighting a high valuation relative to earnings, while a debt-to-equity ratio of 0.37 underscores low leverage.

The company’s financial profile includes a price-to-sales ratio of 1.63 and an enterprise value-to-sales ratio of 1.96, indicating strong investor confidence in its revenue-generating capacity. An earnings yield of 3.49% further positions the stock as a potential income-focused option for shareholders. Liquidity remains robust, evidenced by a current ratio of 1.18, which suggests sufficient short-term assets to cover obligations.

Earlier in the week, Futu’s stock reached a 52-week high, trading at $174.80 with over 1.79 million shares exchanged. Despite the recent decline, the stock’s market capitalization of $24.44 billion and a beta of 0.49 indicate relatively stable performance compared to broader market fluctuations. Institutional investors, including Atlas Capital Advisors and LFA Lugano Financial Advisors, have increased stakes in the firm during the first and second quarters of 2025.

A backtesting analysis of a strategy involving the top 500 stocks by daily trading volume and one-day holding revealed a total profit of $2,940 from December 2022 to August 2025. The approach experienced a maximum drawdown of $1,960, representing a 19.6% peak-to-trough decline, underscoring the volatility inherent in volume-driven trading strategies.

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