Futu Holdings Ltd

FUTU(Futu Holdings Ltd)

$95.54+0.03%

FUTU(Futu Holdings Ltd) Price Prediction Summary

AI-Generated
As of November 13, 2026, FUTU is trading in a downtrend with price entrenched below all major moving averages and MACD signaling sustained bearish pressure. The technical setup is decidedly weak, though RSI has not yet reached capitulation levels, leaving room for further downside before a potential reversal signal emerges. Key uncertainty: sentiment and on-chain/structural data are unavailable, which limits conviction in the downtrend\'s sustainability. Watch the 100–107 support zone; a close above SMA50 \(106.91\) would begin to invalidate the bearish structure.
Technical Indicators
Downtrend Established

Price trades below all key moving averages with MACD deeply negative; RSI shows weakness but not yet oversold.

Key Trading Levels

How Gate Predicts FUTU(Futu Holdings Ltd) Price

Multi-Source Data Collection

Three independent data sources—technical indicators, market sentiment, and market structure signals—are integrated in real time, covering price behavior, trader behavior, and supply-demand dynamics, ensuring the analysis does not rely on a single dimension.

Independent Analysis by Dimension

Technical indicators are used to identify trends and structural positions, market sentiment is used to assess risk appetite, and market structure signals are used to identify supply-demand and positioning changes. Each dimension independently generates signals within its most appropriate time frame.

Cross-Validation of Composite Signals

When signals across multiple dimensions align, confidence in the assessment increases; when signals diverge, it indicates a transitional or consolidation phase, helping to avoid being misled by a single indicator.

Technical Indicators

AI-GeneratedAs of November 13, 2026, **FUTU technical analysis** reveals a pronounced downtrend. The stock is trading below its 20-day simple moving average at 100.01, its 50-day at 106.91, and critically below its 200-day at 121.99, establishing a clear bearish structure across timeframes. The MACD indicator is deeply negative at −3.23, confirming sustained selling pressure without any sign of histogram recovery. The Relative Strength Index at 39.69 signals weakness but stops short of oversold territory \(<30\), suggesting room for further deterioration before capitulation signals emerge. The alignment of all three moving averages in a bearish stack—with price underneath—reinforces that intermediate-term momentum remains to the downside. The FUTU price forecast remains pressured until price closes above the 50-day moving average, which would be the first structural bullish signal. Watch the 100–107 zone for potential consolidation support; a sustained break below SMA20 could accelerate weakness toward 95–98.
IndicatorValueSignal
Exponential Moving Average (10)97.9134
Sell
Exponential Moving Average (100)109.7173
Sell
Exponential Moving Average (20)100.3075
Sell
Exponential Moving Average (200)118.9439
Sell
Exponential Moving Average (30)102.2582
Sell
Exponential Moving Average (50)104.7699
Sell
Hull Moving Average (9)95.9764
Sell
Ichimoku Base Line (9, 26, 52, 26)101.29
neutral
Moving Averages Summary—
neutral
Simple Moving Average (10)98.16
Sell
Simple Moving Average (100)106.4902
Sell
Simple Moving Average (20)100.06
Sell
Simple Moving Average (200)121.9925
Sell
Simple Moving Average (30)103.577
Sell
Simple Moving Average (50)106.9292
Sell
Volume Weighted Moving Average (20)99.4163
Sell
Average Directional Index (14)23.1893
neutral
Awesome Oscillator-7.2908
neutral
Bull Bear Power-7.393
neutral
Commodity Channel Index (20)-114.4817
Buy
MACD Level (12, 26)-3.1414
Sell
Momentum (10)-2.7
Buy
Oscillators Summary—
neutral
Relative Strength Index (14)40.963
neutral
Stochastic %K (14, 3, 3)46.0156
neutral
Stochastic RSI Fast (3, 3, 14, 14)65.0323
neutral
Ultimate Oscillator (7, 14, 28)54.5182
neutral
Williams Percent Range (14)-57.5788
neutral
Technical Summary—
neutral

Market Sentiment

AI-GeneratedNo data yet
Analyst Rating
--
Options Put/Call Ratio
73.3900%
Implied Volatility (IV)
27.2548

Influencing Factors

Corporate Earnings and Profit Growth

Revenue, net profit, and forward guidance are the core factors affecting stock prices.

Industry Competition Landscape and Market Share

Changes in a company's competitiveness within the industry and its market share will impact its long-term valuation.

Overall Market Valuation and Interest Rate Environment

When interest rates rise or overall market valuations are elevated, individual stocks are more likely to experience pullbacks.

Institutional Funds and Market Sentiment

Large-scale institutional inflows or outflows, along with changes in market risk appetite, can amplify stock price volatility.

FAQ

What data is used to generate the FUTU(Futu Holdings Ltd) price prediction?

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FUTU(Futu Holdings Ltd) price prediction is typically based on three types of data: technical indicators (e.g., RSI, MACD, moving averages), market sentiment (e.g., capital flows and derivatives data), and market structure signals (e.g., positioning and supply-demand changes). Multi-dimensional data is used to enhance the completeness of the analysis.

How do supply and demand affect the FUTU(Futu Holdings Ltd) price prediction?

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How are technical indicators used in the FUTU(Futu Holdings Ltd) price prediction?

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What role does market sentiment play in the FUTU(Futu Holdings Ltd) price prediction?

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What common factors can influence the FUTU(Futu Holdings Ltd) price prediction?

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How can price predictions be used to assess the current market state of FUTU(Futu Holdings Ltd)?

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