Fundamental Research

Published Research

Every call we publish, dated, with its entry price and target, and tracked against its benchmark.

Calls Published
2
Latest
Jul 2026
Coverage
NYSE · NASDAQ · TSX
Benchmarks
S&P 500 · S&P/TSX

Coverage

NASDAQ: FUTUJul 17, 2026

Futu Holdings

A mispriced business, not a broken one

Bosco Yu

The stock is down 47% this year on a one-time, fully provisioned CSRC fine, while revenue grows 25% a year and client assets hit a record. Growth outside mainland China is already most of the business, and the market is pricing a setback as a permanent impairment.

Track the Call

Futu Holdings, report 1 of 2

Track Record

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Futu Holdings
NASDAQ: FUTU
Jul 17, 2026BuyOpenUS$95.10US$167.70US$98.06+3.1%+4.2%
S&P 500
Rubrik
NYSE: RBRK
May 12, 2026BuyTarget ReachedMay 29, 2026US$60.47US$78.00US$78.63+30.0%+27.6%
S&P 500

A call closes on the first day the stock closes at or beyond its target, or at the end of its horizon, and its return is locked at that close. Open calls are measured to the latest price. Price returns exclude dividends; benchmarks are the S&P 500 for US listings and the S&P/TSX Composite for Canadian listings.

Every call goes through the same six-step process, from screen to monitor. See how we research a name

Rating Definitions

Buy
We expect the stock to outperform its benchmark over the call's horizon.
Hold
We expect the stock to perform roughly in line with its benchmark.
Sell
We expect the stock to underperform its benchmark over the call's horizon.

Disclosures

DSYS periodically publishes research produced by our Fundamentals Team on this page. Nothing here constitutes investment advice, and any edits made after publication are disclosed publicly. We may buy or sell securities without notice and may or may not hold positions in the securities discussed here. This page exists to show the kind of research our Investment Team does and how we think about investing; it is not a recommendation. Because markets and businesses change, these reports can become outdated over time.

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