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Futu HoldingsFUTU +0.04%80 3-1 Month Momentum % is -36.57% as of Jul. 29, 2026. GuruFocus rates FUTU with a GF Score™ of 80/100 and a GF Value™ of $160.98 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 826 Capital Markets companies, Futu Holdings ranks worse than 94.67% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-29), Futu Holdings's 3-1 Month Momentum % is -36.57%.
The industry rank for Futu Holdings's 3-1 Month Momentum % or its related term are showing as below:
FUTU's 3-1 Month Momentum % is ranked worse than 94.67% of 826
companies
in the Capital Markets industry
Industry Median: -4.01
vs FUTU: -36.57
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Futu Holdings 3-1 Month Momentum % Related Terms
FUTU vs IREN, EVR, JEF: 3-1 Month Momentum % Comparison
For the Capital Markets subindustry, Futu Holdings's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Futu Holdings 3-1 Month Momentum % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Futu Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Futu Holdings's 3-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Futu Holdings (FUTU) has a 3-1 Month Momentum % of -36.57% as of Jul. 29, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Futu Holdings and its competitors. According to the industry distribution chart, Futu Holdings ranks #782 out of 826 companies in the Capital Markets industry, placing it in the top 94.7%.
Is Futu Holdings' 3-1 Month Momentum % too high?
Futu Holdings' current 3-1 Month Momentum % is -36.57%. Based on the distribution chart, Futu Holdings ranks #782 out of 826 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Futu Holdings has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Futu Holdings' 3-1 Month Momentum % compare to IREN and EVR?
According to the Capital Markets industry distribution chart, Futu Holdings ranks #782 out of 826 companies for 3-1 Month Momentum %. This places Futu Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Capital Markets company?
A good 3-1 Month Momentum % depends on the Capital Markets industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Futu Holdings and its competitors. Futu Holdings's current 3-1 Month Momentum % is -36.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Futu Holdings stock overvalued right now?
Based on GuruFocus' analysis, Futu Holdings (FUTU) is currently considered Possible Value Trap. The stock's GF Value™ is $160.98, compared to a current price of $101.98 — trading 36.7% below its estimated fair value. The current 3-1 Month Momentum % is -36.57%. Futu Holdings' overall GF Score™ is 80/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Futu Holdings (FUTU), the current 3-1 Month Momentum % is -36.57% as of Jul. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Futu Holdings (FUTU) Overvalued in 2026?
Based on GuruFocus' analysis, Futu Holdings stock appears to be undervalued.
The current stock price of $101.98 is trading 36.7% below its estimated GF Value™ of $160.98.
GuruFocus considers Futu Holdings to be Possible Value Trap.
Key valuation signals for FUTU:
3-1 Month Momentum %: -36.57%
GF Value™: $160.98 vs. price of $101.98 (36.7% below fair value)
No single metric tells the full story. See the FUTU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Futu Holdings Ltd is an online broker providing one-stop online investing services.. Through its proprietary digital platforms, Futubull and Moomoo, the Company provides a full range of investment services, including trade execution and clearing, margin financing and securities lending, and wealth management. The Group engages in online brokerage services and margin financing services. It generates its revenue in the form of brokerage commission and handling charge services, and interest income. Geographically, it operates in Hong Kong, which derives key revenue and it also has its presence in other countries.
80GF Score
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