Futu Holdings Ltd vs Nike Inc — how do they compare? Futu Holdings Ltd trades at $97.41 (market cap $13.94B), while Nike Inc trades at $44.36 (market cap $63.34B). The key difference: Nike Inc is far larger — about 4.5× Futu Holdings Ltd's market cap, and Nike Inc pays the higher dividend (3.83%). Which is the better fit depends on your goals.
| FUTU | NKE | |
|---|---|---|
Market Cap | $13.94B | $63.34B |
Sector | Financials | Consumer Cyclical |
52-Week High | $199.04 | $79.24 |
52-Week Low | $89.76 | $40.75 |
Enterprise Value | $13.79B | $65.34B |
Dividend Yield | 2.62% | 3.83% |
Volume | — | 8,887,180 |
Signals from Pluang's Aura AI — not financial advice
FUTU trades at $98.2, up 0.07% on the day, with a bullish technical signal but mixed earnings history including a Q1 2026 miss. The company shows strong fundamentals with 2025 revenue of $22.85B, net income margin of 49.62%, and robust cash flow. However, multiple class action lawsuits filed in July 2026 alleging securities fraud create significant near-term uncertainty.
The outlook is clouded by legal risks despite solid profitability and analyst support (58% buy ratings). Investment opportunity hinges on resolution of regulatory allegations, while key risks include potential financial penalties and reputational damage from ongoing litigation.
NKE trades at $44.57, up 3.99% in the last session, with a bearish technical signal from moving averages but neutral oscillators. Recent earnings have consistently beaten expectations, including Q1 2026's $0.72 EPS versus $0.11 expected. Revenue declined to $46.31B in 2025, with net income margin at 6.7%, while the company maintains strong brand positioning amid inventory and regional demand challenges.
The outlook hinges on NKE's turnaround strategy stabilizing earnings, with a consensus price target of $50.80 suggesting 14% upside. Risks include sluggish consumer demand in China and EMEA, margin pressure from promotions, and execution of digital DTC initiatives. Analyst sentiment is mixed with 48.6% buy ratings, reflecting cautious optimism for recovery.
Trailing returns across standard periods
Latest headlines on both assets
Futu Holdings Ltd is an online broker providing one-stop online investing services. The company provides its services through its digital platform Futu NiuNiu, which includes market data, trading service, and news feed of Hong Kong, Mainland China, Singapore, and United States equity markets. It generates its revenue in the form of brokerage commission and handling charge services.
Read more on FUTU →NIKE, Inc. designs, develops, and markets athletic footwear, apparel, equipment, and accessory products for men, women, and children. The Company sells its products worldwide to retail stores, through its own stores, subsidiaries, and distributors.
Read more on NKE →