AMTD Stock Analysis: Buy, Sell, or Hold?
AMTD - AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares
$0.38
-0.03 (-8.22%)
▼
5d:
-47.24%
30d:
-50.04%
90d:
-60.15%
WAIT
LOW Confidence
Analysis Updated: Oct 13, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: AMTD is down 47.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: AMTD is down 47.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: AMTD is currently trading at $0.38, which is considered oversold relative to its 30-day fair value range of $0.59 to $0.80.
Technical Outlook: Technically, AMTD is in a strong downtrend. Immediate support is located at $0.35, while resistance sits at $0.83. Short-term momentum is weak, with the stock down 8.2% recently.
Market Sentiment: AMTD scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $9.00 (+2249.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, AMTD is in a strong downtrend. Immediate support is located at $0.35, while resistance sits at $0.83. Short-term momentum is weak, with the stock down 8.2% recently.
Market Sentiment: AMTD scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $9.00 (+2249.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$0.59 -
$0.80
Company Quality Score
38/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
52.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-8.2%)
- BULLISH: Trading 2249.9% below Wall St target ($9.00)
- WARNING: Composite score 38/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$0.59 -
$0.80
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$0.35
Resistance Level
$0.83
Current Trend
Strong Downtrend
Technical data as of
Oct 13, 2026
Fundamental Context
Wall Street Target
$9.00
(+2249.9%)
Revenue Growth (YoY)
-82.6%
Earnings Growth (YoY)
-97.3%
Profit Margin
49.3%
Share & Embed Analysis
Last updated: October 14, 2026 9:17 AM ET
Data refreshes hourly during market hours. Next update: 10:17 AM
Data refreshes hourly during market hours. Next update: 10:17 AM
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Technical Signals Check
Is AMTD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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