AMTD
AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares
Finance Services
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AMTD Stock Analysis: Buy, Sell, or Hold?
$12.41
+0.49 (+4.11%)
â˛
5d:
-5.48%
30d:
+3140.21%
90d:
+1533.97%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (40%)
Quality Score
37/100
Position
FAIR
30-Day Fair Range
$2.50 â $23.64
Position: FAIR
Wall Street Target
$9.00
-24.5% vs target
Options IV & Volume
MODERATE Vol
MODERATE volume confirmation
Support / Resistance
$11.54 / $21.60
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: AMTD is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: AMTD is currently trading at $12.41, which is considered fair relative to its 30-day fair value range of $2.50 to $23.64.
Technical Outlook: Technically, AMTD is in a uptrend. Immediate support is located at $11.54, while resistance sits at $21.60. The stock is showing strong short-term momentum, up 4.1% recently.
Market Sentiment: AMTD scores 15/100 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. However, the stock is trading significantly above the average Wall Street target of $9.00. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, AMTD is in a uptrend. Immediate support is located at $11.54, while resistance sits at $21.60. The stock is showing strong short-term momentum, up 4.1% recently.
Market Sentiment: AMTD scores 15/100 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. However, the stock is trading significantly above the average Wall Street target of $9.00. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$2.50 -
$23.64
Company Quality Score
37/100
(SELL)
Volume Confirmation
MODERATE
Confidence Score
39.5%
Trading Range & Key Levels
30-Day Trading Range
$2.50 -
$23.64
Current vs Trading Range
FAIR
Support Level
$11.54
Resistance Level
$21.60
Current Trend
Uptrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (15/100)
- BULLISH: Strong upward momentum (+4.1%)
- BEARISH: Trading 24.5% above Wall St target ($9.00)
- WARNING: Composite score 36/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Wall Street Target
$9.00
(-24.5%)
Revenue Growth (YoY)
-23.5%
Earnings Growth (YoY)
-97.3%
Profit Margin
33.3%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (AMTD)
Bearish
1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Aug 29, 2023
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on AMTD are bearish (sentiment score +0.00) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 3:19 PM ET
Data refreshes hourly during market hours. Next update: 4:19 PM
Data refreshes hourly during market hours. Next update: 4:19 PM
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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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