AMTD IDEA Group is a financial institution operating in five business segments: The capital market solutions segment assists customers in raising funds through equity and debt financing, private placements, and debt issuances. The digital solutions and other services segment provides institutional and corporate clients with paid access to enhance investor communication and relations, corporate communication also provides digital financial solution services. The Media and entertainment segment offers print and digital advertising campaigns, licensing, and marketing services including branded content, video production. The hotel operations, hospitality, and VIP services segment engages in hotel investments, hotel operations, hospitality, and VIP services; and Strategic investment segment.
Quick Stats
Feb 02, 202659.9
AI Score
HOLD0.3
Volume Ratio
Next Earnings
10
+ve Days (30d)
18
-ve Days (30d)
AMTD Stock Summary
Last updated Feb 02, 2026
AMTD is currently trading at $0.9749, positioned below its 200-day moving average of $1.05, suggesting bearish momentum. The stock has a 52-week range of $0.874 to $1.65.
Technical Analysis: The 50-day moving average stands at $1.03, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 40.592, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.051, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates AMTD at 59.9/100 with a HOLD recommendation.
AMTD (AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares) Indicators
Last updated Feb 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 40.592 |
| CMF (20) | -0.051 |
| ROC (10) | -4.892 |
| ADX (14) | 8.127 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.012 |
| AROONOSC (14) | -35.714 |
| WILLAMS %R (14) | -99.857 |
| MFI (14) | 34.928 |
AMTD Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
AMTD Price vs Max Options Open Interest
AMTD Max Change In Options Open Interest
AMTD Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
AMTD Daily Out of Money Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
AMTD Daily In the Money Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
AMTD Most Active Options by Volume(near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
AMTD Moving Averages Analysis
AMTD (AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares) Simple Moving Averages
Moving Averages are last updated Feb 02, 2026
| Days | MA |
|---|---|
| 10 | 1.0 |
| 20 | 1.01 |
| 30 | 1.02 |
| 50 | 1.03 |
| 100 | 1.07 |
| 200 | 1.05 |
AMTD Fundamental Analysis
| P/E (Forward) | 0 |
| P/E (Trailing) | 1.4167 |
| Market Cap ($) | 81.8 million |
| Earnings/Share ($) | 0.72 |
| Net Proft Margin (%) | 0.7614 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0 |
| EPS Estimate Next Year ($) | 0 |
| WallStreet Target Price ($) | 9 |
| Most Recent Quarter |