AMTD Stock Analysis: Buy, Sell, or Hold?
AMTD - AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares
$0.94
-0.02 (-2.32%)
▼
5d:
-3.09%
30d:
-5.58%
90d:
-5.03%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: AMTD shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: AMTD shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: AMTD is currently trading at $0.94, which is considered oversold relative to its 30-day fair value range of $0.96 to $1.01.
Technical Outlook: Technically, AMTD is in a downtrend. The price is currently testing key support at $0.94. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: AMTD has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $9.00 (+857.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, AMTD is in a downtrend. The price is currently testing key support at $0.94. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: AMTD has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $9.00 (+857.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$0.96 -
$1.01
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 857.4% below Wall St target ($9.00)
Trading Range Analysis
30-Day Trading Range
$0.96 -
$1.01
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$0.94
Resistance Level
$1.03
Current Trend
Downtrend
Technical data as of
Jul 2, 2026
Fundamental Context
Wall Street Target
$9.00
(+857.4%)
Revenue Growth (YoY)
-82.6%
Earnings Growth (YoY)
-97.3%
Profit Margin
49.3%
Share & Embed Analysis
Last updated: July 04, 2026 3:27 PM ET
Data refreshes hourly during market hours. Next update: 4:27 PM
Data refreshes hourly during market hours. Next update: 4:27 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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