AMTD

AMTD IDEA GroupC

NYSE / Financial Services

At close

2026-06-02

Current thesis

The only identifiable bullish setup is corporate-action driven: if the April 8, 2026 proposed stock-dividend plan becomes a real record-date event and management monetizes value from HKD, TGE, or related listed assets, AMTD could trade on balance-sheet optionality rather than near-term earnings momentum.

Posture

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

2024 total revenue fell to US$80.5 million from US$130.9 million in 2023, and profit for the year fell to US$53.6 million from US$153.4 million.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $1.00 · Bull $1.35 · Bear $0.65

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Why

Momentum66 · Δ7d -

Value49 · Δ7d -0.6

Sentiment50 · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.6

Δ21d

-0.6

Sentiment

33% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 66.3 / Value 48.6 / Sentiment 49.9

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$1.51B

Beta

0.71

Shares Out

412.77M

P/E (TTM)

1.4

P/S (TTM)

3.14

P/FCF (TTM)

32.95

Rev YoY

-49.9%

EPS YoY

-85.4%

Gross Margin

+45.8%

Op Margin

+44.2%

Net Debt

$195.02M

Current Ratio

10.62

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology