AMTD

AMTD IDEA GroupB

NYSE / Financial Services

At close

2026-07-22

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

Constructive

Lead driver

Sentiment

What changed

Sentiment 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 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Why

Momentum66 · Δ7d -

Value46 · Δ7d +0.3

Sentiment60 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+1.2

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 66.3 / Value 46.1 / Sentiment 60.1

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$1.48B

Beta

0.71

Shares Out

42.49M

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

+27.8%

Op Margin

+44.2%

Net Debt

$445.35M

Current Ratio

8.83

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology