AMTD · Amtd Idea Group
Market Cap
$72.03M
Shares
94.91M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.76
Open$0.77
Day$0.74–0.79
52W close$0.71–1.33
Avg vol 30d12K
Short int16K · 0.0% float · 1.3d
Short vol79%
DataNov 2023–Aug 2026
Raw chart and full-history price indicators begin at the captured split on Nov 17, 2023; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−22%
below
Price vs 50-day avg
−10%
below
RSI (14)
44
neutral
MACD trend
Positive
52-week position
8%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+7%
trailing
6-month return
−25%
trailing
YTD return
−23%
this year
Relative strength
−38%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.02% of float · ▲ +780.6% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
9 holders — near 3-yr low, contrarian setup
Squeeze score
29
low risk · 0–100
Fundamentals
Revenue growth
+26%
Y/Y
Free cash flow
$17.1M
Balance sheet
$511.3M
net debt
Quant / Vol
risk profile
Volatility
55%
annualized · 1-yr
Max drawdown
−47%
past year
ATR
6.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−22%
Bearish
Price vs 50-day avg
−10%
Bearish
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.02% of float · ▲ +780.6% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
9 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $1
Now $1 · 8%
Range high $1
vs 200-day avg -22%
vs 50-day avg -10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AMTD
this stock
Amtd Idea Group
|
$72.03M | -23.0% | +25.8% | — | 0.0% |
|
BLK
BlackRock, Inc.
|
$375.52B | +8.0% | +16.2% | 27.7 | 0.6% |
|
BX
Blackstone Inc.
|
$107.52B | -7.1% | +9.2% | 32.1 | 2.9% |
|
KKR
KKR & Co. Inc.
|
$95.52B | -13.9% | -11.0% | — | 1.4% |
|
BN
BROOKFIELD Corp /ON/
|
$92.02B | -10.2% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
Raw-price comparisons begin at the captured split on Nov 17, 2023; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AMTD | -5.1% | +6.9% | -24.9% | +1.1% | -23.0% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | -5.6% | +5.7% | -38.1% | -1.6% | -35.4% |