HKD · AMTD Digital Inc.
$1.77
+0.08 (+4.73%)
At close · Aug 14
Market Cap
$556.27M
Shares
314.28M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.77
Open$1.70
Day$1.67–1.77
52W close$1.27–2.95
Avg vol 30d117K
Short int966K · 0.3% float · 9.7d
Short vol40%
DataJul 2022–Aug 2026
Up next
FQ4-26 quarter ends
~Oct 31, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+10%
above
Price vs 50-day avg
+8%
above
RSI (14)
65
neutral
MACD trend
Positive
52-week position
30%
mid-range
Momentum
relative strength
1-month return
+10%
trailing
6-month return
+5%
trailing
YTD return
+39%
this year
Relative strength
−9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Flat
0% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.31% of float · ▼ -12.1% MoM · 9.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
17 holders — near 3-yr high, broad support
Squeeze score
46
elevated · 0–100
Fundamentals
Revenue growth
+566%
Y/Y
EPS growth
−24%
Y/Y
Free cash flow
$14.3M
Balance sheet
$213.8M
net debt
Quant / Vol
risk profile
Volatility
94%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
4.2%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+10%
Bullish
Price vs 50-day avg
+8%
Bullish
RSI (14)
65
Neutral
MACD trend
Positive
Bullish
52-week position
30%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Flat
0% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.31% of float · ▼ -12.1% MoM · 9.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
17 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $2 · 30%
Range high $3
vs 200-day avg +10%
vs 50-day avg +8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HKD
this stock
AMTD Digital Inc.
|
$556.27M | +39.4% | +137.0% | — | 0.3% |
|
SAP
Sap SE
|
$240.04B | -14.4% | — | — | 0.7% |
|
SHOP
Shopify Inc.
|
$198.55B | -4.1% | +30.1% | 103.6 | 1.6% |
|
CRM
Salesforce, Inc.
|
$160.70B | -25.9% | +25.9% | 22.7 | 3.6% |
|
UBER
Uber Technologies, Inc
|
$155.13B | -7.0% | +18.3% | — | 2.3% |
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
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HKD | +4.1% | +9.9% | +4.7% | +9.9% | +39.4% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +3.7% | +5.5% | -9.0% | +6.0% | +25.5% |