/AMTD
AMTD Stock - AMTD IDEA Group
Financial Services|Asset ManagementNYSE
$1.07+1.90%
+$0.02 (+1.90%) • Dec 19
67
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.56
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.91
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $1.18
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Active Trade Setup
ENTRY ZONE$1.06 – $1.08
TARGET (TP)$1.23
STOP LOSS$0.98
RISK/REWARD1:1.8
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.71
52W High$1.65
52W Low$0.87
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $54.07M | $122.72M | $174.31M | $177.64M | $141.51M |
| Gross Profit | $24.45M | $157.25M | $116.89M | $97.70M | $141.25M |
| Gross Margin | 45.2% | 128.1% | 67.1% | 55.0% | 99.8% |
| Operating Income | $26.04M | $99.43M | $155.63M | $163.98M | $125.28M |
| Net Income | $51.04M | $142.99M | $157.44M | $157.22M | $146.92M |
| Net Margin | 94.4% | 116.5% | 90.3% | 88.5% | 103.8% |
| EPS | $4.20 | $13.32 | $17.04 | $22.20 | $20.16 |
Company Overview
AMTD IDEA Group, an investment holding company, engages in investment banking activities in Hong Kong, Mainland China, the United States, and internationally. The company operates through three segments: Investment Banking, Asset Management, and Strategic Investment. It offers a range of investment banking services, including equity underwriting, debt underwriting, securities brokerage, institutional sales and distribution, and research, as well as advisory services on credit rating, financing, and mergers and acquisitions transactions. The company also provides professional investment management and advisory services primarily to corporate and other institutional clients. In addition, it makes long-term strategic investments focusing on Asia's financial and new economy sectors. The company was formerly known as AMTD International Inc. AMTD IDEA Group was incorporated in 2019 and is based in Central, Hong Kong. AMTD IDEA Group operates as a subsidiary of AMTD Group Company Limited.
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Earnings History & Surprises
AMTDBeat Rate
36%
Last 11 quarters
Avg Surprise
-11.6%
EPS vs Estimate
Beats / Misses
4/5
2 met exactly
Latest EPS
$0.12
Q2 2025
EPS Surprise History
Q2 21
No data
Q2 22
No data
Q3 22
No data
Q2 23
No data
Q4 23
No data
Q2 24
No data
Q4 24
No data
Q2 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q4 2025 | Dec 31, 2025 | — | — | — | — |
Q2 2025 | Apr 30, 2025 | — | $0.12 | — | — |
Q4 2024 | Dec 27, 2024 | — | $0.71 | — | — |
Q2 2024 | May 13, 2024 | — | $0.66 | — | — |
Q4 2023 | Dec 27, 2023 | — | $1.24 | — | — |
Q2 2023 | Apr 28, 2023 | — | $0.92 | — | — |
Q3 2022 | Sep 30, 2022 | — | $1.95 | — | — |
Q2 2022 | Apr 18, 2022 | — | $1.79 | — | — |
Q2 2021 | Jun 30, 2021 | — | $1.92 | — | — |
Q4 2020 | Dec 31, 2020 | $0.66 | $0.30 | -54.5% | ✗ MISS |
Q3 2020 | Jul 21, 2020 | $0.85 | $1.09 | +28.2% | ✓ BEAT |
Q2 2020 | Apr 30, 2020 | $1.74 | $0.24 | -86.2% | ✗ MISS |
Q3 2019 | Aug 5, 2019 | $1.96 | $2.05 | +4.6% | ✓ BEAT |
Q2 2019 | Apr 23, 2019 | $0.92 | $0.93 | +1.1% | ✓ BEAT |
Q4 2018 | Oct 22, 2018 | $0.88 | $0.92 | +4.5% | ✓ BEAT |
Q2 2018 | Apr 23, 2018 | $0.73 | $0.73 | 0.0% | = MET |
Q4 2017 | Oct 24, 2017 | $0.46 | $0.39 | -15.2% | ✗ MISS |
Q2 2017 | Apr 19, 2017 | $0.41 | $0.40 | -2.4% | ✗ MISS |
Q4 2016 | Oct 24, 2016 | $0.38 | $0.35 | -7.9% | ✗ MISS |
Q2 2016 | Apr 19, 2016 | $0.38 | $0.38 | 0.0% | = MET |
Latest News
AMTD IDEA Group Subsidiary, The Generation Essentials Group, To Purchase 80% Stake In Upper View Regalia Hotel In Kuala Lumpur, Malaysia For ~$38.6M
📈 PositiveBenzinga•Dec 15, 2025, 01:11 PM•Also:
AMTD Group Enters 2-Year Lock-Up Arrangement For Its Stake In AMTD IDEA Group Unit
➖ NeutralBenzinga•Nov 13, 2025, 02:35 PM
AMTD And TGE To Open Second L'OFFICIEL COFFEE At Macau's City Of Dreams
📈 PositiveBenzinga•Nov 3, 2025, 01:00 PM•Also: ,
AMTD IDEA Group's Subsidiary TGE Enters Exclusive Talks To Buy 150-Room Hotel In New York City
📈 PositiveBenzinga•Nov 3, 2025, 12:30 PM
AMTD IDEA Group H1 EPS $0.12 Down From $1.24 YoY, Sales $87.429M Up From $34.231M YoY
➖ NeutralBenzinga•Oct 20, 2025, 12:51 PM
AMTD IDEA Group, AMTD Digital, And TGE To Integrate Cryptocurrencies Into $240M Liquid Fund Portfolio; TGE To Lead Crypto Expansion Across Media, Entertainment, And Hospitality
📈 PositiveBenzinga•Aug 22, 2025, 01:22 PM•Also:
MTD IDEA Group Announces Long Term Commitment From All Executive Directors And Core Management Of Key Operations and Subsidiaries
📈 PositiveBenzinga•Aug 21, 2025, 01:01 PM
AMTD Group And TGE Secures Global Legal Wins Against IP Infringers, Strengthening Protection Of L'OFFICIEL AMTD Fashion Brands
📈 PositiveBenzinga•Aug 20, 2025, 02:00 PM•Also: ,
AMTD IDEA Group, AMTD Digital, And The Generation Essentials Group To Launch Share-For-Crypto Exchange Program Across NYSE And SGX Listings
📈 PositiveBenzinga•Aug 19, 2025, 01:34 PM•Also: ,
Frequently Asked Questions about AMTD
What is AMTD's current stock price?
AMTD IDEA Group (AMTD) is currently trading at $1.07 per share. The stock has moved +1.90% today.
What is the analyst price target for AMTD?
No analyst price targets are currently available for this stock.
What sector is AMTD IDEA Group in?
AMTD IDEA Group operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NYSE exchange.
What is AMTD's market cap?
AMTD IDEA Group has a market capitalization of $0.01 billion, making it a small-cap company.
Does AMTD pay dividends?
No, AMTD IDEA Group does not currently pay a dividend to shareholders.
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