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AMTD AMTD IDEA Group

Asset Management NYSE

$1.03 +0.04 (3.88%)
update: 2025-07-07
Prev Close $0.99
Market Cap $80.96M
Day Range $0.98 - $1.03
Open $0.99
P/E Ratio 1.4
52W Change -40.35%
24H Volume 16.73K
Dividend Yield %
EPS
DAY WEEK PRICE LEVEL

Trading Signals (AMTD)

Overall Signal

BUY

Strong buyish signal based on multiple indicators.

Confidence: 69%
Updated: 2025-07-07

Key Price Levels

Support Levels

  • Strong Support $0.8
  • Medium Support $0.88
  • Weak Support $0.95

Resistance Levels

  • Weak Resistance $1.11
  • Medium Resistance $1.18
  • Strong Resistance $1.26

Stop Loss Suggestions

  • Conservative $0.95
  • Moderate $0.91
  • Aggressive $0.84

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages NEUTRAL
Short & Medium Term
Oscillators BUY
Short Term
Trend Indicators BUY
Medium Term
Volume Indicators BUY
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities (AMTD)

Quarterly Outlook :

AMTD Quarterly Outlook
2025-07-07

Bullish Scenario

Probability 30.22%
from current 23.3%
Prediction $1

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (8.67) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (44.70) is in bearish territory, indicating downward momentum. MACD line (-0.04) is above Signal line (-0.06) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.12, indicating the average weekly price range.

AMTD Quarterly Outlook
2025-07-07

Base Scenario

Probability 53.85%
from current 2.91%
Prediction $1

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (8.67) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (44.70) is in bearish territory, indicating downward momentum. MACD line (-0.04) is above Signal line (-0.06) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.12, indicating the average weekly price range.

AMTD Quarterly Outlook
2025-07-07

Bearish Scenario

Probability 15.93%
from current -23.3%
Prediction $1

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (8.67) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (44.70) is in bearish territory, indicating downward momentum. MACD line (-0.04) is above Signal line (-0.06) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.12, indicating the average weekly price range.

Annual Outlook

AMTD Annual Outlook
2025-07-07

Bullish Scenario

Probability 30.22%
from current 46.6%
Prediction $2

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (8.67) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (44.70) is in bearish territory, indicating downward momentum. MACD line (-0.04) is above Signal line (-0.06) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.12, indicating the average weekly price range.

AMTD Annual Outlook
2025-07-07

Base Scenario

Probability 53.85%
from current 5.83%
Prediction $1

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (8.67) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (44.70) is in bearish territory, indicating downward momentum. MACD line (-0.04) is above Signal line (-0.06) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.12, indicating the average weekly price range.

AMTD Annual Outlook
2025-07-07

Bearish Scenario

Probability 15.93%
from current -46.6%
Prediction $1

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (8.67) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (44.70) is in bearish territory, indicating downward momentum. MACD line (-0.04) is above Signal line (-0.06) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.12, indicating the average weekly price range.

Technical Analysis (AMTD)

Trend Identification

AMTD Technical Analysis 2025-07-07

EMA

Exponential Moving Average

NEUTRAL
EMA(20) 1.02
EMA(55) 1.02
EMA(100) 1.03

Current price (1.03) is above both Short MA (1.02) and Long MA (1.02). This indicates strong bullish momentum. Short MA is crossing Long MA. This is a critical point signaling a potential trend change. Monitor closely. MAs (1.02, 1.02, 1.03) show mixed alignment, suggesting market indecision or range-bound activity.

AMTD Technical Analysis 2025-07-07

MACD

Moving Average Convergence Divergence

NEUTRAL
MACD Line(12) -0
Signal Line(26) 0
Histogram(9) -0

MACD line is crossing the Signal line. This is a crucial point, signaling a potential trend change. Monitor closely. MACD and Signal lines are near the zero line, indicating weak momentum or market consolidation.

AMTD Technical Analysis 2025-07-07

ADX

Average Directional Index

BUY
ADX(14) 23.31
+DI 18.74
-DI 13.81

ADX (23.31) indicates a developing or weakening trend. +DI (18.74) is above -DI (13.81), suggesting a bullish directional bias. Be cautious with current positions. Monitor for trend continuation or reversal signals.

Momentum Measurement

RSI (2025-07-07)

Relative Strength Index

BUY
Current RSI(14) 51.47
Oversold Neutral Overbought

RSI (51.47) is in the bullish territory, but not yet overbought. This indicates upward momentum. Monitor for continuation or signs of weakness.

OBV (2025-07-07)

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (2988209.00) is rising, indicating buying pressure and accumulation. Price is rising and OBV is rising. This is bullish confirmation, indicating buying pressure supports the price increase. Consider holding long positions or initiating new ones. Volume is supporting the trend.

Stochastic (2025-07-07)

Stochastic Oscillator

SELL
%K Line 33.11
%D Line 33.27

Stochastics (%K: 33.11, %D: 33.27) are in the neutral zone (between 20 and 80). No clear bullish or bearish crossover signal currently. The lines are close or moving sideways.

CCI (2025-07-07)

Commodity Channel Index

BUY
CCI(20) 25.65

CCI (25.65) is between 0 and +100. This indicates bullish momentum is present, but not yet extreme. A move above 0 from negative territory (bullish zero-line cross) can indicate a potential buy signal.

Volatility Measurement

ATR (2025-07-07)

Average True Range

0.07
ATR(14) 0.07
ATR % of Price ...%

Current ATR is 0.0700. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands (2025-07-07)

Volatility Bands

BUY
Upper Band 1.1
Middle Band (MA20) 1.02
Lower Band 0.94
Band Width 16%

Current price (1.03) is within the Bollinger Bands (0.94 - 1.10). This suggests the price is trading within its typical volatility range. Price is above the Middle Band (1.02), indicating short-term bullish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.

Risk Management & Potential Reversals (AMTD)

SAR (2025-07-07)

Parabolic Stop and Reverse

BUY
Current SAR 0.95
Distance from Price 7.77%

SAR points below price indicate bullish trend. Current SAR at 0.95 is 7.77% from price. Consider SAR as a potential stop-loss level to protect gains in an uptrend.

Stochastic (2025-07-07)

Neutral

Approaching Overbought
Stochastic Position 33.1
Crossover Status No Crossover

Stochastic is in neutral territory (33.1). No clear overbought/oversold signal.

RSI (2025-07-07)

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Bollinger Bands (2025-07-07)

Reversal Perspective

High Volatility
Band Position Mid-Range
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the middle of bands with normal bandwidth. No indication of imminent volatility expansion or reversal.

Holder List Top 20 (AMTD)

Holder Name Holder Type Shares Pct. Held Date Reported
Morgan Stanley INSTITUTIONAL 212467 0.53% 2025-03-31
Trust for Professional Managers-ActivePassive International Equity ETF MUTUALFUND 133354 0.33% 2025-02-28
Gotham Asset Management, LP INSTITUTIONAL 110577 0.27% 2025-03-31
Allegiance Financial Group Advisory Services LLC INSTITUTIONAL 40739 0.1% 2025-03-31
Citadel Advisors Llc INSTITUTIONAL 25831 0.06% 2025-03-31
Renaissance Technologies, LLC INSTITUTIONAL 13466 0.03% 2025-03-31
Osaic Holdings Inc INSTITUTIONAL 4443 0.01% 2025-03-31
SBI Securities Co., Ltd. INSTITUTIONAL 3418 0.01% 2025-03-31
FMR, LLC INSTITUTIONAL 2425 0.01% 2025-03-31
Rhumbline Advisers INSTITUTIONAL 398 0% 2025-03-31
Bank of America Corporation INSTITUTIONAL 145 0% 2025-03-31
insidersPercentHeld MAJOR 0%
institutionsPercentHeld MAJOR 0%
institutionsFloatPercentHeld MAJOR 0%
institutionsCount MAJOR 0%