U.S. stocks rose Monday, led by the Dow’s 200-point gain. Consumer discretionary rallied, Verizon fell after mixed results, and oil dropped 1.2%.
Why AMTD Stock dropped -2.65% Today — RQD Quant Desk Flash
AMTD IDEA Group each representing three hundred sixty (360) (Class A) (AMTD) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is AMTD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, AMTD IDEA Group each representing three hundred sixty (360) (Class A) (NYSE: AMTD) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $19.12 (-2.65% 1D, market cap $31.3M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, AMTD ranks #771 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AMTD compare to MI and GRAN in the Financials sector?
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Within the Financials sector (Finance: Consumer Services), AMTD carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 4.9%. By comparison, MI (NFT Limited Class A Ordinary Share) holds a E grade (22/100 RQD, P/E N/A, ROIC -0.9%, cap $33.0M) and GRAN (Grande Group Limited (Class A)) posts a E grade (31/100 RQD, P/E N/A, ROIC —, cap $29.6M). Among the 5-stock peer group, AMTD leads on earnings multiple (N/A) while AMTD leads on capital efficiency (4.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AMTD?
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Per AMTD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001769731), AMTD IDEA Group each representing three hundred sixty (360) (Class A) generated $101.2M in revenue (+25.8% YoY), $67.3M in net income, and $17.1M in free cash flow against $2.30B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
FRED Regime × Technicals: 28% of 52W Range • RSI-14 at 32.7 (NEUTRAL RANGE)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a AMTD Turnaround Squeeze
While AMTD currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($37.66) and Max Pain ($20.08) forces dealer call-delta covering toward $70.56.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why AMTD Stock dropped -2.65% Today — RQD Quant Desk Flash
AMTD IDEA Group each representing three hundred sixty (360) (Class A) (AMTD) dropped -2.65% to $19.12, trading at 28% of its 52-week range ($0.87 – $67.2). Stretched risk/reward at current multiples (5% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 28% of its 52-week range ($0.87 – $67.2) with RSI-14 at 32.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $19.12 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $17.1M annual free cash flow.
AMTD IDEA Group ("AMTD IDEA" or "the Company", NYSE: AMTD; SGX: HKB), a NYSE and SGX-ST dual listed company and also a listed holding platform for (i) digital solutions, (ii) media, entertainment and cultural connectors,
AMTD IDEA Group (NYSE:AMTD) reported quarterly earnings of $0.04 per share. This is a 60 percent decrease over earnings of $0.10 per share from the same period last year. The company reported $67.141 million in sales
AMTD Group Inc. ("AMTD Group"), AMTD IDEA Group ("AMTD IDEA") (NYSE: AMTD; SGX: HKB) and AMTD Digital Inc. ("AMTD Digital") (NYSE: HKD) jointly announce AMTD IDEA's half year results announcement timing of its major subs
AMTD IDEA Group ("AMTD IDEA") (NYSE: AMTD; SGX: HKB) announces that AMTD IDEA, in coordination with The Generation Essentials Group, have concluded and confirmed the next three stops of L'Officiel COFFEE & BAR will be Ne
AMTD IDEA Group ("AMTD IDEA") (NYSE: AMTD; SGX: HKB) announces that AMTD IDEA has successfully built its various core business lines to establish global positioning and presence, as well as achieve market significance by
AMTD IDEA Group (AMTD) is back in focus after its hotel arm reported a global network of branded properties spanning New York City, Hong Kong, Singapore, Kuala Lumpur, and London. The hotel expansion has arrived against
After the conclusion of the US market's regular session on Wednesday, let's examine the after-hours session and unveil the notable performers among the top gainers and losers.
AMTD Group Inc. ("AMTD Group"), AMTD IDEA Group ("AMTD IDEA") (NYSE: AMTD; SGX: HKB), AMTD Digital Inc. ("AMTD Digital") (NYSE: HKD) and The Generation Essentials Group ("TGE") (NYSE: TGE; LSE: TGE), a subsidiary of AMTD
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AMTD)
- ✓Walkthrough of AMTD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
AMTD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +25.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AMTD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AMTD. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AMTD)
1. Head-to-Head Financials Peer Comparison (AMTD vs. MI, GRAN, FLD, CNF)
Industry: Finance: Consumer Services (156 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, AMTD IDEA Group each representing three hundred sixty (360) (Class A) (AMTD) ranks #771 by composite RQD confidence (46/100, grade D) and #1037 by equity capitalization ($31.3M). Within this direct 5-issuer industry benchmark cohort, AMTD leads on earnings valuation at N/A trailing P/E, while AMTD leads on capital efficiency and profitability with 4.9% ROIC and — gross margin. CNF currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with AMTD at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AMTD
ACTIVE
AMTD IDEA Group each representing three hundred sixty (360) (Class A) | D | 46/100 | — | — | 4.9% | -2.65% | $31.3M | Benchmark Subject |
| MI NFT Limited Class A Ordinary Share | E | 22/100 | — | — | -0.9% | -3.85% | $33.0M | /mi-vs-amtd → |
| GRAN Grande Group Limited (Class A) | E | 31/100 | — | — | — | +0.84% | $29.6M | /gran-vs-amtd → |
| FLD Fold Holdings Inc. (Class A) | D- | 35/100 | — | — | -35.0% | +2.88% | $29.3M | /fld-vs-amtd → |
| CNF CNFinance Holdings Limited each representing two hundred (200) | D | 49/100 | — | — | — | +1.73% | $34.7M | /cnf-vs-amtd → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001769731 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), AMTD IDEA Group each representing three hundred sixty (360) (Class A) (AMTD) reported GAAP revenue of $101.2M (+25.8% vs. FY2024 revenue of $80.5M , and -22.7% cumulative change since FY2023) , GAAP net income of $67.3M, operating cash flow of $17.8M, and free cash flow of $17.1M (+231.8% YoY). On the balance sheet, AMTD closed FY2025 with $2.30B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $101.2M | $67.3M | $17.8M | $17.1M | $2.30B | — |
| FY2024 (FY) | 2024-12-31 | $80.5M | $53.6M | $5.2M | $5.2M | $2.07B | — |
| FY2023 (FY) | 2023-12-31 | $130.9M | $153.4M | $40.0M | $40.0M | — | — |
3. AMTD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AMTD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, AMTD IDEA Group each representing three hundred sixty (360) (Class A) (NYSE: AMTD) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $19.12 (-2.65% 1D, market cap $31.3M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, AMTD ranks #771 in composite RQD confidence.
How does AMTD compare to MI and GRAN in the Financials sector?
Within the Financials sector (Finance: Consumer Services), AMTD carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 4.9%. By comparison, MI (NFT Limited Class A Ordinary Share) holds a E grade (22/100 RQD, P/E N/A, ROIC -0.9%, cap $33.0M) and GRAN (Grande Group Limited (Class A)) posts a E grade (31/100 RQD, P/E N/A, ROIC —, cap $29.6M). Among the 5-stock peer group, AMTD leads on earnings multiple (N/A) while AMTD leads on capital efficiency (4.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AMTD?
Per AMTD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001769731), AMTD IDEA Group each representing three hundred sixty (360) (Class A) generated $101.2M in revenue (+25.8% YoY), $67.3M in net income, and $17.1M in free cash flow against $2.30B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AMTD trading relative to its 50-day, 200-day, and 52-week technical levels?
AMTD last traded at $19.12 (-2.65% on volume of 14,963 shares), positioning the stock -49.23% below its 50-day simple moving average ($37.66) and -63.73% below its 200-day simple moving average ($52.72). Across its 52-week range of $0.87 to $67.20, AMTD sits at the 27.5% percentile with a 14-day RSI of 32.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($16.73 to $21.51).
AMTD — AMTD IDEA Group each representing three hundred sixty (360) (Class A): What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
AMTD IDEA Group each representing three hundred sixty (360) (Class A) (AMTD) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $19.12 (-2.65% 1D, market capitalization $31.3M).
- Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of 4.9%, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (12/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 6/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
AMTD is listed on the NYSE and classified..0B. The products sold, customer base, and revenue model are not described.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), AMTD IDEA Group each representing three hundred sixty (360) (Class A) (AMTD) reported $101.2M in annual revenue (up from $80.5M in FY2024, +25.8% YoY) and $67.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($130.9M revenue, $153.4M net income) through FY2025, AMTD scaled operating cash flow to $17.8M and free cash flow to $17.1M, backed by $2.30B in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 46/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.87 – $67.20 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Sector is Financials and industry is Finance: Consumer Services.
- Key Question #1: Can AMTD sustain or expand its — operating margin and 4.9% ROIC against Finance: Consumer Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $101.2M and free cash flow of $17.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is AMTD's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
AMTD Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for AMTD IDEA Group each representing three hundred sixty (360) (Class A) (AMTD) • Click "Debate This Headline" to argue it in the Roar Pit below
U.S. stocks rose Monday, led by the Dow’s 200-point gain. Consumer discretionary rallied, Verizon fell after mixed results, and oil dropped 1.2%.
AMTD IDEA Group ("AMTD IDEA" or "the Company", NYSE: AMTD; SGX: HKB), a NYSE and SGX-ST dual listed company and also a listed holding platform for (i) digital solutions, (ii) media, entertainment and cultural connectors,
AMTD IDEA Group (NYSE:AMTD) reported quarterly earnings of $0.04 per share. This is a 60 percent decrease over earnings of $0.10 per share from the same period last year. The company reported $67.141 million in sales
AMTD Group Inc. ("AMTD Group"), AMTD IDEA Group ("AMTD IDEA") (NYSE: AMTD; SGX: HKB) and AMTD Digital Inc. ("AMTD Digital") (NYSE: HKD) jointly announce AMTD IDEA's half year results announcement timing of its major subs
AMTD IDEA Group ("AMTD IDEA") (NYSE: AMTD; SGX: HKB) announces that AMTD IDEA, in coordination with The Generation Essentials Group, have concluded and confirmed the next three stops of L'Officiel COFFEE & BAR will be Ne
AMTD IDEA Group ("AMTD IDEA") (NYSE: AMTD; SGX: HKB) announces that AMTD IDEA has successfully built its various core business lines to establish global positioning and presence, as well as achieve market significance by
AMTD IDEA Group (AMTD) is back in focus after its hotel arm reported a global network of branded properties spanning New York City, Hong Kong, Singapore, Kuala Lumpur, and London. The hotel expansion has arrived against
AMTD Bull vs. Bear Conversation Board — What's Your Call at $19.12?
Forensic balance-sheet pillar is the strongest component at 13/20, with Altman Z of 2.5 and Piotroski F of 6/9.
Long AMTD at $19.64 targeting $25.92. Forensic balance-sheet pillar is the strongest component at 13/20, with Altman Z of 2.5 and Piotroski F of 6/9.. Institutional whale score is 3/20 and the risk/reward vs. the $19.64 52-week low is skewed heavily in favor of bulls.
@BreakoutHunter Agree on the RQD 46/100 quality, though with 1.0 beta I'm scaling in with half-size at $19.64 and keeping dry powder in case we test $18.27.
Whale 13F flow scores 3/20 and FCF yield is 0%, leaving the rating's cash and institutional signals weak.
I respect the product at AMTD IDEA Group each representing three hundred sixty (360) (Class A), but the stock at $19.64 is a different story. Whale 13F flow scores 3/20 and FCF yield is 0%, leaving the rating's cash and institutional signals weak.. FCF yield is 0.0% and RQD sits at 46/100 (D) — why pay up here when you can wait for next quarter's numbers?