AMTD

AMTD IDEA Group

NYSEUSDEQUITY DELAYED

0.80

▼ 0.02 (2.84%)

MARKET · —

Price

Open

0.83

Prev close

0.83

Day high

0.82

Day low

0.78

Volume

14.15K

Market cap

—

P/E (TTM)

—

52W range

0.71 – 1.65

Trailing performance

Price return · vs SPY

Returnvs SPY

+5.24% +6.6%

+3.08% -0.7%

-18.87% -22.0%

-19.60% -30.7%

YTD

-18.38% -30.7%

-20.40% -40.4%

-80.86% -155.0%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

0.76

+5.25% from price

SMA 20

0.76

+5.88% from price

SMA 50

0.87

-7.52% from price

SMA 100

0.94

-14.68% from price

SMA 200

0.98

-17.90% from price

EMA 12

0.77

+3.84% from price

EMA 26

0.80

+0.78% from price

EMA 50

0.85

-5.14% from price

RSI (14)

50.8

Neutral

MACD (12,26,9)

-0.02

Hist 0.01

ATR (14)

0.04

5.59% of price

Realised vol 30D

70.4%

Annualised

Bollinger upper

0.81

20, 2σ

Bollinger lower

0.71

20, 2σ

50 / 200 cross

Death

0.87 vs 0.98

Trend bias

Below 200

-17.90%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.14

Less volatile than market

Correlation to SPY

0.03

Largely independent

Realised vol 30D

70.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-46.6%

Peak to trough

Max drawdown 5Y

-98.3%

Peak to trough

ATR 14

0.04

5.59% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 0.80

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

AMTD · links out to the publisher

AMTD Appoints Benjamin Sutton as Global Editor-in-Chief of The Art Newspaper PR Newswire · 2d ago AMTD IDEA's Receipt of NYSE Letter Regarding ADS Trading Price's Below Compliance Standards PR Newswire · 15d ago Dao by Dorsett AMTD Singapore Honoured with Tripadvisor Travellers' Choice 2026, Recognised Among the Top 10% of Properties Worldwide PR Newswire · 38d ago TGE Highlights Significant Progress in Building Its Global AMTD-Branded Hotels Network PR Newswire · 46d ago AMTD Announces Positive Revenue Alert in 1H 2026, attributable to increased contributions from the Hospitality Arm through Successful Acquisitions of 4 Hotels PR Newswire · 58d ago L'OFFICIEL AMTD IDEA Sets 2026 Launch for L'OFFICIEL Taiwan and L'OFFICIEL 时装 Singapore PR Newswire · 59d ago AMTD Announces Progress on Share Repurchase Programs and Communicates Intent to Accelerate Buybacks PR Newswire · 61d ago AMTD Idea Plans to Accelerate Share Buyback, Reaffirms Generation Essentials Group Lock-Up MT Newswires · 61d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.