AMTD AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares
AMTD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
AMTD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
AMTD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2020 | $1.22 | $0.67 | 0.54% |
| June 30, 2020 | $0.77 | $0.67 | 0.10% |
| March 31, 2020 | $1.07 | $0.37 | 0.71% |
| Dec. 31, 2019 | $0.23 | $0.24 | -0.02% |
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Institutional owners (13F) 9 filers · $45K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 0 (0 vs prior Q) | 0 (-1 vs prior Q) | 0 (-3 vs prior Q) | 5 (+2 vs prior Q) | -65K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $16,175 | 16,765 | 35.59% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,262 | 11,673 | 24.78% | Shares |
| GAMMA Investing LLC | $10,707 | 11,098 | 23.56% | Shares |
| OSAIC HOLDINGS, INC. | $3,592 | 3,745 | 7.90% | Shares |
| SBI Securities Co., Ltd. | $2,559 | 2,652 | 5.63% | Shares |
| MORGAN STANLEY | $386 | 400 | 0.85% | Shares |
| RHUMBLINE ADVISERS | $384 | 398 | 0.84% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $289 | 300 | 0.64% | Shares |
| UBS Group AG | $94 | 97 | 0.21% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| AMTD Group Inc., AMTD Assets Alpha Group ×2 filings | April 30, 2025 | 34.00% | Amendment | — | SEC |
| P&R Finance Limited, Clear Radiant Limited, Unicorn Star Limited, Century City International Holdings Limited ×6 filings | Jan. 19, 2024 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.