AMTD Digital screens as a high-quality, cheaply valued business with elite combined growth and profitability, but a momentum gate failure and a sector concentration cap currently block a full buy signal even as sizing conviction stays high.
Thesis pillars
- Elite Quality Profitability Profile→Stable
- Sector Concentration Cap Block↓Deteriorating
- Attractive Peg Valuation→Stable
- +2 more pillars — see the Why tab for full reasoning
AMTD Digital Inc. (HKD) Stock Analysis
Breakout setup · Inst Constrain edge
Technology · Software - Application
Wait for pullback to $1.66. Weak momentum — blocks BUY_NOW at $1.68. Engine's entry $1.66 (Buy At Market Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.
AMTD Digital Inc., through its subsidiaries, provides digital solutions; media and entertainment services; and hotel operations, hospitality, and very important person (VIP) services in China, Hong Kong, Europe, the Americas, and Southeast Asia. The company offers cross-market... Read more
Wait for pullback to $1.66. Weak momentum — blocks BUY_NOW at $1.68. Engine's entry $1.66 (Buy At Market Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 55, MACD bullish. Value play: 39% MoS with quality 7.7. (held at prior verdict — engine reading is near the momentum/RSI threshold; will commit on clearer signal). Score 6.9/10, moderate confidence.
Passes 8/10 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear, sector concentration cap sector=technology 8/10 self excluded). Suitability: speculative.
Recent developments
updated 2026-08-13Recent Developments — AMTD Digital Inc.
Latest news
- NEWS HKD|AMTD Digital Inc|Price:1.562| - TradingKey — TradingKey neutral
- NEWS HKD|AMTD Digital Inc|Price:1.610|Chg%:+0.010 - TradingKey — TradingKey neutral
- NEWS HKD|AMTD Digital Inc|Price:1.562| - tradingkey.com — tradingkey.com neutral
- NEWS AMTD Digital Inc (HKD) Earnings Forecast: Future EPS & Revenue Growth Estimates - TradingKey — TradingKey neutral
- NEWS HKD|AMTD Digital Inc|Price:1.600|Chg%:-0.010 - TradingKey — TradingKey neutral
Generated 2026-08-14T11:47:20Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·2 ceiling hits
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $1.66. Weak momentum — blocks BUY_NOW at $1.68. Engine's entry $1.66 (Buy At Market Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 55, MACD bullish. Value play: 39% MoS with quality 7.7. (held at prior verdict — engine reading is near the momentum/RSI threshold; will commit on clearer signal). Target $1.71 (+1.8%), stop $1.51 (−11.3%), A.R:R 0.0:1. Score 6.9/10, moderate confidence.
Take-profit target: $1.71 (+3.6% upside). Target $1.71 (+1.8%), stop $1.51 (−11.3%), A.R:R 0.0:1. Stop-loss: $1.51.
AMTD Digital Inc. trades at a P/E of 9.2 (forward N/A). TrendMatrix value score: 9.0/10. Verdict: Buy (Wait for Entry).
What does AMTD Digital Inc. do?AMTD Digital Inc., through its subsidiaries, provides digital solutions; media and entertainment services; and hotel...
AMTD Digital Inc., through its subsidiaries, provides digital solutions; media and entertainment services; and hotel operations, hospitality, and very important person (VIP) services in China, Hong Kong, Europe, the Americas, and Southeast Asia. The company offers cross-market and intelligent digital solutions services for retail and corporate clients; and insurance brokerage services. It also provides fashion, arts, and luxury media advertising and marketing services; print and digital advertising campaigns and marketing services; and sells printed and digital publications, as well as operates in the movie production sector. In addition, the company offers customer-centric VIP services, such as hotels and serviced apartments, food and beverages, and club membership services. Further, it holds whole building properties. Digital Inc. was incorporated in 2019 and is headquartered in Paris, France.