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HKDAMTD Digital Inc.Buy Wait6.8·$1.47-10.37%
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AMTD Digital Inc. (HKD) Stock Analysis

Inst Constrain edge

Buy WaitVALUE-TRAP 1/5Moderate Confidence

Technology · Software - Application

Wait — supporting gate not met yet. Price is at or below entry $1.57 but weak momentum still blocks BUY_NOW.

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

$1.47+14.0% A.UpsideScore 6.8/10#4 of 124 Software - Application
QualityF-score8 / 9FCF yield-38.82%
Entry $1.57(support + ATR)Stop $1.48Target $1.79(resistance)A.R:R 0.0:1

Wait — supporting gate not met yet. Price is at or below entry $1.57 but weak momentum still blocks BUY_NOW. Chart setup: No clear chart pattern; technical signals are mixed. V9 Gate blocked: Momentum 4.1 < 4.5 minimum; SECTOR_CONCENTRATION_CAP:sector=Technology:count=10:cap=10. Wait for improvement. Score 6.8/10, moderate confidence.

Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and sector concentration cap sector=technology count=10 cap=10. Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-05

Recent Developments — AMTD Digital Inc.

Latest news

Generated 2026-07-05T09:50:25Z.

Thesis

Rewards
High-quality business
Attractive valuation
Strong growth profile
Risks
No bear case signals

Key Metrics

P/E (TTM)8.8
P/E (Fwd)
Mkt Cap$500M
EV/EBITDA10.9
Profit Mgn40.2%
ROE25.4%
Rev Growth340.9%
Beta2.00
DividendNone
Rating analysts

Quality Signals

Piotroski F8/9MoatWideCompounder

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 ceiling hits

GatesMomentum 4.1<4.5SECTOR CONCENTRATION CAP sector=Technology count=10 cap=10A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
32 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $1.53Resistance $1.83

Price Targets

$1
$2
$2
A.Upside+21.8%
A.R:R0.0:1

Position Sizing

ConvictionHigh conviction
Suggested %1.1%
Max %2.3%
RegimeSteady

Risk Alerts

! Momentum 4.1 < 4.5 minimum
! SECTOR_CONCENTRATION_CAP:sector=Technology:count=10:cap=10
! momentum at 4.1 (below the engine's 4.5 threshold)

Earnings

We could not retrieve earnings history for HKD.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is HKD stock a buy right now?

Wait — supporting gate not met yet. Price is at or below entry $1.57 but weak momentum still blocks BUY_NOW. Chart setup: No clear chart pattern; technical signals are mixed. V9 Gate blocked: Momentum 4.1 < 4.5 minimum; SECTOR_CONCENTRATION_CAP:sector=Technology:count=10:cap=10. Wait for improvement. Target $1.79 (+21.8%), stop $1.48 (−-0.7%), A.R:R 0.0:1. Score 6.8/10, moderate confidence.

What is the HKD stock price target?

Take-profit target: $1.79 (+14.0% upside). Target $1.79 (+21.8%), stop $1.48 (−-0.7%), A.R:R 0.0:1. Stop-loss: $1.48.

Is HKD overvalued or undervalued?

AMTD Digital Inc. trades at a P/E of 8.8 (forward N/A). TrendMatrix value score: 9.0/10. Verdict: Buy (Wait for Entry).

0
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.

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