What is AMTD's relative strength rating?

AMTD ranks at the 42th percentile over 1 month, 21th percentile over 3 months, 23th percentile over 6 months, 28th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is AMTD in?

AMTD is classified under the Financials sector within the Banking industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 4 of 11 sectors by relative strength.

Is AMTD in a leading sector?

Yes — Financials ranks at the 73th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). AMTD benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

How volatile is AMTD?

AMTD currently shows a 20-day average daily range (ADR%) of 5.7%, a 90-day beta versus the S&P 500 of 0.42. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does AMTD have a seasonal pattern?

TickerStance computes AMTD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AMTD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did AMTD last report earnings?

No SEC EDGAR filings are linked to AMTD in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

AMTD IDEA Group American Depositary Shares, each...

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares (AMTD) has a 3-month relative strength percentile of 21 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 42. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 5.7%, relative volume 0.33×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month21pctile

6 month23pctile

1 year28pctile

Classic20IBD pctile

LDR16leadership

0 of 5 lenses lit · avg RS pctile 22

✓ADR%5.7%!A/DC!RVOL0.33×!$ Vol$17K

COMPUTED · AS OF 2026-08-24

Pattern read

AMTD is in a stage 4 downtrend, week 10. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -7.6% / -18.2%.

Pure factual computation. Not a recommendation. See stage analysis.

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

42

3m

21

6m

23

1y

28

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · AMTD

Does the business back the chart?

No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.

Evidence · 2 of 3

Sector context

Financials · 73th pctile in sector

Top peers · Financials

Who else is leading?

TOP
99RS 3m
APPS
99RS 3m
LIFE
98RS 3m
AMTD
21RS 3m · you

Sector vs market

Financials · 4 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Banking

Same industry, closest relative strength

4 peers · by RS6M

EMPDEmpery Digital Inc. Common stock23 OPFIOppFi Inc.24 FINVFinVolution Group American depositary shares, each representing five Class A ordinary shares24 ISBAIsabella Bank Corporation Common stock24

§ Seasonality

10y · since 2022

Best monthJul on averageavg +4.01% · 40% win · n 5

Worst monthNov on averageavg -12.94% · 0% win · n 4

AMTD monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	AMTD Jan avg: -7.55% median: -6.95% win: 0% σ: 6.32% n: 4 2022-04-12 → 2026-07-31	AMTD Feb avg: 0.32% median: 1.58% win: 75% σ: 4.38% n: 4 2022-04-12 → 2026-07-31	AMTD Mar avg: 1.51% median: 2.06% win: 75% σ: 3.65% n: 4 2022-04-12 → 2026-07-31	AMTD Apr avg: 1.37% median: 1.14% win: 60% σ: 6.98% n: 5 2022-04-12 → 2026-07-31	AMTD May avg: -12.55% median: -7.21% win: 20% σ: 15.70% n: 5 2022-04-12 → 2026-07-31	AMTD Jun avg: -3.60% median: -2.57% win: 20% σ: 8.15% n: 5 2022-04-12 → 2026-07-31	AMTD Jul avg: 4.01% median: -4.43% win: 40% σ: 28.16% n: 5 2022-04-12 → 2026-07-31	AMTD Aug avg: -7.83% median: -7.55% win: 50% σ: 11.51% n: 4 2022-04-12 → 2026-07-31 (current)	AMTD Sep avg: -3.71% median: 4.50% win: 75% σ: 19.98% n: 4 2022-04-12 → 2026-07-31	AMTD Oct avg: -10.36% median: -9.72% win: 25% σ: 20.99% n: 4 2022-04-12 → 2026-07-31	AMTD Nov avg: -12.94% median: -12.06% win: 0% σ: 8.58% n: 4 2022-04-12 → 2026-07-31	AMTD Dec avg: -4.76% median: -5.21% win: 25% σ: 4.22% n: 4 2022-04-12 → 2026-07-31

Public attention · AMTD

Is the crowd watching?

40/ 100 · vs its own 90-day norm▼ 4 vs 7dOverlooked

Weak relative strength and quiet attention. Little to read here either way.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Reference

Company snapshot

SectorFinancials

IndustryBanking

SIC6199

Floatn/a

Shares out94.9Mshares

Market cap$75.9MMicro Cap

FAQ

Frequently asked questions

What is AMTD's relative strength rating?: AMTD ranks at the 42th percentile over 1 month, 21th percentile over 3 months, 23th percentile over 6 months, 28th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is AMTD in?: AMTD is classified under the Financials sector within the Banking industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 4 of 11 sectors by relative strength.
Is AMTD in a leading sector?: Yes — Financials ranks at the 73th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). AMTD benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is AMTD?: AMTD currently shows a 20-day average daily range (ADR%) of 5.7%, a 90-day beta versus the S&P 500 of 0.42. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does AMTD have a seasonal pattern?: TickerStance computes AMTD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AMTD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares (AMTD) — Stance & relative strength

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Financials · 4 of 11

Same industry, closest relative strength

§ Seasonality

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

§ Seasonality

AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares (AMTD) — Stance & relative strength

AMTD is not confirmed as a leader. 21 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Financials · 4 of 11

Same industry, closest relative strength

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?