ADCMID

Agree Realty Corporation

Real EstateREIT - Retail
$75.95
$0.00(-0.07%)
52W$69.56
$82.08
Updated May 6, 12:00 AM
RSI43
RS Rating49/99
Beta-0.14
Volatility16%
F-Score5/9
Mkt Cap$9.1B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Agree Realty Corporation shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 49), showing significant lag compared to the market leaders. Earnings growth of 19% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
49
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
-0.14
vs S&P 500
LOW VOL
52W Position
51%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$77.95
50 SMA > 100 SMA$75.57
100 SMA > 150 SMA$74.83
150 SMA > 200 SMA$74.27

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$77.41-1.89%BELOW
50 SMA$77.95-2.56%BELOW
100 SMA$75.57+0.51%ABOVE
150 SMA$74.83+1.50%ABOVE
200 SMA$74.27+2.26%ABOVE

Price Performance

1D-0.1%
1W-1.2%
1M+0.6%
3M-0.2%
6M+4.8%
YTD+5.3%
1Y-0.6%
3Y+3.7%
52-Week Trading Range51% from low
$75.95
52W Low$69.56
52W High$82.08

Technical Indicators

RSI (14)NEUTRAL
43.5
305070
VCP ScoreCOOL
5/10
Base depth: 10.6%

Risk Profile

Beta
-0.14
52W Vol
16%
ATR
$1.34
Max DD (1Y)
-9%

Volume Analysis

Today
845.8K
50D Avg
1.10M
Vol Ratio
0.77x
Liquidity
LIQUID

Earnings Momentum

Q2'25-15%
$0.44
Q3'25+7%
$0.45
Q4'25+15%
$0.47
Q1'26+19%
$0.50
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+26.23%
5 Years:+23.65%
3 Years:+18.68%
TTM:+17.78%

Compounded Profit Growth

10 Years:-1.97%
5 Years:+0.34%
3 Years:-1.11%
TTM:+5.08%

Stock Price CAGR

10 Years:+5.88%
5 Years:+1.73%
3 Years:+3.67%
1 Year:-0.63%

Return on Equity

10Y Avg:4.9%
5Y Avg:3.7%
3Y Avg:3.5%
Last Year:3.7%

Key Metrics

Market Cap$9.1B
Gross Margin87.7%
Net Margin28.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is ADC in an uptrend right now?

ADC has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ADC overbought or oversold?

ADC's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is ADC outperforming the market?

ADC has a Relative Strength (RS) Rating of 49 out of 99. ADC is currently lagging the broader market.

Where is ADC in its 52-week range?

ADC is trading at $75.95, which is 93% of its 52-week high ($82.08) and 51% above its 52-week low ($69.56).

How volatile is ADC?

ADC has a Beta of -0.14 and 52-week volatility of 16%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.