ADT Price Chart
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50 DMA150 DMA200 DMA
ADTADT Inc.
$8.28
Financials
AVOID
Investment Thesis
ADT is a market laggard (RS 38/99, Top 62%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
Weak relative strength + ordinary growth = Pass
Key Takeaways
- Earnings strong
- RS 38 - market laggard
- Wait & watch
Earnings Momentum
Earnings Growing
Price Structure
Partial AlignmentPrice
$8.28
✓→
50 DMA
$8.12
→
100 DMA
$8.40
→
150 DMA
$8.42
✓→
200 DMA
$8.35
Alignment Score: 2/4
LEADERSHIP TEST FAILED
RS Rating 38/99 is in Bottom 38% of market. Minervini target: Top 20% (RS 80+)
Why Not BUY Yet?
RS Rating
38 (Top 62%)→>80 (Top 20%)
Pattern Stage
LATE_BASE→At pivot or near breakout
Trend
Weak Downtrend→Above 200 DMA
What Would Change Our Mind?
To turn bullish on ADT, we need:
- RS Rating: >80 (Top 20%)(currently 38 (Top 62%))
- Pattern Stage: At pivot or near breakout(currently LATE_BASE)
- Trend: Above 200 DMA(currently Weak Downtrend)
Twin Engines Dashboard
Technical Health
RS Rating
38/99
Top 62% (Need 80+)
Trend
Weak Downtrend
Below 200 DMA
RSI (14)
56
NEUTRAL
VCP Setup
WARM
Score: 6/9
Volume
6.3M
+8% vs avg
From Entry
+1.7%
$8.14
Fundamental Horsepower
EPS Qtr YoY
+26%
Accelerating
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
+4%
WEAK
F-Score
8/9
Piotroski Quality
ROE
13%
Return on Equity
EPS Rank
31/99
Percentile
Trade Plan
Stalled BreakoutBreakout Date2024-10-24449 days ago
Entry Was$8.14Breakout price
Gain Since+2%From entry
Reclaim$8.1721 EMA support
If/Then Playbook
IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround
Key Price Levels
Resistance
- 200 DMA$8.35+0.9%
- 52W High$8.94+8.0%
- Pivot$8.94+8.0%
Current$8.28
Support
- 20 DMA$8.15-1.6%
- 50 DMA$8.12-1.9%
- 52W Low$7.17-13.4%
More ADT Analysis
Frequently Asked Questions
Is ADT stock a buy now?
ADT is a market laggard (RS 38/99, Top 62%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
What is the buy point for ADT?
ADT broke out at $8.14 14 month(s) ago but has stalled (flat). Wait for fresh momentum or new base pattern.
What is ADT's RS Rating?
ADT has an RS Rating of 38/99, meaning it's in the Top 62% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.