ADTMID

ADT Inc.

IndustrialsSecurity & Protection Services
$6.98
$0.00(-0.43%)
52W$6.25
$8.94
Updated May 7, 12:00 AM
RSI47
RS Rating33/99
Beta0.98
Volatility26%
F-Score8/9
Mkt Cap$5.2B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

ADT Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 33), showing significant lag compared to the market leaders. Earnings growth of 27% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
33
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.98
vs S&P 500
MARKET
52W Position
27%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.91
50 SMA > 100 SMA$7.48
100 SMA > 150 SMA$7.77
150 SMA > 200 SMA$7.98

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.14-2.18%BELOW
50 SMA$6.91+1.04%ABOVE
100 SMA$7.48-6.64%BELOW
150 SMA$7.77-10.21%BELOW
200 SMA$7.98-12.57%BELOW

Price Performance

1D-0.4%
1W-2.6%
1M+4.8%
3M-13.5%
6M-14.5%
YTD-12.9%
1Y-15.0%
3Y+5.5%
52-Week Trading Range27% from low
$6.98
52W Low$6.25
52W High$8.94

Technical Indicators

RSI (14)NEUTRAL
47.3
305070
VCP ScoreCOOL
3/10
Base depth: 28.9%

Risk Profile

Beta
0.98
52W Vol
26%
ATR
$0.18
Max DD (1Y)
-28%

Volume Analysis

Today
34.33M
50D Avg
10.51M
Vol Ratio
3.27x
Liquidity
LIQUID

Earnings Momentum

Q2'25+80%
$0.18
Q3'25+23%
$0.16
Q4'25-20%
$0.16
Q1'26+27%
$0.19
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+25.03%
5 Years:-0.71%
3 Years:-0.26%
TTM:+3.30%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+52.21%
TTM:+18.97%

Stock Price CAGR

10 Years:-5.58%
5 Years:-6.02%
3 Years:+5.53%
1 Year:-14.98%

Return on Equity

10Y Avg:-4.5%
5Y Avg:3.5%
3Y Avg:8.1%
Last Year:16.7%

Key Metrics

Market Cap$5.2B
Gross Margin49.3%
Net Margin11.6%
Piotroski F-Score8/9

Frequently Asked Questions

Is ADT in an uptrend right now?

ADT has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is ADT overbought or oversold?

ADT's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is ADT outperforming the market?

ADT has a Relative Strength (RS) Rating of 33 out of 99. ADT is currently lagging the broader market.

Where is ADT in its 52-week range?

ADT is trading at $6.98, which is 78% of its 52-week high ($8.94) and 27% above its 52-week low ($6.25).

How volatile is ADT?

ADT has a Beta of 0.98 and 52-week volatility of 26%. 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.