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ADT
Stock ticker: NYSE
AS OF
Apr 11 closing price
Price
$7.82
Change
+$0.13 (+1.69%)
Capitalization
5.99B

ADT ADT Forecast, Technical & Fundamental Analysis

ADT Inc is a provider of security, interactive, and smart home solutions serving consumer and small business customers in the United States (U... Show more

ADT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ADT with price predictions
Apr 11, 2025

ADT sees MACD Histogram just turned negative

ADT saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on April 07, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 50 instances where the indicator turned negative. In of the 50 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for ADT moved out of overbought territory on April 03, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 35 similar instances where the indicator moved out of overbought territory. In of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on April 07, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ADT as a result. In of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ADT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 62 cases where ADT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

ADT moved above its 50-day moving average on April 11, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ADT advanced for three days, in of 298 cases, the price rose further within the following month. The odds of a continued upward trend are .

ADT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 197 cases where ADT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.580) is normal, around the industry mean (28.870). P/E Ratio (103.714) is within average values for comparable stocks, (86.932). ADT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.746). Dividend Yield (0.025) settles around the average of (0.039) among similar stocks. P/S Ratio (1.187) is also within normal values, averaging (12.451).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ADT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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ADT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

ADT is expected to report earnings to fall 3.75% to 19 cents per share on April 30

ADT ADT Stock Earnings Reports
Q1'25
Est.
$0.19
Q4'24
Est.
$0.20
Q3'24
Beat
by $0.05
Q2'24
Est.
$0.17
Q1'24
Beat
by $0.01
The last earnings report on February 27 showed earnings per share of 20 cents, meeting the estimate of 19 cents. With 12.72M shares outstanding, the current market capitalization sits at 5.99B.
A.I.Advisor
published Dividends

ADT paid dividends on April 03, 2025

ADT ADT Stock Dividends
А dividend of $0.05 per share was paid with a record date of April 03, 2025, and an ex-dividend date of March 13, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of monitored security, interactive home and business automation and related monitoring services

Industry MiscellaneousCommercialServices

Profile
Fundamentals
Details
Industry
Miscellaneous Commercial Services
Address
1501 Yamato Road
Phone
+1 561 988-3600
Employees
14300
Web
https://www.adt.com
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ADT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ADT has been loosely correlated with DNB. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if ADT jumps, then DNB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ADT
1D Price
Change %
ADT100%
+1.69%
DNB - ADT
46%
Loosely correlated
+0.58%
ARLO - ADT
44%
Loosely correlated
+0.57%
EXPO - ADT
42%
Loosely correlated
+1.67%
GHC - ADT
40%
Loosely correlated
+0.29%
MSA - ADT
40%
Loosely correlated
+1.64%
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