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ADT
Stock ticker: NYSE
AS OF
Aug 8 closing price
Price
$8.42
Change
-$0.03 (-0.36%)
Capitalization
6.91B

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
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A.I.Advisor
a Summary for ADT with price predictions
Aug 08, 2025

ADT in downward trend: price may drop because broke its higher Bollinger Band on July 24, 2025

ADT broke above its upper Bollinger Band on July 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 36 similar instances where the stock broke above the upper band. In of the 36 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 07, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ADT as a result. In of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ADT turned negative on August 08, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 63 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 August 04, 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 291 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 181 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 (1.887) is normal, around the industry mean (3.228). P/E Ratio (11.859) is within average values for comparable stocks, (53.700). ADT's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.834). Dividend Yield (0.026) settles around the average of (0.028) among similar stocks. P/S Ratio (1.555) is also within normal values, averaging (2.078).

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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ADT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.

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
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A.I. Advisor
published Earnings

ADT is expected to report earnings to fall 7.96% to 21 cents per share on October 30

ADT ADT Stock Earnings Reports
Q3'25
Est.
$0.21
Q2'25
Beat
by $0.03
Q1'25
Beat
by $0.02
Q4'24
Est.
$0.20
Q3'24
Beat
by $0.05
The last earnings report on July 24 showed earnings per share of 23 cents, beating the estimate of 20 cents. With 9.32M shares outstanding, the current market capitalization sits at 6.91B.
A.I.Advisor
published Dividends

ADT paid dividends on July 08, 2025

ADT ADT Stock Dividends
А dividend of $0.05 per share was paid with a record date of July 08, 2025, and an ex-dividend date of June 12, 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%
-0.36%
DNB - ADT
46%
Loosely correlated
+0.11%
ARLO - ADT
44%
Loosely correlated
+1.70%
GHC - ADT
43%
Loosely correlated
+1.43%
EXPO - ADT
42%
Loosely correlated
-0.87%
LZ - ADT
38%
Loosely correlated
+31.18%
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