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ADTN
Stock ticker: NASDAQ
AS OF
Apr 23 closing price
Price
$7.51
Change
+$0.04 (+0.54%)
Capitalization
430.39M

ADTN ADTRAN Holdings Forecast, Technical & Fundamental Analysis

Adtran Holdings Inc is a provider of networking and communications platforms, software, and services focused on the broadband access market... Show more

ADTN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ADTN with price predictions
Apr 22, 2025

ADTN's RSI Indicator recovers from oversold territory

The RSI Oscillator for ADTN moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 29 similar instances when the indicator left oversold territory. In of the 29 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on ADTN as a result. In of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ADTN just turned positive on April 22, 2025. Looking at past instances where ADTN's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ADTN advanced for three days, in of 292 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Bearish Trend Analysis

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

The Aroon Indicator for ADTN entered a downward trend on April 10, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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.

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

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (0.733) is normal, around the industry mean (8.106). ADTN has a moderately high P/E Ratio (500.000) as compared to the industry average of (93.078). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.815). Dividend Yield (0.049) settles around the average of (0.042) among similar stocks. P/S Ratio (0.375) is also within normal values, averaging (17.611).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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. ADTN’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 81, placing this stock worse than average.

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

ADTN is expected to report earnings to fall 140.00% to 1 cents per share on February 26

ADTRAN Holdings ADTN Stock Earnings Reports
Q4'24
Est.
$0.02
Q3'24
Missed
by $0.01
Q2'24
Beat
by $0.33
Q1'24
Beat
by $0.05
Q4'23
Missed
by $0.98
The last earnings report on November 06 showed earnings per share of -5 cents, missing the estimate of -3 cents. With 783.48K shares outstanding, the current market capitalization sits at 430.39M.
A.I.Advisor
published Dividends

ADTN paid dividends on September 05, 2023

ADTRAN Holdings ADTN Stock Dividends
А dividend of $0.09 per share was paid with a record date of September 05, 2023, and an ex-dividend date of August 18, 2023. Read more...
A.I. Advisor
published General Information

General Information

a developer of network access solutions

Industry TelecommunicationsEquipment

Profile
Fundamentals
Details
Industry
Telecommunications Equipment
Address
901 Explorer Boulevard
Phone
+1 256 963-8000
Employees
3227
Web
https://www.adtran.com
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ADTN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ADTN has been loosely correlated with CSCO. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if ADTN jumps, then CSCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ADTN
1D Price
Change %
ADTN100%
+0.54%
CSCO - ADTN
47%
Loosely correlated
+1.07%
CIEN - ADTN
46%
Loosely correlated
+5.19%
EXTR - ADTN
43%
Loosely correlated
+3.42%
UI - ADTN
43%
Loosely correlated
+2.36%
LITE - ADTN
43%
Loosely correlated
+6.84%
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