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Analysis of [ADT] ADT Inc
Data updated 2025-Feb-21 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Feb-21 Friday
| Open | $7.51 | High | $7.53 +0.27% |
|---|---|---|---|
| Close | $7.35 | Low | $7.30 -2.80% |
| Volume | 7.01 Million 1.03x | Volatility | 3.15% |
| Change |
$-0.12
-1.61%
|
Streak | ↓ 1 days -1.61% |
| 20d SMA | $7.54 -2.5% | 50d SMA | $7.26 +1.2% | 100d SMA | $7.31 +0.5% | 200d SMA | $7.31 +0.5% |
| RSI | 47 | MACD | -0.03 | ADX | 15.8 | Stochastic Oscillator | 22.2 29.6 |
| CCI | -105.9 | ATR | 0.17 | OBV | 200 Million | Chaikin A/D | -257 Million |
| Market Cap | 5.98 B | PEG Ratio | Trailing P/E | Forward P/E | 9.53 | ||
| Price/Sales (ttm) | 1.19 | Price/Book (mrq) | 1.58 | EV/Revenue (ttm) | 2.77 | EV/EBITDA (ttm) | 7.3 |
| % Held by Insiders | 1.17% | % Held by Institutions | 94.13% | Shares Short | 11.7 M | Shares Short (prior month) | 9.94 M |
| Short Ratio | 3.5 | Short % of Outstanding | 1.34% | Short % of Float | 5.57% | Shares Short Change (mom) | +17.2% |
| Revenue/Share (ttm) | $5.47 | Profit Margin (ttm) | 9.29% | Operating Margin (ttm) | 23.14% | EBITDA (ttm) | 2.47 B |
| Diluted EPS (ttm) | $-0.07 | Current Ratio (mrq) | 0.68 | Return on Assets (ttm) | 4.01% | Return on Equity (ttm) | -1.80% |
| Qtr Earnings Growth (yoy) | 282.00% | Qtr Revenue Growth (yoy) | -7.20% | Operating Cash Flow (ttm) | 1.66 B | Free Cash Flow (ttm) | 377 M |
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Daily Performance for ADT Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for ADT Inc up to close of 2025-Feb-21 at $7.35
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-2.00%
|
-4.2%
|
+0.7%
|
5.1%
|
-1.5%
|
-1.1%
|
1.03x
|
|
02 Trailing 10-days
|
|
-2.52%
|
-4.2%
|
+0.7%
|
5.1%
|
-1.4%
|
-1.5%
|
0.97x
|
|
03 Trailing 20-days
|
|
-0.68%
|
-6.0%
|
+0.7%
|
7.1%
|
-2.5%
|
-1.3%
|
1.09x
|
|
04 Trailing 30-days
|
|
+5.00%
|
-6.0%
|
+8.2%
|
15.2%
|
-0.8%
|
-0.9%
|
1.00x
|
|
05 Trailing 50-days
|
|
-2.39%
|
-6.0%
|
+9.5%
|
16.5%
|
+1.2%
|
-0.3%
|
0.94x
|
|
06 Trailing 100-days
|
|
0.00%
|
-10.9%
|
+10.0%
|
23.5%
|
+0.5%
|
+0.4%
|
1.13x
|
|
07 Trailing 200-days
|
|
+10.03%
|
-10.9%
|
+12.6%
|
26.3%
|
+0.5%
|
+1.8%
|
0.95x
|
|
08 Month-to-date
|
|
-4.30%
|
-6.0%
|
+0.7%
|
7.1%
|
|
|
|
|
09 Quarter-to-date
|
|
+6.37%
|
-6.0%
|
+8.2%
|
15.2%
|
|
|
|
|
10 Year-to-date
|
|
+6.37%
|
-6.0%
|
+8.2%
|
15.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+11.03%
|
-10.9%
|
+20.5%
|
35.2%
|
|
|
|
3-month Performance Benchmarks for ADT Inc:
Related to ADT Inc
Information for ADT Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Feb-21 on Google
SEC Reports : Quarterly reports around 2025-Feb-21 on SEC Edgar
Compare ADT Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes ADT Inc
Industry : Commercial Services industry performance which includes ADT Inc