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Analysis of [ADT] ADT Inc
Data updated 2025-Jul-03 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-03 Thursday
| Open | $8.34 | High | $8.52 +2.16% |
|---|---|---|---|
| Close | $8.47 | Low | $8.33 -0.12% |
| Volume | 15.2 Million 1.02x | Volatility | 2.28% |
| Change |
+$0.20
+2.42%
|
Streak | ↑ 1 days +2.42% |
| 20d SMA | $8.31 +2.0% | 50d SMA | $8.28 +2.3% | 100d SMA | $8.02 +5.6% | 200d SMA | $7.66 +10.6% |
| RSI | 55 | MACD | 0.01 | ADX | 10.6 | Stochastic Oscillator | 75.5 80.5 |
| CCI | 90.8 | ATR | 0.18 | OBV | 573 Million | Chaikin A/D | -134 Million |
| Market Cap | 6.92 B | PEG Ratio | Trailing P/E | 12.7 | Forward P/E | 9.84 | |
| Price/Sales (ttm) | 1.39 | Price/Book (mrq) | 1.91 | EV/Revenue (ttm) | 2.96 | EV/EBITDA (ttm) | 5.64 |
| % Held by Insiders | 1.72% | % Held by Institutions | 106.06% | Shares Short | 11.7 M | Shares Short (prior month) | 9.94 M |
| Short Ratio | 3.5 | Short % of Outstanding | 1.49% | Short % of Float | 2.91% | Shares Short Change (mom) | +17.2% |
| Revenue/Share (ttm) | $5.60 | Profit Margin (ttm) | 11.10% | Operating Margin (ttm) | 25.20% | EBITDA (ttm) | 2.57 B |
| Diluted EPS (ttm) | $0.65 | Current Ratio (mrq) | 0.68 | Return on Assets (ttm) | 4.82% | Return on Equity (ttm) | 16.30% |
| Qtr Earnings Growth (yoy) | 59.20% | Qtr Revenue Growth (yoy) | 6.50% | Operating Cash Flow (ttm) | 1.66 B | Free Cash Flow (ttm) | 377 M |
Choose view type
Monthly 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-Jul-03 at $8.47
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.83%
|
-0.9%
|
+2.7%
|
3.6%
|
+0.5%
|
+0.7%
|
1.02x
|
|
02 Trailing 10-days
|
|
+4.05%
|
-0.9%
|
+4.6%
|
5.6%
|
+1.1%
|
+1.1%
|
0.90x
|
|
03 Trailing 20-days
|
|
-1.51%
|
-1.4%
|
+5.6%
|
7.1%
|
+2.0%
|
+1.5%
|
0.89x
|
|
04 Trailing 30-days
|
|
-0.47%
|
-2.9%
|
+5.6%
|
8.7%
|
+1.7%
|
+1.8%
|
0.94x
|
|
05 Trailing 50-days
|
|
+7.90%
|
-2.9%
|
+12.0%
|
15.3%
|
+2.3%
|
+2.7%
|
1.08x
|
|
06 Trailing 100-days
|
|
+12.33%
|
-2.9%
|
+16.3%
|
19.8%
|
+5.6%
|
+5.2%
|
1.49x
|
|
07 Trailing 200-days
|
|
+21.00%
|
-2.9%
|
+26.8%
|
30.5%
|
+10.6%
|
+9.0%
|
1.16x
|
|
08 Month-to-date
|
|
0.00%
|
-0.9%
|
+2.7%
|
3.6%
|
|
|
|
|
09 Quarter-to-date
|
|
0.00%
|
-0.9%
|
+2.7%
|
3.6%
|
|
|
|
|
10 Year-to-date
|
|
+22.58%
|
-2.9%
|
+24.7%
|
28.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+14.46%
|
-2.9%
|
+29.7%
|
33.5%
|
|
|
|
2-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-Jul-03 on Google
SEC Reports : Quarterly reports around 2025-Jul-03 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