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Analysis of [ADT] ADT Inc
Data updated 2025-May-02 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-02 Friday
| Open | $8.08 | High | $8.15 +0.87% |
|---|---|---|---|
| Close | $8.15 | Low | $8.04 -0.50% |
| Volume | 14.5 Million 1.03x | Volatility | 1.37% |
| Change |
+$0.14
+1.75%
|
Streak | ↑ 1 days +1.75% |
| 20d SMA | $7.89 +3.3% | 50d SMA | $7.84 +3.9% | 100d SMA | $7.55 +7.9% | 200d SMA | $7.45 +9.4% |
| RSI | 58 | MACD | 0.02 | ADX | 14.5 | Stochastic Oscillator | 78.1 73.8 |
| CCI | 138.1 | ATR | 0.25 | OBV | 291 Million | Chaikin A/D | -128 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 |
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-May-02 at $8.15
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.82%
|
0.0%
|
+4.4%
|
4.4%
|
+1.6%
|
+1.5%
|
1.03x
|
|
02 Trailing 10-days
|
|
+3.56%
|
0.0%
|
+7.8%
|
7.8%
|
+3.0%
|
+2.2%
|
1.05x
|
|
03 Trailing 20-days
|
|
+0.87%
|
-0.6%
|
+10.4%
|
11.1%
|
+3.3%
|
+2.7%
|
0.94x
|
|
04 Trailing 30-days
|
|
+5.03%
|
-2.9%
|
+10.4%
|
13.7%
|
+2.3%
|
+3.2%
|
0.98x
|
|
05 Trailing 50-days
|
|
+9.10%
|
-2.9%
|
+12.0%
|
15.2%
|
+3.9%
|
+4.2%
|
1.53x
|
|
06 Trailing 100-days
|
|
+7.24%
|
-2.9%
|
+21.5%
|
25.0%
|
+7.9%
|
+6.3%
|
1.39x
|
|
07 Trailing 200-days
|
|
+5.98%
|
-2.9%
|
+24.8%
|
28.5%
|
+9.4%
|
+9.1%
|
1.08x
|
|
08 Month-to-date
|
|
+1.62%
|
0.0%
|
+2.5%
|
2.5%
|
|
|
|
|
09 Quarter-to-date
|
|
+0.12%
|
-2.9%
|
+10.4%
|
13.7%
|
|
|
|
|
10 Year-to-date
|
|
+17.95%
|
-2.9%
|
+20.0%
|
23.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+22.56%
|
-2.9%
|
+24.8%
|
28.5%
|
|
|
|
2-year 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-May-02 on Google
SEC Reports : Quarterly reports around 2025-May-02 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