Stock Analysis
Automatic Data Processing, Inc. (ADP) Stock Analysis
Automatic Data Processing, Inc. (ADP) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Automatic Data Processing, Inc. (ADP) currently has an AIQ Score of 72/100, indicating a bullish setup. Momentum is the strongest factor at 89/100. Sentiment is the weakest current factor at 45/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ADP at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $294.50 |
| AIQ Score | 72/100 |
| Overall View | Bullish |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $113.32B |
| P/E Ratio (TTM) | 25.84 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $2.45 |
| Revenue (quarter ended 2026-06-30) | $5.47B |
| Dividend Yield (TTM) | 2.34% |
| Beta | 0.82 |
| Volume | 2.23M |
| 52-week range | $188.16-$296.14 |
| RSI 14 | 79.73 |
| 50-Day SMA | $274.03 |
| 200-Day SMA | $239.18 |
| Analyst Price Target | $263.69 |
| Next Earnings | Oct 28, 2026 |
ADPAutomatic Data Processing, Inc.
Technology / Software - Application
Leader
Sector Leader
Latest quote
- Momentum89
- Value58
- Quality79
- Risk resilience61
- Sentiment45
ADP Stock Analysis Summary
Automatic Data Processing, Inc. (ADP) currently has an AIQ Score of 72/100, indicating a bullish setup. Momentum is the strongest factor at 89/100. Sentiment is the weakest current factor at 45/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bullish regime, ADP has AIQ Score of 72/100 with Momentum base of 89/100 and fading Sentiment at 45/100. Wait for component alignment before adding exposure.
Momentum (89/100) leads while Sentiment (45/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 0.60% stock move · ADP classified in Software - Application.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ADP Bullish or Bearish Right Now?
ADP currently has a bullish overall setup. Momentum is the strongest factor at 89/100, while Sentiment is weakest at 45/100. The current evidence suggests a constructive setup.
- - Quality is supportive at 79/100.
- - Momentum is constructive at 89/100.
- - Risk Resilience is supportive at 61/100.
- - Price is +7.47% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (37 vs 7).
- - Analyst target implies -10.46% downside from the latest quote.
Current Consensus
ADP's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 1 neutral, and 7 sell votes. ADP's 14-day RSI is 79.73, which places the stock in an overbought momentum range. ADP's beta is 0.82, indicating market sensitivity broadly in line with the market.
What Changed in ADP?
The largest recent change in ADP is Momentum moving up by 4.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the ADP Outlook?
The current bullish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ADP Decision Framework
Public evidence layers, setup checks, and risk context for Automatic Data Processing, Inc..
Automatic Data Processing, Inc. (ADP) Stock Analysis
Automatic Data Processing, Inc. has an AIQ Score of 72/100 in a Bullish regime. Momentum is strongest at 89/100. Beta is 0.84, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ADP is in a Bullish AIQ regime with score 72/100. |
| Signal Conflict | The primary conflict is that momentum leads at 89/100 while sentiment lags at 45/100. |
| Factor Evidence | Momentum 89/100 · Value 58/100 · Quality 79/100 · Risk 61/100 · Sentiment 45/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 89/100.
Momentum is 89/100 and RSI (14) is 79.7.
ADP is in a Bullish regime at 72/100.
Risk factor is 61/100 with beta 0.84 and annual volatility 27.89%.
Current conflict: momentum leads at 89/100 while sentiment lags at 45/100.
ADP Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ADP Fundamentals
ADP valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ADP Technical Analysis
ADP technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ADP Stock Catalysts
Track ADP earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ADP Dividend Analysis
ADP dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ADP Financial Data
ADP revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ADP Risk Analysis
ADP volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ADP Stock News
ADP stock news, market tone, recent headlines, and catalyst context.
ADP vs IT Services & Consulting Peers
Current peer cohort: ADP · AKAM · ANET · ANSS · CDW. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ADP Current stock | 72/100 | 58/100 | 89/100 | 61/100 | 0.14 | 27.89% | Current |
| AKAM Akamai Technologies | 41/100 | 69/100 | 20/100 | 34/100 | 0.55 | 62.01% | ADP vs AKAM |
| ANET Arista Networks | 49/100 | 26/100 | 25/100 | 53/100 | 0.63 | 53.67% | ADP vs ANET |
| ANSS ANSYS | 56/100 | 27/100 | — | 90/100 | — | — | ADP vs ANSS |
| CDW CDW Corporation | 65/100 | 72/100 | 85/100 | 50/100 | 0.19 | 46.52% | ADP vs CDW |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ADP
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ADP
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ADP Stock FAQ
What is ADP stock price today?
Automatic Data Processing, Inc.'s current stock price is $294.50. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ADP bullish or bearish right now?
ADP's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ADP's market cap?
ADP's market cap is $113.32B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ADP's current P/E ratio?
ADP's current P/E ratio is 25.84 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ADP's RSI?
ADP's 14-day RSI is 79.73 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ADP above its 50-day and 200-day moving averages?
ADP is 7.47% from its 50-day SMA and 23.13% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ADP's next earnings date?
ADP's next earnings date is currently listed as Oct 28, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ADP pay a dividend?
ADP's dividend yield is 2.34% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.