Stock Analysis
ADT Inc. (ADT) Stock Analysis
ADT Inc. (ADT) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
ADT Inc. (ADT) currently has an AIQ Score of 49/100, indicating a neutral setup. Value is the strongest factor at 73/100. Momentum is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ADT at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $7.05 |
| AIQ Score | 49/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $5.9B |
| P/E Ratio | 8.01 |
| Forward P/E | — |
| EPS | $0.20 |
| Revenue TTM | $1.31B |
| Dividend Yield | 0.01% |
| Beta | 1.04 |
| Volume | 6.85M |
| 52-week range | $6.24-$8.94 |
| RSI 14 | 33.66 |
| 50-Day SMA | $7.24 |
| 200-Day SMA | $7.31 |
| Analyst Price Target | $7.62 |
| Next Earnings | Nov 3, 2026 |
ADT
OverviewADT Stock Analysis Summary
ADT Inc. (ADT) currently has an AIQ Score of 49/100, indicating a neutral setup. Value is the strongest factor at 73/100. Momentum is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, ADT has AIQ Score of 49/100 with Value base of 73/100 and fading Momentum at 28/100. Wait for component alignment before adding exposure.
Value (73/100) leads while Momentum (28/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 0.57% stock move · ADT classified in Security & Protection Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ADT Bullish or Bearish Right Now?
ADT currently has a neutral overall setup. Value is the strongest factor at 73/100, while Momentum is weakest at 28/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +8.09% upside from the latest quote.
- - Momentum is weak at 28/100.
- - Price is -3.60% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (35 vs 7).
Current Consensus
ADT's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 3 neutral, and 35 sell votes. ADT's 14-day RSI is 33.66, which places the stock in a weaker momentum range. ADT's beta is 1.04, indicating market sensitivity broadly in line with the market.
What Changed in ADT?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the ADT Outlook?
The current neutral 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.
ADT Decision Framework
Public evidence layers, setup checks, and risk context for ADT Inc..
ADT Inc. (ADT) Stock Analysis
ADT Inc. has an AIQ Score of 49/100 in a Neutral regime. Value is strongest at 73/100. Beta is 1.04, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ADT is in a Neutral AIQ regime with score 49/100. |
| Signal Conflict | The primary conflict is that value leads at 73/100 while momentum lags at 28/100. |
| Factor Evidence | Momentum 28/100 · Value 73/100 · Quality 40/100 · Risk 56/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 73/100.
Momentum is 28/100 and RSI (14) is 33.7.
ADT is in a Neutral regime at 49/100.
Risk factor is 56/100 with beta 1.04 and annual volatility 28.22%.
Current conflict: value leads at 73/100 while momentum lags at 28/100.
ADT Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ADT Fundamentals
ADT valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ADT Technical Analysis
ADT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ADT Stock Catalysts
Track ADT earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ADT Dividend Analysis
ADT dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ADT Financial Data
ADT revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ADT Risk Analysis
ADT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ADT Stock News
ADT stock news, market tone, recent headlines, and catalyst context.
ADT vs Specialty Industrial / Services Peers
Current peer cohort: ADT · ARLO · BAND · CPRT · CTAS. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ADT Current stock | 49/100 | 73/100 | 28/100 | 56/100 | -0.7 | 28.22% | Current |
| ARLO Arlo Technologies | 59/100 | 70/100 | 43/100 | 42/100 | -0.3 | 52.45% | ADT vs ARLO |
| BAND Bandwidth Inc | 47/100 | 55/100 | 77/100 | 26/100 | 1.82 | 93.65% | ADT vs BAND |
| CPRT Copart | 50/100 | 48/100 | 24/100 | 64/100 | -1.57 | 30.33% | ADT vs CPRT |
| CTAS Cintas Corporation | 59/100 | 29/100 | 55/100 | 71/100 | -0.05 | 23.12% | ADT vs CTAS |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 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 catalysts7 recent quarterly periods are available for review.
Checked Sep 11, 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 ADT
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ADT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ADT Stock FAQ
What is ADT stock price today?
ADT Inc.'s current stock price is $7.05. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ADT bullish or bearish right now?
ADT'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 ADT's market cap?
ADT's market cap is $5.9B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ADT's current P/E ratio?
ADT's current P/E ratio is 8.01 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ADT's RSI?
ADT's 14-day RSI is 33.66 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ADT above its 50-day and 200-day moving averages?
ADT is -2.61% from its 50-day SMA and -3.60% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ADT's next earnings date?
ADT's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ADT pay a dividend?
ADT's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.