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ADT
$7.55+0.02 (+0.27%)
Market ClosedLast close May 1
ADT Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
ADT Inc. in the Industrials sector is trading at $7.55. The stock is currently 16% below its 52-week high of $8.94, remaining 4.6% below its 200-day moving average. Technical signals show overbought RSI of 79 and bullish MACD crossover, explaining why ADT maintains its current current market pressure. The Whystock Score of 30/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Overbought levels (RSI 79) — risk of consolidation or pullback
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$7.55
Potential Upside
98.6%
Whystock Fair Value$15.00
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
ADT Inc. provides security, interactive, and smart home solutions in the United States. The company offers burglar and life safety alarms, smart security cameras, smart home automation systems, and video surveillance systems to detect intrusion; cont...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$5.98B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
10.72
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.05
Div Yield
Strong income play. Yield provides a meaningful total return floor.
302.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
16.48%
Volume
Today's trading volume
8.61M
Recent News
ADT Q1 Profit Beats on Margin Strength Amid Muted Subscriber Growth, Morgan Stanley Says
ADT (ADT) posted a Q1 earnings beat driven by better-than-expected margins and free cash flow, thoug
Assessing ADT’s Valuation After Recent Share Price Momentum And Mixed Returns
Why ADT (ADT) is on investors’ radar today ADT (ADT) has drawn fresh attention after recent trading, with the share price at $7.53 and short term returns mixed, including a 5.0% gain over the past day and 4.0% over the past week. See our latest analysis for ADT. That 5.0% 1 day share price return and 14.6% 30 day share price return come against a softer backdrop, with the year to date share price return at a 6.0% decline and the 1 year total shareholder return at a 3.3% loss, while the 3 year...
ADT Q1 Earnings Call Highlights
ADT (NYSE:ADT) executives highlighted strong first-quarter cash generation, ongoing platform development around ADT+, and increased investment in new customer acquisition channels—particularly a coming push into DIY and e-commerce—during the company’s first quarter 2026 earnings call. First-quarter
ADT Inc. Q1 2026 Earnings Call Summary
Moby summary of ADT Inc.'s Q1 2026 earnings call
ADT (ADT) Q1 2026 Earnings Call Transcript
ADT (NYSE:ADT) reported its first quarter 2026 results and strategic updates as summarized below. Jim DeVries: Thank you, Elizabeth. Adjusted free cash flow, including swaps, was $414 million, and adjusted earnings per diluted share was $0.23, up 10% year-over-year.