Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.060
Neutral
RSI(14)
50.917
Neutral
STOCH(KDJ)(9,3,3)
65.473
Buy
ATR(14)
0.136
Low Volatility
CCI(14)
72.539
Neutral
Williams %R
21.053
Buy
TRIX(12,20)
-0.099
Sell
StochRSI(14)
100.000
Overbought
ADT Inc
ADT8.190USD
+0.030+0.37%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
6.71BMarket Cap
10.92P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of ADT Inc
Currency: USD Updated: 2025-12-15Key Insights
ADT Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 2/54 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 9.58.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
ADT Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Buy
Current Rating
9.580
Target Price
+19.30%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
ADT Inc Highlights
StrengthsRisks
ADT Inc. provides safe, smart and sustainable solutions for people, homes and small businesses. The Company's core security offerings include burglar and life safety alarms, smart security cameras, smart home automation systems, and video surveillance systems. Its security offerings are designed to detect intrusion; control access; sense movement, smoke, fire, carbon monoxide, leaks, temperature, and other environmental conditions and hazards; and address personal medical emergencies, such as injuries or unanticipated falls. It offers its customers routine maintenance and the installation of upgraded or additional equipment. Additionally, its personal emergency response system products and services utilize its security monitoring infrastructure to provide customers with solutions that help to sustain independent living, detect when a fall occurs, and provide protection while on the go with geolocation capability.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.90B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 32.19%.
Fairly Valued
The company’s latest PB is 1.83, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 787.79M shares, decreasing 0.02% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 779.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.24.
Financial Health
Currency: USD Updated: 2025-12-15The current financial score of ADT Inc is 8.48, ranking 12/54 in the Communications & Networking industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.30B, representing a year-over-year increase of 4.35%, while its net profit experienced a year-over-year increase of 14.14%.
Score
Financials
4.64
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
9.72
Growth Potential
8.91
Shareholder Returns
9.13
ADT Inc's Company Valuation
Currency: USD Updated: 2025-12-15The current valuation score of ADT Inc is 8.62, ranking 7/54 in the Communications & Networking industry. Its current P/E ratio is 10.92, which is 1363.38% below the recent high of 159.74 and 1702.96% above the recent low of -174.98.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/54
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-15The current earnings forecast score of ADT Inc is 7.20, ranking 39/54 in the Communications & Networking industry. The average price target for ADT Inc is 9.50, with a high of 10.40 and a low of 9.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
9.580
Target Price
+19.30%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
48
Total
5
Median
6
Average
Company name
Ratings
Analysts
ADT Inc
ADT
5
Arista Networks Inc
ANET
26
Cisco Systems Inc
CSCO
25
Lumentum Holdings Inc
LITE
22
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
14
1
2
3
...
10
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-15The current price momentum score of ADT Inc is 8.92, ranking 25/54 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 8.38 and the support level at 7.90, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
8.116
Buy
MA10
8.116
Buy
MA20
8.060
Buy
MA50
8.333
Sell
MA100
8.480
Sell
MA200
8.315
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-15The current institutional shareholding score of ADT Inc is 10.00, ranking 1/54 in the Communications & Networking industry. The latest institutional shareholding proportion is 95.24%, representing a quarter-over-quarter increase of 1.36%. The largest institutional shareholder is The Vanguard, holding a total of 64.72M shares, representing 8.46% of shares outstanding, with 33.30% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
State Farm Insurance Companies
Apollo Global Management, Inc.
AQR Capital Management, LLC
Dimensional Fund Advisors, L.P.
Norges Bank Investment Management (NBIM)
LSV Asset Management
BlackRock Institutional Trust Company, N.A.
AllianceBernstein L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of ADT Inc is 8.95, ranking 4/54 in the Communications & Networking industry. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.95
VaR
+3.39%
240-Day Maximum Drawdown
+11.86%
240-Day Volatility
+29.15%
Return
Best Daily Return
60 days
+2.44%
120 days
+3.17%
5 years
+17.63%
Worst Daily Return
60 days
-8.08%
120 days
-8.08%
5 years
-14.26%
Sharpe Ratio
60 days
-0.75
120 days
-0.03
5 years
+0.34
Risk Assessment
Maximum Drawdown
240 days
+11.86%
3 years
+42.10%
5 years
+55.89%
Return-to-Drawdown Ratio
240 days
+1.59
3 years
-0.05
5 years
+0.03
Skewness
240 days
-0.20
3 years
+0.77
5 years
+0.57
Volatility
Realised Volatility
240 days
+29.15%
5 years
+37.50%
Standardised True Range
240 days
+2.33%
5 years
+2.97%
Downside Risk-Adjusted Return
120 days
-3.34%
240 days
-3.34%
Maximum Daily Upside Volatility
60 days
+13.76%
Maximum Daily Downside Volatility
60 days
+25.61%
Liquidity
Average Turnover Rate
60 days
+1.61%
120 days
+1.93%
5 years
--
Turnover Deviation
20 days
+23.68%
60 days
+72.48%
120 days
+106.96%
Peer Comparison
Communications & Networking
ADT Inc
ADT
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
IDCC
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CommScope Holding Company Inc
COMM
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Digi International Inc
DGII
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ituran Location and Control Ltd
ITRN
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Harmonic Inc
HLIT
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of ADT Inc?
The TradingKey Stock Score provides a comprehensive assessment of ADT Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of ADT Inc’s performance and outlook.
How do we generate the financial health score of ADT Inc?
To generate the financial health score of ADT Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects ADT Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of ADT Inc.
How do we generate the company valuation score of ADT Inc?
To generate the company valuation score of ADT Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare ADT Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of ADT Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of ADT Inc.
How do we generate the earnings forecast score of ADT Inc?
To calculate the earnings forecast score of ADT Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on ADT Inc’s future.
How do we generate the price momentum score of ADT Inc?
When generating the price momentum score for ADT Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of ADT Inc’s prices. A higher score indicates a more stable short-term price trend for ADT Inc.
How do we generate the institutional confidence score of ADT Inc?
To generate the institutional confidence score of ADT Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about ADT Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of ADT Inc.
How do we generate the risk management score of ADT Inc?
To assess the risk management score of ADT Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of ADT Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of ADT Inc.
