ADT ADT, Inc.

Security & Protection Services NYSE

$8.43 +0.03 (0.36%)
update: 2025-06-29
Prev Close $8.4
Market Cap $6.7B
Day Range $8.39 - $8.52
Open $8.45
P/E Ratio 12.32
52W Change 19.91%
24H Volume 17.28M
Dividend Yield 2.75%
EPS 0.84301
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

BUY

Strong buyish signal based on multiple indicators.

Confidence: 81%
Updated: 2025-06-29

Key Price Levels

Support Levels

  • Strong Support $7.98
  • Medium Support $8.13
  • Weak Support $8.28

Resistance Levels

  • Weak Resistance $8.58
  • Medium Resistance $8.73
  • Strong Resistance $8.88

Stop Loss Suggestions

  • Conservative $8.04
  • Moderate $8.21
  • Aggressive $8.05

Analyst Ratings

Current Rating

Strong Buy 1
Buy 1
Hold 3
Sell 0
Strong Sell 0

Chart Analyst Ratings Loading

Last Month

Strong Buy 1
Buy 1
Hold 3
Sell 0
Strong Sell 0

2 Months Ago

Strong Buy 1
Buy 1
Hold 3
Sell 0
Strong Sell 0

3 Months Ago

Strong Buy 1
Buy 1
Hold 2
Sell 0
Strong Sell 1

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages BUY
Short & Medium Term
Oscillators BUY
Short Term
Trend Indicators BUY
Short & Medium Term
Volume Indicators BUY
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

ADT Quarterly Outlook
2025-06-29

Bullish Scenario

Probability 40.3%
from current 13.35%
Prediction $10

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (24.29) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (59.17) is in bullish territory, indicating upward momentum. MACD line is crossing Signal line, indicating potential trend change or consolidation. Current Weekly ATR is 0.45, indicating the average weekly price range.

ADT Quarterly Outlook
2025-06-29

Base Scenario

Probability 50.75%
from current 3.56%
Prediction $9

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (24.29) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (59.17) is in bullish territory, indicating upward momentum. MACD line is crossing Signal line, indicating potential trend change or consolidation. Current Weekly ATR is 0.45, indicating the average weekly price range.

ADT Quarterly Outlook
2025-06-29

Bearish Scenario

Probability 8.96%
from current -10.68%
Prediction $8

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (24.29) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (59.17) is in bullish territory, indicating upward momentum. MACD line is crossing Signal line, indicating potential trend change or consolidation. Current Weekly ATR is 0.45, indicating the average weekly price range.

Annual Outlook

ADT Annual Outlook
2025-06-29

Bullish Scenario

Probability 40.3%
from current 26.69%
Prediction $11

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (24.29) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (59.17) is in bullish territory, indicating upward momentum. MACD line is crossing Signal line, indicating potential trend change or consolidation. Current Weekly ATR is 0.45, indicating the average weekly price range.

ADT Annual Outlook
2025-06-29

Base Scenario

Probability 50.75%
from current 7.12%
Prediction $9

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (24.29) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (59.17) is in bullish territory, indicating upward momentum. MACD line is crossing Signal line, indicating potential trend change or consolidation. Current Weekly ATR is 0.45, indicating the average weekly price range.

ADT Annual Outlook
2025-06-29

Bearish Scenario

Probability 8.96%
from current -21.35%
Prediction $7

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (24.29) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (59.17) is in bullish territory, indicating upward momentum. MACD line is crossing Signal line, indicating potential trend change or consolidation. Current Weekly ATR is 0.45, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

BUY
EMA(20) 8.32
EMA(55) 8.19
EMA(100) 7.99

Current price (8.43) is above both Short MA (8.32) and Long MA (8.19). This indicates strong bullish momentum. Short MA (8.32) is above Long MA (8.19), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. All MAs are in bullish order (Price > Short MA > Long MA > Very Long MA 7.99). This is a strong bullish alignment. Consider long positions. Use the MAs as dynamic support levels.

MACD

Moving Average Convergence Divergence

BUY
MACD Line(12) 0.02
Signal Line(26) 0.01
Histogram(9) 0.01

MACD line is above the Signal line (bullish crossover). This indicates upward momentum. Histogram (0.0100) is positive and expanding, confirming bullish momentum. Both MACD and Signal lines are above the zero line, reinforcing bullish momentum (bullish territory). This is a strong buy signal. Consider long positions.

ADX

Average Directional Index

NEUTRAL
ADX(14) 11.04
+DI 27.11
-DI 19.76

ADX (11.04) indicates a weak or non-existent trend (ranging market). +DI (27.11) is above -DI (19.76), suggesting a bullish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.

Momentum Measurement

RSI

Relative Strength Index

BUY
Current RSI(14) 55.86
Oversold Neutral Overbought

RSI (55.86) is in the bullish territory, but not yet overbought. This indicates upward momentum. Monitor for continuation or signs of weakness.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (332269635.00) is rising, indicating buying pressure and accumulation. Price is rising and OBV is rising. This is bullish confirmation, indicating buying pressure supports the price increase. Consider holding long positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

SELL
%K Line 84.21
%D Line 85.52

Stochastics (%K: 84.21, %D: 85.52) are in the overbought zone (above 80). This suggests the asset may be losing upward momentum. No clear bullish or bearish crossover signal currently. The lines are close or moving sideways. This is a strong sell signal, indicating potential downside.

CCI

Commodity Channel Index

SELL
CCI(20) 142.88

CCI (142.88) is above +100. This suggests a strong upward momentum and an overbought condition. Consider profit-taking or looking for short entries cautiously. Confirm with price action; if price is making higher highs, momentum is strong. Look for pullbacks to enter long.

Volatility Measurement

ATR

Average True Range

0.17
ATR(14) 0.17
ATR % of Price ...%

Current ATR is 0.1700. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

BUY
Upper Band 8.61
Middle Band (MA20) 8.32
Lower Band 8.04
Band Width 7%

Current price (8.43) is within the Bollinger Bands (8.04 - 8.61). This suggests the price is trading within its typical volatility range. Price is above the Middle Band (8.32), indicating short-term bullish bias.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

BUY
Current SAR 8.04
Distance from Price 4.63%

SAR points below price indicate bullish trend. Current SAR at 8.04 is 4.63% from price. Consider SAR as a potential stop-loss level to protect gains in an uptrend.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Stochastic

Overbought

Approaching Overbought
Stochastic Position 84.2
Crossover Status No Crossover

Stochastic is in overbought territory (84.2). Monitor for potential bearish crossover or movement below 80, which could signal a reversal.

Bollinger Bands

Reversal Perspective

Bullish Bias
Band Position Upper Half
Band Squeeze None

Bands show normal bandwidth. Price is in the upper half of the bands, suggesting a bullish bias.No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
Apollo Management Holdings, L.P. INSTITUTIONAL 278650366 35.64% 2025-03-31
State Farm Mutual Automobile Insurance Co INSTITUTIONAL 133333333 17.06% 2025-03-31
Vanguard Group Inc INSTITUTIONAL 49715950 6.36% 2025-03-31
Pacer Funds Trust-Pacer US Cash Cows 100 ETF MUTUALFUND 34253637 4.38% 2025-01-31
Ariel Investments, LLC INSTITUTIONAL 27057295 3.46% 2025-03-31
Dimensional Fund Advisors LP INSTITUTIONAL 26077931 3.34% 2025-03-31
NORGES BANK INSTITUTIONAL 22261031 2.85% 2024-12-31
Blackrock Inc. INSTITUTIONAL 19548896 2.5% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund MUTUALFUND 16477137 2.11% 2025-03-31
Alliancebernstein L.P. INSTITUTIONAL 15492310 1.98% 2025-03-31
AQR Capital Management, LLC INSTITUTIONAL 13119098 1.68% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund MUTUALFUND 13006823 1.66% 2025-03-31
LSV Asset Management INSTITUTIONAL 12545184 1.6% 2025-03-31
Ariel Investment Trust-Ariel Fund MUTUALFUND 9400904 1.2% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund MUTUALFUND 8427412 1.08% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund MUTUALFUND 6260113 0.8% 2025-03-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. SMALL CAP VALUE PORTFOLIO MUTUALFUND 5865068 0.75% 2025-01-31
AB TRUST-AB Discovery Value Fund MUTUALFUND 3782097 0.48% 2025-04-30
Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd. MUTUALFUND 2946152 0.38% 2025-04-30
SCHWAB STRATEGIC TRUST-Schwab Fundamental U.S. Small Company ETF MUTUALFUND 2735503 0.35% 2025-02-28