ADAM Stock Summary and Trading Ideas (Adamas Trust | NASDAQ:ADAM)

Adamas Trust Inc is an internally-managed REIT for U.S. federal income tax purposes, in the business of acquiring, investing in, financing, and managing mainly mortgage-related single-family and multi-family residential assets. Its objective is to deliver long-term stable distributions to its stockholders over changing economic conditions through a combination of net interest spread and capital gains from a diversified investment portfolio. The company's investment portfolio includes credit-sensitive single-family and multi-family assets.

Adamas Trust trades on the NASDAQ stock market under the symbol ADAM.

As of November 2, 2026, ADAM stock price declined to $5.93 with 4,036,772 million shares trading.

ADAM has a beta of 0.81, meaning it tends to be less sensitive to market movements. ADAM has a correlation of 0.08 to the broad based SPY ETF.

ADAM has a market cap of $535.51 million. This is considered a Small Cap stock.

Last quarter Adamas Trust reported $49 million in Revenue and -$1.89 earnings per share. This fell short of revenue expectation by $-4 million and missed earnings estimates by -$2.19.

The top ETF exchange traded funds that ADAM belongs to (by Net Assets): IJR, VTI, IWM, SDIV, KBWD.

ADAM has underperformed the market in the last year with a price return of +5.8% while the SPY ETF gained +11.7%. ADAM has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -30.3% and -22.4%, respectively, while the SPY returned +1.7% and -1.5%, respectively.

ADAM support price is $6.38 and resistance is $6.70 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that ADAM shares will trade within this expected range on the day.