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 September 28, 2026, ADAM stock price declined to $8.01 with 853,188 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 0.11 to the broad based SPY ETF.

ADAM has a market cap of $719.79 million. This is considered a Small Cap stock.

Last quarter Adamas Trust reported $50 million in Revenue and $.47 earnings per share. This beat revenue expectation by $332,400 and exceeded earnings estimates by $.22.

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

ADAM has outperformed the market in the last year with a return of +27.9%, while the SPY ETF gained +17.5%. However, in the most recent history, ADAM shares have underperformed the stock market with its stock returning -10.9% in the last 3 month period and -8.6% for the last 2 week period, while SPY has returned +4.5% and +0.4%, respectively.

ADAM support price is $7.99 and resistance is $8.29 (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.