ADT Stock Summary and Trading Ideas (Adt | NYSE:ADT)

ADT Inc is a provider of monitored security, interactive home and business automation, and related monitoring services in the United States and Canada. It offers residential, commercial, and multi-site customers a comprehensive set of burglary, video, access control, fire and smoke alarm, and medical alert solutions. The company segments include Consumer and Small Business (CSB), Commercial, and Solar. It generates maximum revenue from the Commercial segment.

Adt trades on the NYSE stock market under the symbol ADT.

As of December 6, 2024, ADT stock price declined to $7.53 with 3,129,001 million shares trading.

ADT has a beta of 1.14, meaning it tends to be more sensitive to market movements. ADT has a correlation of 0.18 to the broad based SPY ETF.

ADT has a market cap of $6.71 billion. This is considered a Mid Cap stock.

Last quarter Adt reported $1 billion in Revenue and $.20 earnings per share. This beat revenue expectation by $24 million and exceeded earnings estimates by $.03.

In the last 3 years, ADT traded as high as $10.10 and as low as $4.89.

The top ETF exchange traded funds that ADT belongs to (by Net Assets): COWZ, VTI, VB, VBR, VXF.

ADT has underperformed the market in the last year with a price return of +25.5% while the SPY ETF gained +35.2%. ADT has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +8.2% and -0.1%, respectively, while the SPY returned +12.8% and +2.1%, respectively.

ADT support price is $7.50 and resistance is $7.70 (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 ADT shares will trade within this expected range on the day.