ADT
ADT INC
Consumer Discretionary·Diversified Consumer Services·UNITED STATES
$6.70
MCap $5.1B
as of 2026-06-10
Total
D1w
Fund
C1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
+0.10
Sentiment 34.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$6.70
Adaptive Mean
$6.69
+0.01 vs mean
Adaptive σ
0.07
MIDOS BB
$6.55 – $6.82
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.24
ROE
16.8%
Z +0.23
Rev Gr
0.9%
Z -0.23
EPS Gr
4.3%
Z -0.04
OPM Gr
1.1%
Z -0.23
FCF Yld
33.8%
Z +1.89
EPS Surp
11.1%
Z -0.04
EPS 3mo Δ
-8.5%
Z +0.08
Fwd P/E
6.92
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-3.64
Q6M
-7.97
Q12M
-7.07
MA 30/100
0.968
Bearish (MA30 < MA100)
α (Jensen)
-0.1853
β (12M)
0.95
σ (12M)
0.267
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
82%
Q Percentile
9%
Divergence
+73.0
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-23.6
RS Pctl
22%
RS Decile
D3
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.