ADT
ADT INC
Consumer Discretionary·Diversified Consumer Services·UNITED STATES
$7.46
MCap $5.4B
as of 2026-09-04
Total
C1w
Fund
C5w
Quant
C1w
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 2026-09-04
MIDOS SI
-0.10
Sentiment 65.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$7.46
Adaptive Mean
$7.47
-0.01 vs mean
Adaptive σ
0.07
MIDOS BB
$7.33 – $7.62
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.24
ROE
17.2%
Z +0.23
Rev Gr
2.0%
Z -0.23
EPS Gr
1.7%
Z -0.04
OPM Gr
-2.5%
Z -0.23
FCF Yld
22.0%
Z +1.89
EPS Surp
0.0%
Z -0.04
EPS 3mo Δ
0.1%
Z +0.08
Fwd P/E
7.57
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
7.80
Q6M
2.43
Q12M
-5.59
MA 30/100
1.061
Bullish (MA30 > MA100)
α (Jensen)
0.3491
β (12M)
0.80
σ (12M)
0.280
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
82%
Q Percentile
11%
Divergence
+70.5
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-3.4
RS Pctl
55%
RS Decile
D6
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.