ADT
ADT INC
Consumer Discretionary·Diversified Consumer Services·UNITED STATES
$7.37
MCap $5.4B
as of 2026-08-20
Total
D9w
Fund
C4w
Quant
E9w
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 2026-08-20
MIDOS SI
+0.14
Sentiment 32.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$7.37
Adaptive Mean
$7.34
+0.03 vs mean
Adaptive σ
0.12
MIDOS BB
$7.09 – $7.58
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
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
7.58
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
4.88
Q6M
-4.61
Q12M
-5.83
MA 30/100
1.044
Bullish (MA30 > MA100)
α (Jensen)
0.2263
β (12M)
0.82
σ (12M)
0.281
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
82%
Q Percentile
10%
Divergence
+72.4
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-16.1
RS Pctl
35%
RS Decile
D4
Persistence
9w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.