ADT
ADT
US · Stock · NYSE/NASDAQ
$7.04
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
60
/100
NEUTRAL
Smart Score (1-10)
9 /10
Momentum64
Value74
Quality46
Risk56

SignalIQ Stock Brief

Published · as of 2026-07-24

The score vector presents a complex interplay between structural quality metrics and recent velocity indicators. The high value (74.0) suggests the stock may be undervalued relative to its historical peers, while the elevated quality score (46.0) indicates solid underlying business fundamentals. However, the momentum score of 64.0 is underpinned by a sharp negative delta (-8.0), implying that recent price action has significantly decelerated or reversed from prior levels. This deceleration suggests caution despite the high intrinsic value assessment. The timing score's positive shift (+8.0) signals potential improving entry conditions, which may counteract the bearish top signal direction and the low alpha (-28.04). Given the overall risk rating is MEDIUM and the trend direction is negative (-1.0), the current setup suggests that while foundational value remains intact, immediate directional conviction is lacking. The confluence of high value coupled with declining momentum requires confirmation before any change in thesis. We will monitor if the timing score can sustain its positive delta (+8.0) while the overall momentum delta stabilizes above -4.0 within the next five trading days.

Summary ▸

The most notable structural shift is the significant positive delta in timing (delta +8.0), suggesting an improving short-term entry window. However, this improvement contrasts with a sharp decline in momentum (-8.0) and a bearish top signal direction, creating conflicting signals regarding immediate price action.

Current market regime: Neutral

In a Neutral regime, ADT's AIQ Score of 60/100 with Quality base of 46/100 and fading Momentum at 64/100 (Δ-8) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Value (74/100) leads while Quality (46/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why ADT scores 60 — top signal drivers
Death Cross Active
high-impact trend signal at 10.64% warning of downside pressure: Death Cross Active.
bearish+76.00%
MACD Bullish Crossover
low-impact momentum signal at 0.0663 supporting upside conditions: MACD Bullish Crossover.
bullish+61.00%
Other·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
60/100
Neutral
30-day Avg AIQ
56/100
-4 vs today — trending up
Days with AIQ ≥ 60 (last 60)
8 of 60 trading days
Strongest driver
Value 74/100 — constructive
Binding constraint
Quality 46/100 — fair
7-day momentum Δ
-8 pts — fading
AIQ Score Change Narrative

ADT's 7-day signal profile is softening with AIQ change of -2.0 points and momentum delta of -8.0. Trend delta is -2.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: -2.0Momentum Δ7d: -8.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +3.0Trend Δ7d: -2.00
Score Historymethodology →
DateAIQMomValQualRisk
2026-07-246064744656
2026-07-235855744655
2026-07-226061744655
2026-07-216166744655
2026-07-206270744655
Recent News
See all news
Sentiment —
No recent news found for ADT

ADT (ADT) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

ADT (ADT) has an AIQ Score of 60/100 in a Neutral regime as of Jul 24, 2026. Value is strongest at 74/100. Quality is weakest at 46/100. The main conflict is that value leads at 74/100 while quality lags at 46/100.

ADT (ADT) carries an AIQ Score of 60 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 0.99, implying roughly 1% lower sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved -2.0 points over the last 7 days, momentum delta is -8.0, trend delta is -2.00, risk delta is +3.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextADT is in a Neutral AIQ regime with score 60/100.
Signal ConflictThe primary conflict is that value leads at 74/100 while quality lags at 46/100.
Factor EvidenceMomentum 64/100 · Value 74/100 · Quality 46/100 · Risk 56/100
PersistenceADT has scored AIQ 60+ in 8 of the last 60 daily snapshots. 30-day avg: 56/100. 60-day avg: 55/100.
ChecklistStatusEvidence
Factor strengthPassValue is the strongest factor at 74/100.
TimingPassMomentum is 64/100 with 7-day delta -8.0.
Regime fitPassADT is in a Neutral regime at 60/100.
Risk controlWaitRisk factor is 56/100 with beta of 0.99 suggests market-like sensitivity.
ConflictWaitCurrent conflict: value leads at 74/100 while quality lags at 46/100.
AIQ 60+ snapshots: 8/60
30-snapshot avg: 56/100
60-snapshot avg: 55/100
What Changed Recently (ADT)

ADT's 7-day signal profile is softening with AIQ change of -2.0 points and momentum delta of -8.0. Trend delta is -2.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: -2.0
Momentum Δ7d: -8.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +3.0
Trend Δ7d: -2.00
MetricCurrent
AIQ Score60/100
Price$7.04
Beta0.99

ADT vs Technology Peers

ADT ranks 3 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
AAPL6510Neutral
MSFT619Neutral
ADT609Neutral
META537Neutral
GOOGL516Neutral

Portfolio Implication

ADT currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

ADT Stock FAQ

What does the ADT AIQ Score mean?

AIQ Score summarizes multiple factors for ADT, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is ADT data updated?

ADT quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare ADT with an index before investing?

Yes. Comparing ADT versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper ADT fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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