ADT (NYSE:ADT) Stock Price Passes Below 200 Day Moving Average - What's Next?

Key Points

• Stock fell below its 200‑day moving average: ADT traded as low as $6.96 and last at $6.995, below the 200‑day MA of $7.85 on heavy volume (~5.63M shares), indicating technical weakness.
• Analyst consensus is "Hold" with recent price cuts: MarketBeat shows a consensus Hold and average target of $8.38, with recent downgrades/price-target reductions from Barclays ($7.00), Citigroup ($8.50), and Morgan Stanley ($7.00).
• Fundamentals are mixed: ADT beat quarterly EPS estimates ($0.23 vs $0.20) and set FY‑2026 guidance at $0.89, pays a 3.1% dividend, but carries leverage (debt/equity ~1.95) and a sub‑1 current ratio while institutional ownership is high (~87%).

ADT Inc. (NYSE:ADT - Get Free Report)'s stock price passed below its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of $7.85 and traded as low as $6.96. ADT shares last traded at $6.9950, with a volume of 5,634,432 shares traded.

Analyst Ratings Changes

Several research analysts have issued reports on ADT shares. Barclays reaffirmed an "underweight" rating and set a $7.00 price objective on shares of ADT in a report on Friday, March 6th. Citigroup reduced their price objective on ADT from $10.00 to $8.50 and set a "buy" rating on the stock in a report on Wednesday, March 4th. Morgan Stanley reduced their price objective on ADT from $9.00 to $7.00 and set an "equal weight" rating on the stock in a report on Tuesday, March 3rd. Weiss Ratings reaffirmed a "hold (c+)" rating on shares of ADT in a report on Monday, December 29th. Finally, Zacks Research raised ADT from a "strong sell" rating to a "hold" rating in a research note on Monday, February 16th. Two analysts have rated the stock with a Buy rating, four have assigned a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat, the company has a consensus rating of "Hold" and an average target price of $8.38.

ADT Stock Performance

The stock has a 50 day moving average price of $7.08 and a two-hundred day moving average price of $7.85. The company has a current ratio of 0.93, a quick ratio of 0.73 and a debt-to-equity ratio of 1.95. The company has a market cap of $5.74 billion, a price-to-earnings ratio of 10.60 and a beta of 1.04.

ADT (NYSE:ADT - Get Free Report) last posted its quarterly earnings results on Monday, March 2nd. The security and automation business reported $0.23 earnings per share for the quarter, beating analysts' consensus estimates of $0.20 by $0.03. The company had revenue of $2.55 billion for the quarter, compared to the consensus estimate of $1.30 billion. ADT had a return on equity of 19.16% and a net margin of 11.60%.The firm's quarterly revenue was up 1.3% on a year-over-year basis. During the same quarter in the prior year, the business posted $0.20 EPS. ADT has set its FY 2026 guidance at 0.890-0.890 EPS. Analysts predict that ADT Inc. will post 0.7 EPS for the current year.

ADT Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Thursday, April 2nd. Stockholders of record on Thursday, March 12th were paid a $0.055 dividend. The ex-dividend date of this dividend was Thursday, March 12th. This represents a $0.22 dividend on an annualized basis and a dividend yield of 3.1%. ADT's dividend payout ratio is 33.33%.

Insider Buying and Selling at ADT

In related news, EVP David A. Scott purchased 7,300 shares of the business's stock in a transaction dated Thursday, March 5th. The shares were bought at an average price of $6.72 per share, with a total value of $49,056.00. Following the purchase, the executive vice president directly owned 7,300 shares in the company, valued at $49,056. This trade represents a ∞ increase in their position. The acquisition was disclosed in a filing with the SEC, which is available at this link. 2.70% of the stock is currently owned by company insiders.

Institutional Trading of ADT

Several hedge funds have recently added to or reduced their stakes in ADT. Norges Bank acquired a new stake in ADT during the 4th quarter worth $192,996,000. AQR Capital Management LLC raised its stake in ADT by 124.6% during the 3rd quarter. AQR Capital Management LLC now owns 36,160,099 shares of the security and automation business's stock worth $314,954,000 after buying an additional 20,062,625 shares during the period. Vanguard Group Inc. raised its stake in ADT by 42.7% during the 3rd quarter. Vanguard Group Inc. now owns 64,858,510 shares of the security and automation business's stock worth $564,918,000 after buying an additional 19,413,112 shares during the period. Wasatch Advisors LP acquired a new stake in ADT during the 4th quarter worth $56,927,000. Finally, Zimmer Partners LP raised its stake in ADT by 164.8% during the 3rd quarter. Zimmer Partners LP now owns 8,077,811 shares of the security and automation business's stock worth $70,358,000 after buying an additional 5,026,754 shares during the period. Institutional investors and hedge funds own 87.22% of the company's stock.

About ADT

ADT Inc is a leading provider of security and automation solutions for residential and commercial customers. The company offers a comprehensive suite of products and services, including intrusion detection systems, video surveillance, fire and carbon monoxide monitoring, and integrated smart home automation platforms. Through professional installation, continuous monitoring, and a network of 24/7 monitoring centers, ADT helps customers protect their properties, assets and loved ones.

Founded in 1874 as the American District Telegraph Company, ADT has evolved from one of the first telegraph-based alarm services into a modern security technology enterprise.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.