ADT (ADT)

• Market cap: $6.71B
• 1 day: 0.50%
• 5 days: 3.08%
• 1 month: -1.47%
• 3 months: 3.35%
• 6 months: 8.82%
• Year to date: 14.90%
• 1 year: 23.38%
• 5 years: 39.97%
• 10 years: -35.27%
• Sector: Industrials
• Industry: Security & Protection Services

About: ADT Inc is a provider of security, interactive, and smart home solutions serving consumer and small business customers in the United States (U.S.). The Company conducts business under the ADT brand name. The company segments include Consumer and Small Business (CSB).

Employees: 12,800

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

119% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 37

52% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 77

14% more funds holding

Funds holding: 276 [Q3] → 314 (+38) [Q4]

1.49% more ownership

Funds ownership: 94.13% [Q3] → 95.62% (+1.49%) [Q4]

3% less capital invested

Capital invested by funds: $5.83B [Q3] → $5.63B (-$201M) [Q4]

27% less call options, than puts

Call options by funds: $2.72M | Put options by funds: $3.71M

33% less funds holding in top 10

Funds holding in top 10: 3 [Q3] → 2 (-1) [Q4]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $9 12% upside
• Avg. target: $9 12% upside
• High target: $9 12% upside

2 analyst ratings

• positive: 0 0%
• neutral: 2 100%
• negative: 0 0%

RBC Capital Ashish Sabadra 54% 1-year accuracy 29 / 54 met price target	12% upside $9	Sector Perform Reiterated	21 Apr 2025
Barclays Manav Patnaik 51% 1-year accuracy 19 / 37 met price target	12% upside $9	Equal-Weight Upgraded	4 Apr 2025