ADT (ADT)

• Market cap: $7.06B
• 1 day: 0%
• 5 days: -2.27%
• 1 month: -0.46%
• 3 months: 5.77%
• 6 months: 13.59%
• Year to date: 23.35%
• 1 year: 18.43%
• 5 years: -1.26%
• 10 years: -30.51%
• 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 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

119% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 47

91% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 95

15% more funds holding

Funds holding: 362 [Q1] → 417 (+55) [Q2]

6.74% more ownership

Funds ownership: 92.74% [Q1] → 99.48% (+6.74%) [Q2]

6% more capital invested

Capital invested by funds: $6.2B [Q1] → $6.59B (+$385M) [Q2]

9% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $15.7M

20% less funds holding in top 10

Funds holding in top 10: 5 [Q1] → 4 (-1) [Q2]

Research analyst outlook

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

• Low target: $9.5
• Avg. target: $9.75
• High target: $10

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Citigroup Peter Christiansen	$10	Buy Maintained	26 Aug 2025
Morgan Stanley Toni Kaplan	$9.5	Equal-Weight Maintained	28 Jul 2025