ADT Inc. (ADT) 12-Month Stock Forecast & Price Target Cone

$9.86 -0.10% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.84

ADT Inc. (ADT) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $7.21B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ADT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, ADT Inc. (NYSE: ADT) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $9.86 (-0.10% 1D, market cap $7.21B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, ADT ranks #166 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ADT compare to FTDR and EQPT in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Diversified Commercial Services), ADT carries a Roarable C+ (69/100 RQD), trailing P/E of 12.1x, gross margin of —, and ROIC of 9.3%. By comparison, FTDR (Frontdoor Inc.) holds a A grade (86/100 RQD, P/E 23.6x, ROIC 51.1%, cap $6.02B) and EQPT (EquipmentShare.com Inc) posts a D- grade (40/100 RQD, P/E 115.2x, ROIC 6.7%, cap $4.61B). Among the 5-stock peer group, ADT leads on earnings multiple (12.1x) while FTDR leads on capital efficiency (51.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ADT?
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Per ADT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001703056), ADT Inc. generated $5.13B in revenue (+4.7% YoY), $596.0M in net income, and $1.71B in free cash flow against $15.82B in total assets and $7.38B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $9.84 (-0.21%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 33.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 69/100 (C+) historically posted market-perform odds over rolling 90-day windows (+2.0% avg 90D alpha vs SPY • 57.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510069
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk C-
Cash (10)Whales (18)SEC (12)Macro (12)CEO (17)
Each axis scored 0–20
12M PRICE TARGET CONE+5% Base Target
$12 Bull$10 Base$8 Bear
📬 FREE ADT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ADT)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (69/100 Composite)
🔍 WHY ADT SCORES 69/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+18/20 pts (26% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▼ #1 Drag / Risk Factor: Cash Engine Quality10/20 pts (-10 pt drag)

Capital intensity & 25.5% operating margin leave 10 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
61
Grade C$6.61+2.7% Next Q
Q2 (-2Q)
64
Grade C+$6.79+1.2% Next Q
Q3 (-1Q)
66
Grade B-$6.87+43.5% Next Q
Current
69
Grade C+$9.86+2% Hist 90D α
Trajectory: C (61) → C+ (69)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the ADT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 69/100 (C+) score, ADT faces multiple-compression risk if 12.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($7.07) or 200D SMA ($7.10) invalidates the momentum regime and cuts Target Base ($10.35) toward Bear Floor ($8.07).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ADT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ADT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your ADT Position Size: $10,000

Shares at $9.86: 1014.2 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $8.07
$8,185
$-1,815 (-18.2%)
12M Consensus BaseTarget $10.35
$10,497
+$497 (+5.0%)
12M Bull Case BreakoutTarget $12.21
$12,383
+$2,383 (+23.8%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (28 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 2
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$1174%A
Goldman SachsSector Coverage LeadBUY$1169%B
JP MorganUS Large-Cap ResearchHOLD$958%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (ADT Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
ADT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +39.66%⚡ TESTING RESISTANCE
2026-11-02O $7.41H $9.87L $7.41C $9.86VOL 163.86M
RES: $10.09SUP: $5.20SMA50: $7.07SMA200: $7.10
$10.27$9.12$7.97$6.82$5.67RES $10.09SUP $5.20$9.862026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ADT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
2.7%/yr Implied 5Y Growth

vs. +4.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ADT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ADT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ADT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ADT)

Consumer Discretionary Rank #166 of 1011 ⚔️ FTDR vs ADT Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (ADT vs. FTDR, EQPT, KFY, ALLE)

Industry: Diversified Commercial Services (32 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, ADT Inc. (ADT) ranks #166 by composite RQD confidence (69/100, grade C+) and #215 by equity capitalization ($7.21B). Within this direct 5-issuer industry benchmark cohort, ADT leads on earnings valuation at 12.1x trailing P/E, while FTDR leads on capital efficiency and profitability with 51.1% ROIC and 55.3% gross margin. FTDR currently holds the highest overall quantitative score in the immediate peer group at 86/100 (A) compared with ADT at 69/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ADT ACTIVE
ADT Inc.
C+ 69/100 12.1x — 9.3% -0.10% $7.21B Benchmark Subject
FTDR
Frontdoor Inc.
A 86/100 23.6x 55.3% 51.1% +0.31% $6.02B /ftdr-vs-adt →
EQPT
EquipmentShare.com Inc
D- 40/100 115.2x 60.7% 6.7% -5.50% $4.61B /eqpt-vs-adt →
KFY
Korn Ferry
B 75/100 14.8x — 20.2% +0.83% $4.14B /kfy-vs-adt →
ALLE
Allegion plc
B+ 79/100 24.5x 45.2% 18.4% -0.33% $15.77B /alle-vs-adt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001703056

In its most recent audited fiscal period (FY2025, filed 2025-12-31), ADT Inc. (ADT) reported GAAP revenue of $5.13B (+4.7% vs. FY2024 revenue of $4.90B , and +10.2% cumulative change since FY2023) , GAAP net income of $596.0M, operating cash flow of $1.88B, and free cash flow of $1.71B (-0.7% YoY). On the balance sheet, ADT closed FY2025 with $15.82B in total assets against $7.38B in total debt (Altman Z-Score: 0.69, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $5.13B $596.0M $1.88B $1.71B $15.82B $7.38B
FY2024 (FY) 2024-12-31 $4.90B $501.1M $1.88B $1.72B $16.05B $7.51B
FY2023 (FY) 2023-12-31 $4.65B $463.0M $1.66B $1.45B $5.58B $1.31B

3. ADT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ADT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, ADT Inc. (NYSE: ADT) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $9.86 (-0.10% 1D, market cap $7.21B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, ADT ranks #166 in composite RQD confidence.

How does ADT compare to FTDR and EQPT in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Diversified Commercial Services), ADT carries a Roarable C+ (69/100 RQD), trailing P/E of 12.1x, gross margin of —, and ROIC of 9.3%. By comparison, FTDR (Frontdoor Inc.) holds a A grade (86/100 RQD, P/E 23.6x, ROIC 51.1%, cap $6.02B) and EQPT (EquipmentShare.com Inc) posts a D- grade (40/100 RQD, P/E 115.2x, ROIC 6.7%, cap $4.61B). Among the 5-stock peer group, ADT leads on earnings multiple (12.1x) while FTDR leads on capital efficiency (51.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ADT?

Per ADT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001703056), ADT Inc. generated $5.13B in revenue (+4.7% YoY), $596.0M in net income, and $1.71B in free cash flow against $15.82B in total assets and $7.38B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ADT trading relative to its 50-day, 200-day, and 52-week technical levels?

ADT last traded at $9.86 (-0.10% on volume of 53,899,243 shares), positioning the stock +39.46% above its 50-day simple moving average ($7.07) and +38.87% above its 200-day simple moving average ($7.10). Across its 52-week range of $6.03 to $9.99, ADT sits at the 96.7% percentile with a 14-day RSI of 88.3 (OVERBOUGHT (>70)) and an implied next-earnings move of ±12.5% ($8.63 to $11.09).

ADT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is ADT's 12-month stock price target?

ADT Inc. (ADT) carries a 12-month consensus base price target of $10.35 (+5% from $9.86), with a bull-case target of $12.21 and a bear-case floor of $8.07.

Is ADT stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates ADT C+ (Hold — HOLD) with an RQD Confidence score of 69/100.

ROARABLE RATING BRIEF • RQD 69/100 (C+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

ADT — ADT Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:18:25Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, ADT scores 69 out of 100, a letter grade of C+, with the verdict "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars are:

  • Fundamental Cash Engine: 10 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 9.3% and an FCF yield of 22%. The cash-generation profile is a relative strength, but the pillar score sits at half weight, indicating the fundamental picture is not what carries the rating.
  • Whale 13F Flow: 18 / 20. Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. This is the highest-scoring pillar and is the main driver of the rating's upper-neutral tilt.
  • Insider Conviction: 17 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. It is the second-strongest pillar.
  • Macro Regime Fit: 12 / 20. Per the Roarable RQD rating, beta is 1.05 and sector sensitivity is noted. This is a moderate score, indicating average exposure to market swings.
  • Forensic Balance Sheet: 12 / 20. Per the Roarable RQD rating, the Altman Z is 0.69, the Piotroski F is 7/9, and Debt/Equity is 1.95. The Z-score is a distress-range reading and the leverage is high; the Piotroski score is comparatively healthy. This mixed picture caps the pillar.

For a prospective investor evaluating the stock today, the rating points to a balanced setup: flow and insider signals are strong, while the balance sheet and fundamental scoring hold the rating back from a higher grade. The upside case rests on continued positioning momentum and the cash-flow yield; the valuation tradeoff is that a 22% FCF yield coexists with a 69-point composite and a leveraged capital structure, so the cash generation must be weighed against balance-sheet risk. The rating's own label frames the stock as a hold pending a potential breakout rather than a clear accumulation signal.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
9.87$7.21B12.111.39.90.822.59%1.05$6.03 - $9.999.3%

Recent Catalysts & News Wire Analysis

  • Acquisition news. Per the recent news feed, a Seeking Alpha report headlined "ADT to be acquired by Thrive Holdings in $15B deal (ADT:NYSE)" is among the items. A Motley Fool report headlined "Stock Market Today, Oct. 29: ADT Surges 33% on $10 Per Share All-Cash Acquisition Deal" is flagged as a CATALYST-level item. These are the most material items in the feed and the principal event driver.
  • Price action. Per the market data, the price change is 33.2%, with volume of 163,862,499 and a price of 9.87 relative to a 52-week range of $6.03 - $9.99.
  • Other wire items. Per the recent news feed, additional items from Yahoo! Finance Canada, Trefis, Yahoo Finance, and CNBC are flagged as MARKET WIRE; their headlines are generic coverage of market action and do not add independent fundamental detail.
  • Risk watch items. Per the Roarable RQD rating, the Altman Z-Score of 0.69 and Debt/Equity of 1.95 are the primary forensic risk markers. The gross margin is reported as 0% in the market data, which is not further explained in the source data.
  • Proprietary signals. Per the Butterfly Supply-Chain Graph, no proprietary signals are recorded.

Open Questions

  • What are the terms, financing structure, and expected closing timeline of the reported acquisition, and how do they relate to the $10 per-share all-cash figure referenced in the news feed?
  • What explains the gross margin of 0% reported in the market data alongside a 25.5% operating margin?
  • Why does total debt move from $1306.5M in FY 2023 to $7379.4M in FY 2025, and what is the debt maturity profile?
  • What is the specific basis for the 0.69 Altman Z-Score and whether it reflects the company's standing post-transaction?
  • What are the identities and sizes of the 13F institutional holders and insider transactions underlying the 18/20 and 17/20 pillar scores?

ADT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for ADT Inc. (ADT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ADT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ADT Bull vs. Bear Conversation Board — What's Your Call at $9.86?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ADT 🐻 50% BEARISH CONVICTION
1. Pick Your Side on ADT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $10.66 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is ADT (C+ • RQD 69/100) a Buy at $9.87?

Welcome to the ADT (ADT Inc.) Roar Pit. Current RQD Composite is 69/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Diversified Commercial Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $8.19 (-17.0%)
Spot @ $9.87

Pump the brakes on ADT — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on ADT, but look at what you are paying: 12.1x trailing P/E with tightening sector spreads. Unless ADT Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $11.84 (+20.0%)
Spot @ $9.87

ADT cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on ADT, the market is fixating on short-term headline noise in Diversified Commercial Services and ignoring the balance sheet and cash flow trajectory. At $9.87 (52-wk range $6.03 - $9.99), any beat on forward guidance forces shorts and underweight funds to chase.

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