ADT ADT Inc

This article analyzes momentum shifts for Adt Inc. (NYSE: ADT), noting neutral near and mid-term readings that could moderate a long-term positive bias. It highlights a current breakdown underway with elevated downside risk. The analysis includes AI-generated trading strategies for different risk profiles.

Zacks Equity Research has named Macy's (M) as its Bull of the Day due to strong earnings estimate revisions and successful execution of its Polaris strategy. Conversely, ADT (ADT) has been designated the Bear of the Day because of deteriorating analyst estimates, profitability struggles, and high customer acquisition costs. Additionally, the article highlights Palantir Technologies (PLTR) and BigBear.ai Holdings (BBAI) as promising AI defense stocks with significant growth potential for 2026.

Zacks Equity Research has identified Macy's (M) as the Bull of the Day due to significant upward earnings estimate revisions and a successful turnaround strategy. Conversely, ADT (ADT) is named the Bear of the Day because of a deteriorating earnings profile and struggles with profitability despite recurring revenue. The article also touches on two AI defense stocks, Palantir Technologies (PLTR) and BigBear.ai Holdings (BBAI), highlighting their growth potential and positive outlooks for 2026.

Capricorn Fund Managers Ltd initiated a new position in ADT Inc. during the third quarter, acquiring 125,000 shares valued at approximately $1.09 million. This move comes amid mixed analyst sentiment, with a consensus "Hold" rating but some recent downgrades. ADT also declared a quarterly dividend of $0.055 per share, representing an annualized yield of 2.7%.

Pacer Advisors Inc. reduced its stake in ADT Inc. by 7.8% in the third quarter, now holding 6,772,704 shares valued at $58.99 million, while institutional investors collectively own 87.22% of the company. Analyst sentiment for ADT has become more cautious, with several downgrades and a consensus "Hold" rating with a $9.25 price target. ADT also declared a quarterly dividend of $0.055 per share, resulting in an annualized yield of approximately 2.7%.

RBC Capital maintained a Hold rating for ADT with a price target of $9.00 in a report issued on December 22, 2025. This rating comes despite other analysts having different perspectives, with Morgan Stanley also issuing a Hold, while TR | OpenAI – 4o reiterated a Buy rating on December 7. The company's shares closed at $8.13 on December 23, 2025.