Amber List

ADTADT Inc.

Industrials · Security & Protection Services · mid-cap ($5.4B)
-22.6%
from rolling 252-day high of $8.80 set 2025-09-15 · 255d ago
Current
$6.81
Decline depth
-22.6%
Decline σ
5.7σ
TFC
4/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$ADT landed on the list 2026-03-03, down 23.3% from its 52-week high that day — now down -22.6%.

That's 5.2 percentage points deeper than the day it joined.

Decline from the 52-week high as it stood on 2026-03-03 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

ADT qualifies for the Amber List on decline depth.

Decline depth
-22.6%
From rolling 252-day high of $8.80, 255d ago. Past the 20% Watch threshold.
Time-frame continuity
4/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3. Past the 4/5 Amber threshold.
Decline sigma
5.7σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.12% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about ADT.

ADT qualifies for the Amber List on decline depth — down -22.6% from its rolling 252-day high.

Cross-confirmation: also showing 4/5 bearish time frames.

Cross-confirmation: decline sigma also reads 5.7σ over 20 bars.

Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2D (red), weekly 2D (red), monthly 1 (red).

Earnings on file: 2026-03-02. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $6.25 20.9% of range 52W high $8.94

Sector context · Industrials

137 other Industrials tickers are on Broken Stocks.

57 Red List
33 Amber
47 Watch
-30.8% Median decline

Worst in sector: CAR (-79.4%). Least-bad: HUBG (-20.1%). See all Industrials listings →

Questions about ADT

What people ask.

Why is ADT on Broken Stocks?

ADT qualifies for the Amber List on decline depth. It is down -22.6% from its rolling 252-day high of $8.80, set on 2025-09-15 — 255d ago.

Is ADT a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. ADT is down -22.6% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.

Is ADT a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is ADT trading inside its 52-week range?

At $6.81, ADT sits 20.9% of the way from its 52-week low ($6.25) to its 52-week high ($8.94). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has ADT been declining?

The current 22.6% decline accrued over 255d, which annualizes to roughly -32.3% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does ADT compare to its sector?

There are 137 other Industrials tickers on Broken Stocks: 57 Red, 33 Amber, 47 Watch, with 83 showing recovering structural signals. Median sector decline is -30.8% — ADT's decline is shallower than the sector median.

Does ADT's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-03-02) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.