Last refreshed: July 21, 2026 (US ET)
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ADT

Defensive

ADT Inc

Industrials·Security & Protection Services·β 1.02Yield: Low (<1%)

Close · 3M

+11.11%

ADT · 3M

+11.11%

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Held by 1 AI ETF

AIVL0.263%

as of Jul 17

Signal performance

Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.

Buy signals2
Win rate100% (2/2)
Avg buy return+2.87%
AIVLnow 0.263% of fund3 signals

AIVL · Weight increase · 2d

ADT shares likely traded in a range where its valuation metrics, such as price-to-earnings or free cash flow yield, registered as relatively low compared to the broader market, while simultaneously avoiding the indicators of a declining business. WisdomTree's AIVL, operating within its US value-factor pool, initially added ADT to its portfolio on July 2, allocating 0.2584% after the AI algorithms presumably identified the Industrials company as a genuine value opportunity rather than a value trap. The subsequent increases in ADT’s weighting from 0.2538% on July 6 to 0.2559% by July 13 indicate that AIVL’s AI continued to score ADT favorably based on its analysis of underlying fundamentals, including margins, return on capital, and debt levels. This pattern suggests the AI’s periodic re-evaluation process reaffirmed ADT’s position as an attractive holding, differentiating it from other value stocks by its consistent fundamental performance relative to its valuation within the ~100-stock portfolio.

weight 0.252% → 0.256% (+0.004 pp)

Jul 13·entry $6.78·now $7.00Drifting

+3.24%
since Jul 13

AIVL · Weight decrease · 2d

ADT’s stock, recently trading near the upper quartile of its 52-week range after a modest upward trajectory, presents a changed valuation picture. AIVL's AI, tasked with scoring US value stocks based on fundamentals and valuation metrics such as P/E and FCF yield, likely identified a shift in ADT's relative attractiveness. The observed consecutive weight decreases, from 0.2603% to 0.2519% over three days, suggest the AI is now distinguishing ADT as less of a genuine value proposition within its pre-filtered universe. This gradual reduction reflects the AI's periodic reassessment of ADT’s financial health and valuation against other qualified value names, prompting a systematic reduction in exposure.

weight 0.260% → 0.252% (-0.008 pp)

Jul 9·entry $6.65·now $7.00

+5.26%
since Jul 9

AIVL · New entry · 1d

weight 0 → 0.258% (new)

Jul 2·entry $6.83·now $7.00Drifting

+2.49%
since Jul 2

Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.