Addus HomeCare Corporation (ADUS) Stock Analysis
Falling Knife setup
Healthcare · Medical Care Facilities
Sell if holding. Momentum 1.3/10 is below the 5.0 floor at $92.59 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2).
Addus HomeCare provides personal care (non-medical), hospice, and home health services across 23 states through 262 offices, serving ~107,000 consumers in 2025 with $1.42B in net service revenues. Revenue comes primarily from government payors — state/local Medicaid agencies... Read more
Sell if holding. Momentum 1.3/10 is below the 5.0 floor at $92.59 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2). Chart setup: Death cross, below all MAs, RSI 40, MACD bearish. Score 5.1/10, moderate confidence.
Passes 6/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 76d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and news legal. Suitability: aggressive.
Recent Developments — Addus HomeCare Corporation
Latest news
- Earnings Preview: ADUS to Report Financial Results Post-market on May 04 - 富途牛牛 — 富途牛牛 neutral
- ADUS or ELAN: Which Is the Better Value Stock Right Now? - sharewise.com — sharewise.com neutral
- ADUS or ELAN: Which Is the Better Value Stock Right Now? - Yahoo Finance — Yahoo Finance neutral
- Burney Co. Invests $1.84 Million in Addus HomeCare Corporation $ADUS - MarketBeat — MarketBeat positive
- ADUs Make Housing More Affordable for Older Adults — When They’re Allowed - AARP — AARP neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicIllinois37%10-K Item 1A: 'In 2025, we derived approximately 37.0% of our net service revenues from services provided in Illinois'
- LOWGeographicTexas15%10-K Item 1A: '15.2% from services provided in Texas'
- LOWGeographicNew Mexico13%10-K Item 1A: '13.1% from services provided in New Mexico'
- MEDIUMCustomerIllinois Department on Aging18%10-K Item 1A: 'we derived approximately 18.1%...of our revenue from the Illinois Department on Aging programs'
- MEDIUMCustomerstate and local governmental agencies (Medicaid)39%10-K Item 1A: 'we derived approximately 39.3% of our net service revenues from state and local governmental agencies, primarily through Medicaid state programs'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 1.3/10 is below the 5.0 floor at $92.59 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2). Chart setup: Death cross, below all MAs, RSI 40, MACD bearish. Prior stop was $87.07. Score 5.1/10, moderate confidence.
Take-profit target: $115.44 (+24.7% upside). Prior stop was $87.07. Stop-loss: $87.07.
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2).
Addus HomeCare Corporation trades at a P/E of 17.1 (forward 12.4). TrendMatrix value score: 7.8/10. Verdict: Sell.
20 analysts cover ADUS with a consensus score of 4.2/5. Average price target: $133.
What does Addus HomeCare Corporation do?Addus HomeCare provides personal care (non-medical), hospice, and home health services across 23 states through 262...
Addus HomeCare provides personal care (non-medical), hospice, and home health services across 23 states through 262 offices, serving ~107,000 consumers in 2025 with $1.42B in net service revenues. Revenue comes primarily from government payors — state/local Medicaid agencies (39.3%) and Medicare (20.5%) — with the remainder from managed care organizations serving dual-eligible populations.