Adams Diversified Equity Fund I (ADX) Stock Analysis

Q: What is the ADX stock price target?

Take-profit $23.98 (+0.1% upside). Target $23.98 (+0.1%), stop $23.34 (−2.7%), A.R:R 0.0:1.

Q: What are the risks of investing in ADX?

Near 52-week high (3.2% away); Momentum score 4.5/10 — below 4.5 minimum.

Q: Is ADX overvalued or undervalued?

Adams Diversified Equity Fund I trades at a P/E of 6.0 (forward N/A). TrendMatrix value score: 9.9/10. Overall verdict: Hold.

Breakout setup

HoldVALUE-TRAP 1/5Moderate ConfidenceUpdated 2026-04-30

Financial Services · Asset Management

Hold if already holding. Not a fresh buy at $23.96, but acceptable to hold if already in. Reason: Near 52-week high (3.2% away).

$23.96+0.1% A.UpsideScore 6.2/10#21 of 109 Asset Management

Stop $23.34Target $23.98(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $23.96, but acceptable to hold if already in. Reason: Near 52-week high (3.2% away). Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Maintain position. Not compelling to add more. Score 6.2/10, moderate confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Thesis

Rewards

Attractive valuation

Margin of safety: 60%

Risks

Near 52-week high (3.2% away)

Key Metrics

P/E (TTM)6.0

P/E (Fwd)—

Mkt Cap$2.9B

EV/EBITDA—

Profit Mgn1465.8%

ROE16.9%

Rev Growth-15.3%

Beta0.91

Dividend8.07%

Rating analysts—

Quality Signals

Piotroski F5/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

3 ceiling hits

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value9.915%1.49

Quality5.615%0.84

Growth5.015%0.75

Momentum4.510%0.45

Sentiment5.010%0.50

Insider Activity5.010%0.50

Peer Rank4.710%0.47

Technical Setup4.85%0.24

Risk Profile8.65%0.43

Catalyst10.05%0.50

Overall (Σ contributions)6.17

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

GatesMomentum 4.5<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARBreakoutSuitability: Aggressive

RSI

69 · Neutral

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $21.58Resistance $24.47

Price Targets

$23

$24

A.Upside+0.1%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Momentum score 4.5/10 — below 4.5 minimum

Earnings

We could not retrieve earnings history for ADX.

The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is ADX stock a buy right now?

Hold if already holding. Not a fresh buy at $23.96, but acceptable to hold if already in. Reason: Near 52-week high (3.2% away). Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Maintain position. Not compelling to add more. Target $23.98 (+0.1%), stop $23.34 (−2.7%), A.R:R 0.0:1. Score 6.2/10, moderate confidence.

What is the ADX stock price target?

Take-profit target: $23.98 (+0.1% upside). Target $23.98 (+0.1%), stop $23.34 (−2.7%), A.R:R 0.0:1. Stop-loss: $23.34.

What are the risks of investing in ADX?

Near 52-week high (3.2% away).

Is ADX overvalued or undervalued?

Adams Diversified Equity Fund I trades at a P/E of 6.0 (forward N/A). TrendMatrix value score: 9.9/10. Verdict: Hold.

What does Adams Diversified Equity Fund I do?Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. It primarily provides its services to...

Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm The firm is actively engaged in businesses, including commodity pool operator or commodity trading advisor. The firm launches equity. NA The firm employs combination of fundamental, technical, quantitative modelling, and macro-economic analysis to make its investment. The firm conduct external research to make its investment. The firm was formerly known as The Adams Express Company. Adams Diversified Equity Fund, Inc. was founded in 1929 and is based in Baltimore, Maryland.