ADX
Signal
Leaning Bearish1!
Price
1
Move-0.83%Quiet session
Volume
1
Volume0.8× avgNormal activity
Technical
1
RSIRSI 70Overbought
PRICE
Prev Close
25.28
Open
25.03
Day Range24.95 – 25.22
24.95
25.22
52W Range19.91 – 25.30
19.91
25.30
96% of range
VOLUME & SIZE
Avg Volume
292.0K
FUNDAMENTALS
P/E Ratio
6.3x
Value territory
EPS (TTM)
Div Yield
0.19%
Beta
0.97
Market-like
Performance
1D
-0.83%
5D
+2.66%
1M
+5.12%
3M
+7.74%
6M
+8.20%
YTD
+7.50%
1Y
+24.54%
Best: 1Y (+24.54%)Worst: 1D (-0.83%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev -55% · 99% gross margin
Valuation
CHEAP
P/E 6x vs ~20x sector
Health
WEAK
CR 0.0 (low) · FCF negative
Neutral
Key MetricsTTM
Market Cap$3.04B
Revenue TTM$141.87M
Net Income TTM$1.03B
Free Cash Flow$0.00
Gross Margin99.3%
Net Margin448.0%
Operating Margin271.5%
Return on Equity16.5%
Return on Assets15.8%
Debt / Equity0.00
Current Ratio0.00
EPS TTM$3.92

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
31/100
Liquidity
0.00Concern
Leverage
0.00Strong
Coverage
0.0xConcern
ROE
16.5%Strong
ROIC
9.6%Watch
Cash
$271KConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
1 of 3 signals bullish
6/10
Technicals
RSI RangeRSI 70 — Overbought, caution
~
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
LiquidityCurrent Ratio 0.00 — liquidity risk

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 18, 2026
In 125 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 2.2%

+7.4% vs SMA 50 · +9.7% vs SMA 200

Momentum

RSI70.0
Overbought — pullback risk
MACD+0.43
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$25.30+0.9%
Current
$25.07
EMA 50
$23.78-5.1%
EMA 200
$22.78-9.1%
52W Low
$19.91-20.6%
52-Week RangeNear 52-week high
$19.9196th %ile$25.30
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:3
Dist days:3
Edge:Even
Volume Context
Avg Vol (50D)306K
Recent Vol (5D)
265K-13%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Insider Activity
SEC Filings →
5 Buys/1 SellNet Buying
Kerns Janis F.Gen. Counsel &…
$163
Feb 2
BUY
Kerns Janis F.Gen. Counsel &…
$2K
Jan 30
BUY
Kerns Janis F.Gen. Counsel &…
$2K
Jan 30
BUY
Kerns Janis F.Gen. Counsel &…
$2K
Jan 30
BUY
Nelson Jane MusserDir
$25K
Oct 31
BUY
Escherich Frederic ADir
$208K
Oct 28
SELL
Financials
Dividends7.46% yield
+5.1% avg annual growth
Annual Yield7.46%
Quarterly Div.$0.4800
Est. Annual / Share$1.92
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
LAZARD ASSET MANAGEMENT LLC
3.6M
2
RAYMOND JAMES FINANCIAL INC
1.3M
3
MORGAN STANLEY
1.2M
4
COHEN & STEERS, INC.
1.1M
5
Bensler, LLC
1.1M
6
ROYAL BANK OF CANADA
980K
7
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
894K
8
STIFEL FINANCIAL CORP
418K
News & Activity

ADX News

About

adams funds is composed of two of the country’s oldest closed-end equity funds - adams diversified equity fund, inc. (nyse:adx) and adams natural resources fund, inc. (nyse:peo). as closed-end funds, shares of each fund’s common stock are listed and trade on the new york stock exchange. for over 85 years, both funds have been internally managed and have generated capital growth and income through portfolio performance, dividends, and distributions. the funds are managed by an experienced team employing a disciplined approach to identify investment opportunities and carefully manage risk. our funds have paid dividends for over 80 years and are committed to an annual distribution rate of at least 6%.

CEO
Mark Stoeckle
Brian S. HookCFO & VP
Douglas Cotton SwindellPresident & Portfolio Manager
Gregory BuckleyPresident & Portfolio Manager
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
ADX
$25.07-0.83%$3.0B6.4-3878.2%23713.2%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.26%19.4+195.2%5219.8%1500