AI Summary
ADP (ADP) is currently trading at $230.32, down 1.65% in the last 24 hours. We maintain a HOLD rating pending clearer directional signals.
Price
Volume
P/E Ratio
Insider
Price Chart
Price Data
Fundamentals
Technical Analysis Summary
27 indicators analyzed
Technical signals are mixed with 7 bullish and 15 bearish indicators. Wait for clearer direction before taking new positions.
Technical Indicators
Momentum & trend signals
💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.
MACD
(12, 26, 9)Bollinger Bands
Volatility & breakout detection
Stochastic Oscillator
Momentum indicator (14,3,3)
📊 Neutral: ADP stochastic is in the middle range (2.9). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.
Average True Range (ATR)
📊 Volatility increasing - consider wider stops to avoid getting stopped out.
On-Balance Volume (OBV)
Volume-based momentum indicator
📉 Volume confirms downtrend: OBV falling below its average suggests institutional distribution. Bearish signal for trend continuation.
Pivot Points
Key Support & Resistance Levels
All Pivot Levels
Price is trading below the pivot point at $235.09, indicating bearish bias. Watch S1 ($231.31) for potential support.
Fibonacci Retracement
| Level | Price | Type | Distance |
|---|---|---|---|
| 0% | $230.27 | Current | +0.4% |
| 23.6% | $253.79 | Resistance | -9.8% |
| 38.2% | $268.34 | Resistance | -16.1% |
| 50%✦ | $280.10 | Resistance | -21.2% |
| 61.8%✦ | $291.86 | Resistance | -26.3% |
| 78.6% | $308.60 | Resistance | -33.5% |
| 100% | $329.93 | Resistance | -42.7% |
VWAP (Volume Weighted Avg Price)
Parabolic SAR
Stop and Reverse Indicator
📉 Strong downtrend for 16 days. SAR resistance at $247.20. Avoid longs until reversal.
Williams %R
📉 OVERSOLD: Williams %R at -97.1 indicates the stock is trading near its 14-day low. Still under pressure - wait for reversal confirmation.
📊 CCI (Commodity Channel Index)
Momentum oscillator measuring price deviation
Strength: 65%
Previous CCI
-163.0
Typical Price
$232.37
SMA (20)
$252.19
Mean Deviation
$8.51
📉 OVERSOLD: CCI at -155.2 (below -100) indicates strong bearish momentum. Downtrend intact - avoid catching falling knife. Bullish divergence suggests opportunity.
20-Day CCI History
🎯Aroon Indicator(25-period)
📉 NEW DOWNTREND! Aroon Down hit 100 - price just made a new 25-day low! This is the strongest Aroon sell signal. The trend is young and has momentum. Consider reducing exposure or shorting. Oscillator at -76.0 shows bearish bias.
📊 Rate of Change (ROC)Sell
Strong BearishUltimate Oscillator
Multi-timeframe momentum (7, 14, 28)
Keltner Channels
ATR-based volatility bands
↙️ NEAR LOWER BAND: Price 231.15 approaching support at 236.23. Downtrend may push through - watch for breakdown.
TTM Squeeze
John Carter's Volatility Breakout
↗️ NO SQUEEZE - MOMENTUM RECOVERING: No squeeze currently. Momentum is negative but rising (-1.61) - selling pressure is easing. Watch for potential bounce or trend change.
Elder Ray (Bull/Bear Power)
Dr. Alexander Elder's Power Index
🔔 Bullish Divergence detected! Bear Power rising while price makes new lows - potential reversal signal.
Force Index
Dr. Alexander Elder's Volume-Price Momentum
📈 Bullish Divergence detected! Price making lower lows but Force Index making higher lows - selling pressure exhausting.
Williams Alligator
Trend Direction & Strength
🍽️ Alligator is EATING - strong bearish trend in progress! Lines properly ordered (Lips 249.55 > Teeth 255.25 > Jaw 259.12). Spread at 3.69%. Ride the trend with trailing stops!
Donchian Channels
Richard Donchian's Breakout System (20-period)
📉 Price at $231.15 is near the 20-day LOW of $230.27. NEW LOW TODAY! In a strong downtrend, this confirms weakness. In sideways markets, watch for support.
Supertrend
ATR-Based Trend Following
📉 DOWNTREND active for 16 days. Price $231.15 is 13.8% below Supertrend $268.09. Strong trend strength. The Supertrend line acts as resistance - watch for exhaustion.
Choppiness Index
Trend vs Range Detection (14-period)
📈 TRENDING MARKET (CHOP: 38.1). The market is in a clear trend with low choppiness. Choppiness is stable. Trading advice: Use TREND FOLLOWING strategies (moving average crossovers, breakouts, momentum). Avoid mean reversion or ranging strategies.
Valuation Metrics
Relative value indicators
💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt
Historical Returns
Price performance across timeframes
📈 Insight: Significant decline over the past year. Evaluate fundamentals before investing.
Seasonality Analysis
Market Comparison
Performance vs S&P 500
Dividend History
Past payments & growth
| Ex-Date | Amount |
|---|---|
| Dec 12, 2025Latest | $1.7000 |
| Sep 12, 2025 | $1.5400 |
| Jun 13, 2025 | $1.5400 |
| Mar 14, 2025 | $1.5400 |
| Dec 13, 2024 | $1.5400 |
| Sep 13, 2024 | $1.4000 |
| Jun 14, 2024 | $1.4000 |
| Mar 7, 2024 | $1.4000 |
Growth Metrics
Year-over-year performance
Growth rates calculated from trailing twelve months vs prior period
Analyst EPS Estimates
Consensus earnings projections
| Fiscal Year | Est. EPS | YoY Growth |
|---|---|---|
| FY26 | $10.94 | +4.5% |
| FY27 | $12.02 | +9.9% |
| FY28 | $12.91 | +7.4% |
Based on analyst consensus estimates. Actual results may vary.
Insider Activity
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
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💪 Strengths
- ✓Limited positive signals in current data
🚀 Opportunities
- →Market conditions could present buying opportunities
⚠️ Weaknesses
- !No significant weaknesses identified
🛑 Threats
- ✕Broader market volatility remains a risk
⚡ Catalysts
- ★Earnings releases and guidance updates
⚠️ Key Risks
- !Standard market and sector risks apply
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