ADAMSMALL

Adamas Trust, Inc.

Real EstateREIT - Mortgage
$9.12
$0.00(-0.55%)
52W$6.16
$9.59
Updated Jul 8, 02:00 AM
RSI52
RS Rating69/99
Beta0.91
Volatility32%
F-Score6/9
Mkt Cap$820M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Adamas Trust, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 69), indicating performance broadly in line with the market. Earnings growth of 21% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
69
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.91
vs S&P 500
MARKET
52W Position
86%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.94
50 SMA > 100 SMA$8.39
100 SMA > 150 SMA$8.16
150 SMA > 200 SMA$7.87

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.19-0.80%BELOW
50 SMA$8.94+1.96%ABOVE
100 SMA$8.39+8.71%ABOVE
150 SMA$8.16+11.72%ABOVE
200 SMA$7.87+15.84%ABOVE

Price Performance

1D-0.5%
1W-2.8%
1M+2.4%
3M+22.7%
6M+22.1%
YTD+22.6%
1Y+37.6%
3Y-2.0%
52-Week Trading Range86% from low
$9.12
52W Low$6.16
52W High$9.59

Technical Indicators

RSI (14)NEUTRAL
51.6
305070
Setup ScoreCOOL
5/10
Base depth: 23.1%

Risk Profile

Beta
0.91
52W Vol
32%
ATR
$0.28
Max DD (1Y)
-18%

Volume Analysis

Today
724.3K
50D Avg
786.7K
Vol Ratio
0.92x
Liquidity
MODERATE

Earnings Momentum

Q2'25+87%
$-0.04
Q3'25
$0.36
Q4'25+198%
$0.45
Q1'26+21%
$0.40
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+40.34%
3 Years:+80.01%
TTM:+42.09%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+20.52%

Stock Price CAGR

10 Years:-9.27%
5 Years:-12.28%
3 Years:-1.97%
1 Year:+37.56%

Return on Equity

10Y Avg:-2.4%
5Y Avg:-0.4%
3Y Avg:1.2%
Last Year:10.9%

Key Metrics

Market Cap$820M
Gross Margin43.8%
Net Margin18.5%
Piotroski F-Score6/9

Frequently Asked Questions

Is ADAM in an uptrend right now?

ADAM has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, ADAM is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is ADAM overbought or oversold?

ADAM's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is ADAM outperforming the market?

ADAM has a Relative Strength (RS) Rating of 69 out of 99. ADAM is performing about average compared to the market.

Where is ADAM in its 52-week range?

ADAM is trading at $9.12, which is 95% of its 52-week high ($9.59) and 86% above its 52-week low ($6.16).

How volatile is ADAM?

ADAM has a Beta of 0.91 and 52-week volatility of 32%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.