ADC Stock Analysis: Buy, Sell, or Hold?
ADC - Agree Realty Corporation
$77.81
1.53 (2.01%)
▲
5d:
+2.41%
30d:
+7.06%
90d:
+2.6%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 30, 2026
26d
Smart Money Distribution
None View Scanner →
Strength: 4.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: ADC shows positive signals but monitor for confirmation. Market pricing in 1.7% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: ADC shows positive signals but monitor for confirmation. Market pricing in 1.7% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$57.58
Based on 3.4% avg growth
INTRINSIC VALUE TODAY
$35.75
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ADC is currently trading at $77.81, which is considered extended relative to its 30-day fair value range of $73.15 to $76.11. The stock's valuation (Forward PE: 39.8) is in line with its historical norms (37.9). At these levels, the market is pricing in 1.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, ADC is in a downtrend. The price is approaching resistance at $77.93. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ADC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (14th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ADC is in a downtrend. The price is approaching resistance at $77.93. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ADC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (14th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$73.15 -
$76.11
Company Quality Score
65/100
(BUY)
Options IV Signal
14th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
66.2%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 14th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($84.56)
- NEUTRAL: Market pricing in 1.7% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$73.15 -
$76.11
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$2.03
(2.6%)
Support & Resistance Levels
Support Level
$72.99
Resistance Level
$77.93
Current Trend
Downtrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
39.83
Wall Street Target
$84.56
(+8.7%)
Revenue Growth (YoY)
18.7%
Earnings Growth (YoY)
19.0%
Profit Margin
29.2%
Valuation Premium vs History
+1.7% premium
PE vs Historical
39.8 vs 37.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.7%
(market-implied from PE analysis)
1-Year Target
$79.13
(+2%)
2-Year Target
$80.48
(+3%)
3-Year Target
$81.85
(+5%)
3-Yr Target (if PE normalizes)
(PE: 40→38)
PE COMPRESSION
$77.88
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 39.8, Growth: 2.7%)
$84.18
(+8%)
Base:
(SPY PE: 21.8, Growth: 2.7%)
$46.03
(-41%)
Bear:
(PE: 18.5, Growth: 2.7%)
$39.13
(-50%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (41x PE), but valuation improves significantly next year (40x PE) as earnings recover.
Trailing PE: 41.23 | Current EPS (TTM): $1.85
Bull Case
$88.60
(+14%)
Analyst growth 5.6%, PE expands to 45.4
Base Case
$80.55
(+4%)
Market implied 5.6%, PE stable at 41.2
Bear Case
$51.87
(-33%)
Severe decline -20.0%, PE contracts to 35.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 03, 2026 5:13 PM ET
Data refreshes hourly during market hours. Next update: 6:13 PM
Data refreshes hourly during market hours. Next update: 6:13 PM
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Technical Signals Check
Is ADC showing a specific setup today?
Insider Activity (6 Months)
3
Buys
1
Sells
+
Net
INSIDERS BUYING
Recent Transactions
John Rakolta Jr
BUY
146 shares
2026-04-01
Gilbert Ray Cisneros, Jr.
SELL
2026-01-15
Peter Coughenour
BUY
500 shares
2026-01-09
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Advanced ADC Option Strategies
Professional options setups generated by AI based on today's ADC price and gamma walls.
