NASDAQ · STOCK
Automatic Data Processing
$241.91
52W $188.16 – $315.98
61/100
$125549.64T
22.5
0.84
Price History (6M)
Executive Summary
7 analysts weighed in with 71% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Bollinger bandwidth of 17.9% signals elevated volatility. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 12, 2026
Overall Committee Score
61/100
Agreement
71%
Analysts
7
Conviction
Contested
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 68.7% shows genuine earnings power backing the valuation
− Price-to-book of 20.2x prices in significant intangible value
Growth Analyst
bullish
68
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 17.9% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 50 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
67.0
Neutral
MACD Histogram
1.695
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Hh Hl
Support
$239.60
Resistance
$248.87
Bollinger %B
0.83
Inside Bands
Price vs Moving Averages
EMA 9
$237.45
Above
EMA 21
$231.42
Above
EMA 50
$224.83
Above
EMA 200
$237.76
Above
Fundamental Analysis
Valuation
35
Growth
82
Profitability
1
Financial Health
56
Cash Flow
37
Valuation
P/E Ratio
22.5×
P/B Ratio
15.28×
PEG Ratio
2.30
Dividend Yield
0.03%
52W High
$315.98
52W Low
$188.16
Quality & Growth
ROE
65.9%
ROA
7.6%
Gross Margin
47.5%
Operating Margin
19.2%
Revenue Growth YoY
—
Debt / Equity
0.68
AI Fundamental Assessment
P/E ratio of 22.5 (inexpensive relative to a 15-40x range); Price-to-book of 15.3x; PEG ratio of 2.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.7%; Return on assets of 0.1%; Net margin of 0.2%; Gross margin of 0.5%; Current ratio of 1.04 (tight short-term liquidity); Debt-to-equity of 0.68; Free cash flow margin of 0.9% (thin cash generation); Free cash flow per share is positive (12.84); Most recent quarter beat estimates by 1.7%; 4 consecutive earnings beats; EPS growth accelerating (+5.2% -> +29.0% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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