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ADX · Adams Diversified Equity Fund, Inc.

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$26.04 +0.27 (+1.05%) At close · Aug 27
Market Cap
$3.22B
Shares
124.93M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.04 Open$25.82 Day$25.77–26.04 52W close$21.04–26.47 Avg vol 30d299K Short int1.3M · 1.1% float · 4.4d Short vol36% DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.5 · calm Equity put/call 0.39
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg +1%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 92%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +3%
trailing
6-month return +14%
trailing
YTD return +12%
this year
Relative strength 0%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $26 › 200d $24 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +33 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.07% of float · ▼ -4.1% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
216 holders — near 3-yr high, broad support
Squeeze score 52
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 15%
annualized · 1-yr
Max drawdown −11%
past year
ATR 1.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
92% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $26 › 200d $24 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +33 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.07% of float · ▼ -4.1% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
216 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $21 Now $26 · 92% Range high $26
vs 200-day avg +8% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ADX
Adams Diversified Equity Fund, Inc.
this stock
$3.22B +11.7% 1.1%
BLK
BlackRock, Inc.
$382.87B +9.1% +16.2% 28.2 0.6%
BX
Blackstone Inc.
$108.56B -6.8% +9.2% 32.4 2.9%
KKR
KKR & Co. Inc.
$98.13B -14.2% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$92.82B -9.7% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
216
% held
16.5%
Net QoQ
-190.9K sh
Top holder
LAZARD ASSET MANAGEMENT L…
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
1.3M
Days to cover
4.4d
Change
-57.9K sh
View
Short Volume
Short vol %
36%
As of
Aug 27, 2026
Short Total
View
Fails to Deliver
FTD shares
16.6K
Value
$429.3K
As of
Jul 27, 2026
View
Off-Exchange
Off-exchange %
68.7%
Week of
Jul 20, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Feb 18, 2026
This year
1
View
Proposed Sales
Value
$589.1K
Shares
27.0K
Filed
Oct 22, 2024
View

Performance

5D 20D 120D MTD YTD
ADX +0.9% +3.3% +14.2% +2.0% +11.7%
SPY +1.1% +4.0% +14.7% +3.2% +13.1%
vs SPY -0.3% -0.6% -0.5% -1.2% -1.4%

Capital returns

Latest dividend
$0.50 / share · ex Jul 27, 2026
Raised 4.2%
Paid (TTM)
$1.91 / share · 4 payouts
Dividend yield (TTM, derived)
7.33%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 2230 CUSIP 006212104 13F (30d) 141 filings 138 filers Visit website