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ADX · Adams Diversified Equity Fund, Inc.

Track ADX — free
$26.04 -0.25 (-0.95%) At close · Oct 7
Market Cap
$3.23B
Shares
124.93M
Volume · Oct 7 200.87K Avg daily vol (3M) 273.52K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.04 Open$26.20 Day$25.97–26.25 52W close$21.04–26.47 Avg vol 30d251K Short int1.2M · 1.0% float · 4.4d Short vol38% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
1.9%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+16.8%
Trailing year
Short interest
1.0%
Latest settlement · 4.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.1 · calm Equity put/call 0.63
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg +1%
above
RSI (14) 54
neutral
MACD trend Positive
52-week position 92%
near high
Momentum
relative strength
Strong
1-month return +1%
trailing
6-month return +9%
trailing
YTD return +12%
this year
Relative strength −2%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $26 › 200d $24 — 50d above 200d
Institutional flow Accumulating
3 of 217 funds reported for Sep 30 · net +17.2K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.96% of float · ▼ -3.5% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
217 holders — near 3-yr high, broad support
Squeeze score 53
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 1.2%
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 Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
92% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $26 › 200d $24 — 50d above 200d
Institutional flow Accumulating
3 of 217 funds reported for Sep 30 · net +17.2K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.96% of float · ▼ -3.5% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
217 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 +6% 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
$3.23B +11.7% — — 1.0%
BLK
BlackRock, Inc.
$347.03B +0.8% +16.2% 25.6 0.6%
BX
Blackstone Inc.
$85.57B -26.5% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -18.7% — — 0.9%
KKR
KKR & Co. Inc.
$80.49B -28.9% -11.0% — 1.5%

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 Accumulating
Holders
218
% held
16.5%
Reported
3 of 217
Top holder
LAZARD ASSET MANAGEMENT L…
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
1.2M
Days to cover
4.4d
Change
-43.3K sh
View
Short Volume
Short vol %
38%
As of
Oct 7, 2026
Short Total
View
Fails to Deliver
FTD shares
890
Value
$23.2K
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
62.8%
Week of
Aug 31, 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 +1.4% +0.5% +9.5% +1.4% +11.7%
SPY +2.0% +1.7% +11.3% +2.2% +14.3%
vs SPY -0.5% -1.2% -1.9% -0.7% -2.6%

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) 8 filings 8 filers Visit website Investor relations