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ADPAutomatic Data Processing, Inc.Sell5.1·$225.93+0.07%
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Automatic Data Processing, Inc. (ADP) Stock Analysis

Range Bound setup

SellModerate Confidence

Technology · Software - Application

Sell if holding. Analyst target reached at $225.93 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum.

ADP provides cloud-based HCM software and outsourcing — payroll, HR, benefits, and talent management — to over 1.1 million clients in 140+ countries and territories. Revenue comes from subscriptions across two segments: Employer Services and PEO (ADP TotalSource, 18,000+... Read more

$225.93+1.9% A.UpsideScore 5.1/10#87 of 98 Software - Application
QualityF-score8 / 9FCF yield5.25%
IncomeYield3.01%(5y avg 2.04%)Payout60.45%
Stop $213.59Target $230.61(resistance)A.R:R -0.2:1
Analyst target$246.80+9.2%15 analysts
$230.61our TP
$225.93price
$246.80mean
$190
$305

Sell if holding. Analyst target reached at $225.93 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum. Chart setup: RSI 53 mid-range, Bollinger mid-band. Score 5.1/10, moderate confidence.

Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 46d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.

10-K grounded · weekly refresh

About Automatic Data Processing, Inc.

About Automatic Data Processing, Inc.

ADP's payroll and HCM platform processed pay for over 42 million workers globally in fiscal 2025, spanning more than 1.1 million clients across 140 countries and territories. The company moved more than $3.3 trillion in client funds to employees, tax authorities, and payees during the fiscal year ended June 30, 2025. Two operating segments — Employer Services and the Professional Employer Organization business, ADP TotalSource — serve organizations from single-employee small businesses to large multinational enterprises.

ADP earns recurring subscription revenue from HCM platforms including RUN Powered by ADP (over 940,000 small businesses), ADP Workforce Now (over 90,000 mid-sized and large businesses), and Lyric HCM for large enterprises. The PEO segment co-employs worksite employees for more than 18,000 clients across all 50 U.S. states, generating revenue by assuming employer responsibilities including payroll tax filing and benefit administration for more than 750,000 worksite employees. Additional revenue flows from float income earned on client funds held in transit, retirement services for over 190,000 employer plans, and insurance services for over 260,000 small and mid-sized clients. ADP acquired WorkForce Software in October 2024 and Mexico-based PEI in February 2025 to expand workforce management and local payroll capabilities.

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ADP's regulatory posture spans more than 140 countries and creates meaningful compliance obligations. The company registered its prepaid card business as a provider of prepaid access and registered ADP Trust Bank and ADP Retirement Trust Services with the U.S. Treasury Department's Financial Crimes Enforcement Network under the Bank Secrecy Act of 1970 as amended by the USA PATRIOT Act of 2001. Data processing obligations under the EU General Data Protection Regulation, the California Privacy Rights Act, and the EU Artificial Intelligence Act apply to the company's expanding AI-based tools; any broadening of these regimes may increase costs or require modifications to service delivery.

See also: Technology · Software - Application

From Automatic Data Processing, Inc.'s most recent 10-K filing, extracted June 9, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-13
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 29, 202646d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
High-quality business
Risks
Analyst target reached - limited upside remaining
Negative momentum
Below 200-MA, MA slope -4.6%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)21.1
P/E (Fwd)18.6
Mkt Cap$90.4B
EV/EBITDA14.4
Profit Mgn20.1%
ROE71.2%
Rev Growth7.0%
Beta0.84
Dividend3.01%
Rating analysts23

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.35bullish
IV41%normal
Max Pain$125-44.7% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Volume
2.2
Rsi
4.5
Ma Position
6.0
Volume distribution (falling OBV)Below 200-MA, MA slope -4.6%/30d — confirmed downtrend

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
3.4
Bollinger
3.8
52w Position
4.2

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
1.9
Value Rank
5.1
Quality Rank
8.6
Superior ROE vs peers
GatesMomentum 2.7<4.5A.R:R -0.2=NEGATIVEDeath cross (50MA < 200MA)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 46d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
53 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $208.51Resistance $235.32

Price Targets

$214
$231
A.Upside+2.1%
A.R:R-0.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-1.8% upside)
! momentum at 2.7 (below the engine's 4.5 threshold)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-29 (46d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ADP stock a buy right now?

Sell if holding. Analyst target reached at $225.93 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum. Chart setup: RSI 53 mid-range, Bollinger mid-band. Prior stop was $213.59. Score 5.1/10, moderate confidence.

What is the ADP stock price target?

Take-profit target: $230.61 (+1.9% upside). Prior stop was $213.59. Stop-loss: $213.59.

What are the risks of investing in ADP?

Analyst target reached - limited upside remaining; Negative momentum; Below 200-MA, MA slope -4.6%/30d (confirmed downtrend).

Is ADP overvalued or undervalued?

Automatic Data Processing, Inc. trades at a P/E of 21.1 (forward 18.6). TrendMatrix value score: 5.3/10. Verdict: Sell.

What do analysts say about ADP?

23 analysts cover ADP with a consensus score of 3.3/5. Average price target: $247.

What does Automatic Data Processing, Inc. do?ADP provides cloud-based HCM software and outsourcing — payroll, HR, benefits, and talent management — to over 1.1...

ADP provides cloud-based HCM software and outsourcing — payroll, HR, benefits, and talent management — to over 1.1 million clients in 140+ countries and territories. Revenue comes from subscriptions across two segments: Employer Services and PEO (ADP TotalSource, 18,000+ clients). The company processed pay for 42 million workers and moved $3.3 trillion in client funds in fiscal 2025.

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