Adamas Trust, Inc. (ADAM) — Mortgage REITs. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

ADAMpeers & supply-chain relationships

ADAM fair-value estimate

ADAM earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 9, 2026 · 9:36 AM ETVol 74.6K · 3-mo avg 959.2K

Adamas Trust, Inc. (ADAM)

ADAMAdamas Trust, Inc.loading…
loading…
QTick signal
+2net
1 bull / 1 bear factors · balanced
Bull 3 pts·Bear 1 pts30d
loading…
Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 98/100 · was 100 on Nov 4 · Nov 62/6Bottom watch · 2 of 6 confirmations
$5.66
near the 52-week low and a support level · Nov 6
$8.01
near the 200-day average and the 50-day average · midpoint $8.01 · Nov 6
±$1.16
±20.6% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
Elevated
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume35% above normal1.35× its 20-day average
Past year's range$5.64 – $10.36lowest to highest price
From its peak82.8% belowpeak $33.08, highest since 2015
Gain vs. risk3.00 to 1$3.00 possible gain per $1 at risk
Plan fails below$4.88the setup is broken under this price
Options pressure point$7.50price can drift here near expiry
Momentum (RSI)25.3oversold
Accounting warning signs1worth checking — see the list
Price vs. profit6.5× next year5.0× last 12 months
Price vs. its own pastpricier than 2%of the last 5 years · usual P/E 7.7×

Last session traded in line with its own normal. Over the last 20 sessions, 73% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

5 of 6 aligned — not yet
RSI 14
✓
25.3
oversold
vs 50-day
✓
$7.96
below the line
Bollinger
●
$5.58
no lower pierce · fires near $5.56
VWAP 20
✓
$6.83
below the rolling VWAP
Entry level
✓
$5.66
within 1% of model level
Put wall
✓
$7.50
2026-11-20 expiry · chain of 2026-11-09
MACD
Context●
-0.09
below zero · rising toward the flip
RVolStatic
1.35×
in line with its own normal
Short int.Static
3.8%
short interest below 20%
ATRStatic
$0.39
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-17
in 67 sessions
Next dividend
21.28% yld
no ex-date on file
Appears in