ADTN

ADTRAN Holdings, Inc. Technology - Communication Equipment Investor Relations →

YES
7.2% BELOW
↑ Moving away Was -13.5% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $10.63
14-Week RSI 46

ADTRAN Holdings, Inc. (ADTN) closed at $9.86 as of 2026-02-02, trading 7.2% below its 200-week moving average of $10.63. This places ADTN in the deep value zone. The stock moved further from the line this week, up from -13.5% last week. The 14-week RSI sits at 46, indicating neutral momentum.

Over the past 1595 weeks of data, ADTN has crossed below its 200-week moving average 23 times. On average, these episodes lasted 39 weeks. Historically, investors who bought ADTN at the start of these episodes saw an average one-year return of +14.0%.

With a market cap of $790 million, ADTN is a small-cap stock. The company generates a free cash flow yield of 7.2%, which is healthy. Return on equity stands at -11.8%. The stock trades at 5.6x book value.

Share count has increased 61.5% over three years, indicating dilution.

Over the past 30.7 years, a hypothetical investment of $100 in ADTN would have grown to $85, compared to $2094 for the S&P 500. ADTN has returned -0.5% annualized vs 10.4% for the index, underperforming the broader market over this period.

Free cash flow has been declining. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: ADTN vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After ADTN Crosses Below the Line?

Across 23 historical episodes, buying ADTN when it crossed below its 200-week moving average produced an average return of +9.2% after 12 months (median -8.0%), compared to +11.8% for the S&P 500 over the same periods. 43% of those episodes were profitable after one year. After 24 months, the average return was -2.5% vs +19.3% for the index.

Each line shows $100 invested at the moment ADTN crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

ADTN has crossed below its 200-week MA 23 times with an average 1-year return of +14.0% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Oct 1996Nov 199655.4%+15.7%-19.3%
Feb 1997Aug 19972639.8%-13.3%-20.6%
Oct 1997Nov 199724.0%-29.6%-17.0%
Nov 1997Jun 19998355.2%-28.6%-16.8%
Jul 1999Jul 199910.1%+81.3%-16.6%
Sep 1999Oct 199912.0%+21.8%-14.5%
Nov 2000Dec 200210954.3%-22.2%-11.0%
Jan 2003Mar 2003710.5%+114.3%-11.2%
Dec 2004Dec 200412.5%+77.5%-23.0%
Jan 2005Apr 20051514.9%+74.9%-19.1%
Jun 2006Apr 20074317.2%+13.8%-41.5%
Jun 2007Jun 200711.6%+3.3%-45.3%
Sep 2007Apr 20083025.6%-11.8%-41.2%
Jul 2008Jul 20095243.0%+5.2%-41.7%
Nov 2009Dec 200922.0%+51.7%-38.2%
Jan 2010Feb 201020.4%+99.3%-38.7%
Jul 2012Nov 201622643.6%+17.2%-41.4%
Apr 2017Apr 201724.3%-17.1%-39.4%
May 2017May 201711.1%-22.5%-41.0%
Jan 2018Sep 20183423.3%-25.7%-30.3%
Sep 2018Nov 202011462.7%-34.3%-36.3%
Mar 2023Mar 202310.1%-63.0%-34.5%
Apr 2023Ongoing149+69.6%Ongoing-32.4%
Average39+14.0%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02