ADAM
ADAMAS TRUST, INC.
$9.05
+1.57%
$800.7M
No data for this timeframe.
Vol
Market Cap$800.7M
Cap SizeSmall Cap
Inst. Holders8 funds
Inst. Value$72.8M
Inst. Activity0 buys / 1 sells
Press Releases1
Recent Activity
Inst.
RENAISSANCE TECHNOLOGIES LLC — TRIM
181,267 shares ($1.3M)
Inst.
RENAISSANCE TECHNOLOGIES LLC — DOUBLED
315,010 shares ($2.2M)
May 12, 2026
short_volume
Short Volume: ADAM — 68.7% short (0.5M / 0.7M)
Short: 492,410 | Exempt: 272 | TRF Vol: 716,291 | Short Ratio: 68.7% | Off-exchange volume (dark poo
Mar 19, 2026
Press
Adamas Trust, Inc. declared a quarterly cash dividend of $0.23 per share on its common stock, payable April 28, 2026, to
Impact 3/10
Price Targets
Historical data — last covering-analyst action Feb 2026. No current recommendation available.
$11.88 (Feb 2026)
Current $9.05
Low $8.50
Median $9.63
High $24.00
6 analysts
$8.50
$24.00
Analyst Ratings
2Strong Buy
5Buy
4Hold
0Sell
0Strong Sell
Historical Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Feb 20, 2026 | Keefe, Bruyette & Woods | MAINTAIN | Market Perform → Market Perform |
| Feb 20, 2026 | Jones Trading | MAINTAIN | Buy → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.24 ▼ -0.7% | $0.23 — $0.25 | 9% YoY | 4 |
| Next Q | $0.25 ▲ +0.6% | $0.23 — $0.25 | 2% YoY | 4 |
| Current FY | $1.06 ▲ +10.3% | $1.03 — $1.10 | 19% YoY | 4 |
| Next FY | $1.07 ▼ -2.5% | $0.92 — $1.15 | 1% YoY | 4 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $44.1M | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $13.0M | NEW |
| MORGAN STANLEY | $6.5M | — |
| BANK OF AMERICA CORP | $3.2M | — |
| TWO SIGMA INVESTMENTS, LP | $2.7M | ADD |
8 institutional holders with $72.8M total value (9,973,744 shares) as of 2025-Q4. Top holders: VANGUARD, CHARLES, MORGAN. Net selling activity: 1 institutions trimmed/exited vs 0 added.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,035,999 | $44.1M | 60.5% | — |
| 2 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,786,223 | $13.0M | 17.9% | NEW |
| 3 | MORGAN STANLEY | 889,297 | $6.5M | 8.9% | — |
| 4 | BANK OF AMERICA CORP /DE/ | 432,402 | $3.2M | 4.3% | — |
| 5 | TWO SIGMA INVESTMENTS, LP | 365,310 | $2.7M | 3.7% | ADD +31.8% |
| 6 | WELLS FARGO & COMPANY/MN | 273,856 | $2.0M | 2.7% | DOUBLED +160.3% |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 181,267 | $1.3M | 1.8% | TRIM -42.5% |
| 8 | FMR LLC | 9,390 | $68.5K | 0.1% | TRIM -72.0% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 315,010 | 181,267 | -42.5% | $1.3M | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 137,250 | 315,010 | +129.5% | $2.2M | 2025-Q3 |
| UBS Group AG | TRIM | 527,228 | 294,464 | -44.1% | $2.1M | 2025-Q3 |
| WELLS FARGO & COMPANY/MN | DOUBLED | 100,178 | 260,813 | +160.3% | $1.8M | 2025-Q3 |
| UBS Group AG | DOUBLED | 188,531 | 527,228 | +179.7% | $3.5M | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 51,350 | 137,250 | +167.3% | $919.6K | 2025-Q2 |
| FMR LLC | TRIM | 35,823 | 10,038 | -72.0% | $67.3K | 2025-Q2 |
| TWO SIGMA INVESTMENTS, LP | ADD | 251,406 | 331,281 | +31.8% | $2.2M | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | NEW | — | 51,350 | — | $333.3K | 2025-Q1 |
| CITADEL ADVISORS LLC | TRIM | 65,737 | 48,932 | -25.6% | $317.6K | 2025-Q1 |
| UBS Group AG | ADD | 162,345 | 230,160 | +41.8% | $1.4M | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 1,331,678 | — | $8.4M | 2024-Q3 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.
Historical analyst distribution (last covering-analyst action Feb 2026): 64% buy across 11 analysts — 2 strong buy, 5 buy, 4 hold, 0 sell, 0 strong sell. No current recommendation available.
Analyst Price Targets
Historical data — last covering-analyst action Feb 2026. No current recommendation available.
$11.88 mean target (Feb 2026)
$8.50 Low
$24.00 High
| Metric | Value |
|---|---|
| Current Price | $9.05 |
| Target Low | $8.50 |
| Target Mean | $11.88 |
| Target Median | $9.63 |
| Target High | $24.00 |
| # Analysts | 6 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.24 | $0.23 | $0.25 | 8.9% | -0.7% | 1↑ 1↓ | $0.1B | 39.8% | 4 |
| Next Q 2026-09-30 |
$0.25 | $0.23 | $0.25 | 2.5% | +0.6% | 1↑ 0↓ | $0.1B | 41.8% | 4 |
| Current FY 2026-12-31 |
$1.06 | $1.03 | $1.10 | 18.9% | +10.3% | 4↑ 0↓ | $0.2B | 34.8% | 4 |
| Next FY 2027-12-31 |
$1.07 | $0.92 | $1.15 | 0.9% | -2.5% | 2↑ 0↓ | $0.2B | 8.1% | 4 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.240 | |
| 7d ago | $0.239 | +0.001 |
| 30d ago | $0.241 | -0.002 |
| 60d ago | $0.248 | -0.009 |
| 90d ago | $0.240 | -0.000 |
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Historical Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Feb 20, 2026 | Keefe, Bruyette & Woods | MAINTAIN | Market Perform | Market Perform |
| Feb 20, 2026 | Jones Trading | MAINTAIN | Buy | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 2 | 5 | 4 | 0 | 0 | 64% | |
| May 1, 2026 | 2 | 5 | 5 | 0 | 0 | 58% | |
| Apr 1, 2026 | 2 | 6 | 4 | 0 | 0 | 67% | |
| Mar 1, 2026 | 2 | 6 | 4 | 0 | 0 | 67% | |
| Feb 1, 2026 | 2 | 6 | 4 | 0 | 0 | 67% | |
| Jan 1, 2026 | 2 | 5 | 4 | 0 | 0 | 64% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 12, 2026
short_volume
Short Volume: ADAM — 68.7% short (0.5M / 0.7M)
Short: 492,410 | Exempt: 272 | TRF Vol: 716,291 | Short Ratio: 68.7% | Off-exchange volume (dark pool + OTC)
Apr 29, 2026
earnings_calendar
ADAM Q1 2026 Earnings Scheduled — 2026-04-29
Mar 19, 2026
dividend
Adamas Trust Declares First Quarter 2026 Common Stock Dividend of $0.23 Per Share, and Preferred Stock Dividends
<p align="justify">NEW YORK, March 19, 2026 (GLOBE NEWSWIRE) -- Adamas Trust, Inc. (Nasdaq: ADAM) (the “Company” or “Adamas”) announced today that i