Stock of the Day

July 18, 2019

ADTRAN (ADTN)

$7.75
+$0.03 (+0.4%)
Market Cap: $629.04M

About ADTRAN

ADTRAN Holdings, Inc., through its subsidiaries, provides networking and communications platforms, software, systems, and services in the United States, Germany, the United Kingdom, and internationally. It operates through two segments, Network Solutions, and Services & Support. It offers residential gateways; ethernet passive optical network ONUs; gigabit passive optical network/XGS-PON ONTs; traditional SSE, routers, and switches; edge cloud; carrier ethernet network interface devices; Optical Line Terminals; Packet Aggregation, Copper Access, and Oscilloquartz; optical transport and engine solutions; infrastructure monitoring solution; and training, professional, software, and managed services. The company also provides various software, such as Mosaic One SaaS, n-Command, Procloud, MCP, AOE and ACI-E, and Ensemble Controller. It serves large, medium, and small service providers; alternative service providers, such as utilities, municipalities and fiber overbuilders; cable/MSOs; and SMBs and distributed enterprises. ADTRAN Holdings, Inc. was incorporated in 1985 and is headquartered in Huntsville, Alabama.

Today's Trend

ADTRAN Holdings, Inc. (NASDAQ: ADTN) remains under pressure after a series of negative analyst updates highlighted execution problems, margin pressure and a weaker near-term earnings outlook. The stock is trading near its 12-month low and well below its 50-day and 200-day moving averages.

  • Rosenblatt Securities maintained a Buy rating, although it reduced its price target from $20 to $15. The revised target still implies substantial potential upside from current levels. Benzinga report
  • ADTRAN’s fiber broadband business and expanding AI-networking portfolio provide longer-term growth opportunities as broadband infrastructure and AI data-center demand increase. Analysts have cited these trends as reasons the recent selloff could eventually be overdone. Zacks analysis
  • A report identifying ADTRAN among technology stocks viewed favorably by analysts offers some support, but it conflicts with more immediate concerns regarding execution and profitability. The Globe and Mail report
  • Zacks Research downgraded ADTRAN from Hold to Strong Sell, adding to bearish sentiment around the company’s operating performance. ADTN was also placed on Zacks’ Rank #5 Strong Sell list. Zacks downgrade
  • Recent analysis says ADTRAN’s shares have fallen sharply over three months as execution issues hurt margins. Investors are being advised to wait for clearer evidence of improved execution, while the latest quarter’s EPS and revenue both missed consensus estimates.
  • A shareholder law firm is investigating potential securities-law violations, creating an additional legal and reputational overhang for investors. Shareholder alert

Overall, the near-term bearish signals—particularly the Strong Sell downgrade, earnings miss and execution concerns—appear to outweigh the longer-term optimism surrounding fiber broadband and AI networking.

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