ADTN

ADTRAN Holdings, Inc. Common Stock
Data: 2026-09-11
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

46.4

AI Score

HOLD

0.7

Volume Ratio

Nov 02, 2026

Next Earnings

13

+ve Days (30d)

17

-ve Days (30d)

ADTN Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

ADTN Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

ADTN Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

ADTN Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

ADTN Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

ADTN Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
ADTN Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

ADTN Stock Summary

Last updated Sep 11, 2026

ADTN is currently trading at $7.54, positioned below its 200-day moving average of $11.41, suggesting bearish momentum. The stock has a 52-week range of $7.0203 to $19.98.

Technical Analysis: The 50-day moving average stands at $9.26, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 40.985, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.075, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates ADTN at 46.4/100 with a HOLD recommendation.

ADTN (ADTRAN Holdings, Inc. Common Stock) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 40.985
CMF (20) 0.075
ROC (10) -3.209
ADX (14) 38.569
Indicator Value
MACD (12,26,9) -0.541
AROONOSC (14) -71.429
WILLAMS %R (14) -49.529
MFI (14) 26.258

ADTN Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 10 On-Neck Bearish 49.1% +2.1 pts 3813

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

ADTRAN Holdings, Inc. Common Stock is below both the 50 Day and 200 Day SMA which is considered Bearish.

ADTN Moving Averages Analysis

ADTN (ADTRAN Holdings, Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 7.42
20 7.72
30 7.84
50 9.26
100 12.51
200 11.41

ADTN Fundamental Analysis

P/E (Forward) 12.8205
P/E (Trailing) --
Market Cap ($) 585.0 million
Earnings/Share ($) -0.28
Net Profit Margin (%) -0.0229
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.2886
EPS Estimate Next Year ($) 0.5829
WallStreet Target Price ($) 14.67
Most Recent Quarter

Adtran Holdings Inc is a provider of networking and communications platforms, software, and services focused on the broadband access market. It operates under two reportable segments: Network Solutions, which includes hardware and software products that enable a digital future that supports the company's Subscriber, Access & Aggregation, and Optical Networking Solutions; and Services & Support Segment which includes network design, implementation, maintenance and cloud-hosted services supporting the company's Subscriber, Access & Aggregation, and Optical Networking Solutions.