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ADI·Analog Devices, Inc.

$406.77
-13.78 (-3.28%)
High
$419.87
Open
$411.85
Market Cap
200.89B
52W High
$450.00
Low
$404.60
P. Close
$406.77
P/E
48.58
52W Low
$222.06
Fwd P/E
25.72
DailyIQ Est.
$506.25
Inst. Ownership
44.0%
Short Interest
1.74%
Days to Cover
2.7
Technical Score (1D)
100
BULLISH
News Sentiment
64
BULLISH
On Oct 7, Analog Devices announced a collaboration with Moët Hennessy and the University of California, Davis to develop chemical‑sensing technology for the wine industry, aiming to detect volatile compounds in grapevines, juice, and wine and provide early warnings of quality risks such as the Fresh Mushroom Aroma defect. The partnership also highlighted the use of AI‑powered detection to identify grape and wine quality risks more quickly and cost‑effectively than traditional methods, signaling a diversification of ADI’s application portfolio into the food and beverage sector. On the same day, analysts noted that Analog Devices had reported strong revenue expansion but weaker profitability compared to peers, a factor that has drawn renewed investor attention. The company’s share price had risen 16.1 % over the past month and 53.6 % year‑to‑date, underscoring the market’s focus on its performance. These developments together illustrate ADI’s ongoing efforts to broaden its sensor technology applications while facing scrutiny over its margin profile.
LOW TARGET
$365 -10.3%
2 analysts
MEAN TARGET
$471 +15.7%
9 analysts
HIGH TARGET
$675 +65.9%
30 analysts
PRICE RANGE
$365.00 - $675.00
SB / B / H / S / SS
13/22/4/1/1
DAILYIQ EST.
$506.25 (+24.5%)
Sector
Technology
Industry
Semiconductors
Exchange
NMS
Country
United States
Website
analog.com
Symbol
ADI
Description
Analog Devices, Inc. (ADI) is a global technology firm specializing in the design and production of integrated circuits (ICs), software, and subsystems. Its core value proposition lies in converting real-world analog signals into digital data and vice versa, offering crucial components for various applications. ADI's product portfolio includes data converters, power management solutions, amplifiers, and radio frequency ICs, serving diverse sectors such as industrial, automotive, and communications. The company's competitive advantage stems from its ability to provide essential components for managing and processing analog signals, making it a key player in numerous technology markets. Through a multi-channel distribution network, including direct sales and partnerships, ADI effectively reaches its global customer base.
Bought (1Y)
0 shares
$0
Sold (1Y)
156,490.004 shares
$62.0M
Jain VivekChief Operations/Tech Officer
Sell2,000 shares2026-10-02
Nakamura KatsufumiChief Customer Officer
Sell1,200 shares2026-10-02
ROCHE VINCENTChair & CEO
Option Exercise10,000 shares2026-10-01
ROCHE VINCENTChair & CEO
Sell10,000 shares2026-10-01
ROCHE VINCENTChair & CEO
Option Exercise10,000 shares2026-10-01
View full insider trading history →
85/ 100
Bullish
Overall: Bullish
✓Revenue growing year over year
✓Positive net margin
✓Positive operating cash flow
Gross Margin
61.5%
Net Margin
20.6%
Revenue CAGR
8.7%
Current Ratio
2.19x
Debt / Equity
0.24x
Return on Equity
6.7%
View full financials →
Earnings Summary
Analog Devices, Inc. is a global technology firm that designs and produces integrated circuits, software, and subsystems, converting analog signals into digital data for industrial, automotive, and communications markets. Operating within the semiconductor industry, ADI’s competitive advantage stems from its essential components for signal processing and power management. In the last two quarters, revenue grew from $3.160 billion in Q1 2026 to $3.622 billion in Q2 2026, a 14.4% YoY increase, while EPS rose from $2.46 to $3.09, reflecting a 25% earnings acceleration. The company has consistently beat analyst estimates in the past four quarters, with EPS exceeding forecasts and revenue growth maintaining a steady upward trajectory. Historically, ADI has shown a YoY revenue growth pattern of 8–12% and EPS growth of 15–20%, with occasional misses in earnings guidance that are offset by strong revenue performance. Recent news reports a $1.35 billion all‑cash acquisition of Alif Semiconductor, adding AI‑native microcontrollers and fusion processors that expand ADI’s reach into edge‑AI markets such as robotics, medical devices, and defense. This move positions the company to capture a growing edge‑AI market and could unlock new revenue streams.

EPS

EstBeatMiss
$1.66$2.28$2.90$3.52$4.13Q2'25Q3'25Q1'26Q2'26Q3'26Q4'26
QtrEstActual+/−
Q4'26$3.85 - -
Q3'26$3.34$3.45+3.3%
Q2'26$2.91$3.09+6.2%
Q1'26$2.46$2.46+0.1%
Q3'25$2.23$2.26+1.1%
Q2'25$1.95$2.05+5.3%

Revenue

EstBeatMiss
$2.7B$3.1B$3.6B$4.1B$4.6BQ2'25Q3'25Q1'26Q2'26Q3'26Q4'26
QtrEstActual+/−
Q4'26$4.3B - -
Q3'26$4.0B$4.0B+1.6%
Q2'26$3.5B$3.6B+2.1%
Q1'26$3.2B$3.2B-2.1%
Q3'25 - $3.1B -
Q2'25 - $2.9B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

ADI Stock Snapshot

BULLISH100/100
$406.77−$13.78 (3.3%)
Market cap
200.89B
P/E ratio
48.6
Day range
$404.60 – $419.87
News sentiment
64/100 · Bullish
Analyst target
$470.72 (+15.7%)
Consensus
Buy · 41 analysts
52-week range+83.2% off low · -9.6% from high
$222.06$450.00
Price $406.77 DailyIQ Est. $506.25

Price is in the upper part of its 52-week range, and the momentum read backs that positioning up. Liquidity at this scale means Technology rotation matters more to short-term price than any single headline.

Reverse DCF

What growth is priced into ADI?

RICH

At today's price, Analog Devices, Inc. needs to grow free cash flow about 41.8% a year for the next 10 years to justify its valuation at a 11.47% cost of capital. Over its actual history it has compounded free cash flow at 13.1% a year, so the market is asking for 28.7 percentage points above its own delivered rate. On that basis ADI looks priced above what its own growth record supports.

Implied FCF growth
41.8%
Historical FCF CAGR
13.1%
Growth gap
+28.7 pts
Verdict
RICH
Discount rate (WACC)
11.47%
Beta
1.30

Behaviour On Record

What ADI's own history says about today's numbers

Realized volatility (21d)
31.2% 67th pct
Below its peak
-5.9%
vs 200-day average
+16.5%
Up days (1y)
54%

Analog Devices, Inc. is currently running 31.2% annualised volatility over the last 21 sessions. Measured against ADI's own 13 years of daily returns rather than a market-wide average, that is the 67th percentile — a little above its own norm, against a typical reading of 26.3%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

ADI is trading -5.9% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -22.6%, and the deepest was -34.1% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits +16.5% from its 200-day moving average. Against every other day in its history, that gap ranks at the 84th percentile — a wider gap than this stock usually carries. Over the past year ADI closed higher on 54% of sessions, and it is currently 3 sessions into a rising streak.

On October specifically: over 13 years of records, ADI finished the month higher 6 of 13 times, with a median return of -0.2% and an average of +0.1%. Its strongest month historically has been November at +7.2% on average, its weakest March at -1.2%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: ADI has opened more than 2% away from the prior close in 147 of 3,266 sessions (4.5% of the time), with the largest gaps running +5.7% and -6.8%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

Across the last 3 dated reports on file, ADI moved an average of 1.7% in the session after earnings, closing higher 0 of those 3 times, with a median move of -1.8% and a largest of -2.7%.

All figures computed from 3,267 daily closes between 2013-10-07 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against ADI's own 13-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of ADI's sector?

Analog Devices, Inc. sits in the Semiconductors sector, currently ranked 1st of 12 GICS sectors by relative-strength rotation score (weakening). Within its narrower Semiconductors industry group, ADI ranks 1st of 15 tracked industries, weakening.

Sector rank
#1 of 12
Sector state
Weakening
Sector rotation score
91
Industry rank
#1 of 15

Options Market

What is the options market pricing for ADI?

CallsPuts

For Analog Devices, Inc.'s nearest expiry (2026-10-09, 2 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.67), with at-the-money implied volatility around 32.7%. The options market is pricing roughly a ±2.6% move by that expiry — a range of about $395.63–$416.69.

Put/call ratio (2026-10-09)
0.67
ATM implied volatility
32.7%
Total open interest
8,145
Expected move by 2026-10-09
±2.6% ($395.63–$416.69)

Analyst Rating Changes

Are analysts turning bullish or bearish on ADI?

TD Cowen most recently reiterated its rating on Analog Devices, Inc. to Buy on Sep 8, 2026 with a price target of $460. Over the last 90 days, coverage has run 2 upgrades against 0 downgrades, a net bullish lean.

Latest action
TD Cowen — Buy
90-day upgrades
2
90-day downgrades
0
Net rating momentum
+2
DateFirmActionRatingPrice target
Sep 8, 2026TD CowenReiteratedBuy$460
Aug 24, 2026BairdMaintainedOutperform$450 → $675
Aug 21, 2026BMO CapitalInitiatedOutperform$430
Aug 20, 2026JP MorganMaintainedOverweight$450 → $500
Aug 20, 2026Morgan StanleyMaintainedOverweight$428 → $458
Aug 20, 2026BernsteinUpgradeMarket Perform → Outperform$430 → $465
Aug 20, 2026Wells FargoMaintainedOverweight$515 → $500
Aug 20, 2026TD CowenReiteratedBuy$460
Aug 20, 2026Seaport GlobalUpgradeNeutral → Buy$425
Aug 20, 2026NeedhamMaintainedBuy$440 → $450
Aug 17, 2026Cantor FitzgeraldReiteratedOverweight$550
Jul 14, 2026KeybancMaintainedOverweight$500 → $525

ADI Competitive Positioning

Analog Devices, Inc. (ADI) is tracked alongside these names in Semiconductors on DailyIQ — ranked by market cap, with today's move alongside.

Held by These ETFs

ADI is a top holding in these ETFs tracked on DailyIQ — bar length shows portfolio weight.

News Sentiment Analysis

Sentiment gathered from recent headlines

64/100
Strong NegativeNeutralStrong Positive
MODERATELY BULLISH

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles
What did this article say?
Analyst review highlighted Analog Devices’ robust Q2 performance, noting a 28.7% gain in the last six months and a 152% five‑year share price increase. The report emphasized the company’s 16.4% compounded annual revenue growth, outperforming the semiconductor average. It also discussed ADI’s diversified customer base across industrial, communications, automotive, and consumer markets, reinforcing its resilience. The piece concluded with a balanced recommendation, suggesting investors consider a buy, sell, or hold position based on individual risk tolerance.
What did this article say?
Analog Devices announced a collaboration with LVMH’s Moet Hennessy and the University of California, Davis to develop chemical‑sensing technology for the wine industry. The sensors will detect volatile compounds in grapevines, juice, and wine, providing early warnings of quality risks such as the Fresh Mushroom Aroma defect. The partnership aims to give vintners and winemakers proactive insights into biological processes, potentially improving product consistency and reducing waste. While the initiative showcases ADI’s application of its sensor platform, it represents a niche, incremental extension of its existing portfolio rather than a transformative business shift.
What did this article say?
Analog Devices announced a partnership with Moët Hennessy and UC Davis to deploy AI‑powered chemical signature detection for wine production. The technology, rooted in MIT research, promises faster, cheaper quality risk assessment than traditional methods. By integrating ADI’s semiconductor expertise, the collaboration aims to enhance vineyard vitality and wine quality worldwide. The announcement signals a strategic expansion into agri‑tech, potentially opening new revenue streams for ADI.
What did this article say?
Stifel analysts identified Analog Devices (ADI) and Texas Instruments as top picks in the analog and Edge AI semiconductor sector, citing their strong competitive positioning and differentiated solutions in the high‑end analog market. The brokerage noted that both companies are well‑placed to benefit from the growing Edge AI trend across medical and industrial applications. Stifel’s analysis suggests that ADI’s established presence and premium analog offerings position it favorably for continued market leadership.
What did this article say?
Analog Devices (ADI) attracted renewed attention after analysts highlighted robust revenue growth alongside weaker profitability relative to the broader semiconductor sector. The company’s share price surged 16.1% over the past month and 53.6% year‑to‑date, reflecting investor enthusiasm. However, the weaker margin profile raises questions about the sustainability of the valuation and whether the upside is fully justified. The market’s focus on ADI’s performance underscores the tension between growth prospects and profitability risks.
What did this article say?
Analysts reviewed Analog Devices’ recent performance relative to peers in the semiconductor and equipment sector. The report highlighted that ADI’s revenue growth and margin expansion remained solid, though slightly lagging behind leading competitors. It noted that the company’s diversified product portfolio and strong customer relationships helped sustain its market position. The analysis suggested that ADI’s competitive stance is stable, but incremental gains may be limited by broader industry headwinds.
What did this article say?
Analog Devices (ADI) reported a 16.4% annual revenue growth over the past five years, indicating robust market share gains. The company’s operating profits have risen during the same period, driven by improved cost leverage and fixed‑cost efficiency. ADI’s focus on high‑performance analog integrated circuits for industrial, communications, automotive, and consumer markets underpins its continued expansion. The article highlights ADI as a top large‑cap stock with significant upside potential, reinforcing its positive outlook.
What did this article say?
On October 2, 2026, Katsufumi Nakamura, Analog Devices’ Chief Customer Officer, sold 1,200 shares of ADI for $498,029, as disclosed in a Form 4 filing. The transaction reduced his holdings to 14,849 shares, maintaining a controlling stake. The sale is a routine insider transaction and does not indicate any material change in company outlook.
What did this article say?
On October 2, 2026, Vivek Jain, Analog Devices’ Chief Operations and Technology Officer, sold 2,000 shares of ADI for $833,962, as reported in a Form 4 filing. The sale left him with 45,733 shares, preserving his controlling interest. This standard insider transaction carries no material implications for ADI’s operations or outlook.
What did this article say?
On October 2, Analog Devices (ADI) experienced a 3.6% increase in its stock price during the afternoon session. The rise followed weaker-than-expected U.S. employment data, which cooled Treasury yields and eased interest‑rate pressure. Lower yields reduced the discount rate on long‑duration earnings, benefiting high‑multiple growth equities. The market reaction was largely driven by macroeconomic factors rather than company‑specific developments. The move suggests a temporary positive sentiment boost for ADI without indicating a fundamental shift.

Technical Analysis

Real-time indicators across multiple timeframes

100
BULLISH
Technical indicators reflect the latest computed signal mix for this timeframe.
Unlock full technicals
Create a free account to access more indicators and deeper timeframe data.
Institutional & Hedge Fund Ownership
25 tracked managers · $78.22B combined position · 13 adding, 9 trimming, 3 unchanged (latest 13F filings)
ManagerTrendShares Held% of Co.Position ValueFiled
BlackRock, Inc.▲ Buy46,858,6969.47%$18.61B2026-08-07
Vanguard Group Inc▲ Buy50,893,27610.28%$13.80B2026-01-29
Invesco Ltd.▲ Buy17,014,5973.44%$6.76B2026-08-14
JPMorgan Chase & Co▼ Sell17,039,8633.44%$6.68B2026-08-12
Geode Capital Management, LLC▲ Buy12,422,7982.51%$4.93B2026-08-12
Bank of America Corp▼ Sell8,996,3511.82%$3.57B2026-08-14
Morgan Stanley▼ Sell8,254,6041.67%$3.28B2026-08-13
Wells Fargo & Company▼ Sell8,221,7091.66%$3.27B2026-08-14
Norges Bank▼ Sell8,169,1371.65%$3.24B2026-08-12
FMR LLC (Fidelity)▲ Buy7,794,8591.57%$3.10B2026-08-13
Northern Trust Corp▲ Buy5,718,1701.16%$2.27B2026-08-13
Goldman Sachs Group Inc▲ Buy4,253,4810.86%$1.69B2026-08-14
Neuberger Berman Group LLC▲ Buy2,847,9870.58%$1.13B2026-08-13
Susquehanna International Group, LLP▲ Buy2,591,3230.52%$1.03B2026-08-14
Citigroup Inc▲ Buy2,202,1280.44%$874.62M2026-08-03
Citadel Advisors LLC• Hold1,840,1860.37%$730.87M2026-09-02
AllianceBernstein L.P.▲ Buy1,404,6210.28%$446.87M2026-08-14
Wellington Management Group LLP▼ Sell1,094,2170.22%$434.59M2026-08-14
Squarepoint Ops LLC▲ Buy1,028,6130.21%$408.53M2026-08-14
Millennium Management LLC▼ Sell957,5250.19%$380.30M2026-08-14
Janus Henderson Group plc• Hold1,151,1670.23%$366.22M2026-05-18
AQR Capital Management LLC▲ Buy903,8380.18%$358.98M2026-08-14
Farallon Capital Management LLC• Hold1,299,5000.26%$319.29M2026-02-17
Marshall Wace, LLP▼ Sell746,5700.15%$296.52M2026-08-13
Prudential Financial Inc▼ Sell639,4770.13%$253.98M2026-08-12
Q2 2026 flow:14.55M sh bought ($5.78B)6.59M sh sold ($2.60B)net +7.96M sh (+$3.18B)
View full institutional holdings history →
Congressional Trading Activity
25 disclosed trades · ~$340.5K est. traded value · 8 buys, 17 sells
MemberChamberStateTypeAmountTradedFiled
Sheldon WhitehouseSenateRI▼ Sell$1K - $15K2026-09-042026-10-01
Richard Dean Dr McCormickHouseGA06▼ Sell$1K - $15K2026-07-302026-08-14
Thomas H. KeanHouseNJ07▼ Sell$1K - $15K2026-06-302026-07-15
Richard Dean Dr McCormickHouseGA06▼ Sell$1K - $15K2026-06-122026-07-09
Josh GottheimerHouseNJ05▲ Buy$1K - $15K2026-05-192026-06-03
Thomas H. KeanHouseNJ07▼ Sell$1K - $15K2026-04-292026-05-22
Alan ArmstrongSenateOK▲ Buy$1K - $15K2026-03-272026-07-21
Richard Dean Dr McCormickHouseGA06▼ Sell$1K - $15K2026-03-192026-04-07
Shelley Moore CapitoSenateWV▼ Sell$1K - $15K2026-02-102026-03-04
Julie JohnsonHouseTX32▼ Sell$1K - $15K2025-12-182026-01-15
Julie JohnsonHouseTX32▼ Sell$1K - $15K2025-11-132025-12-11
Richard Dean Dr McCormickHouseGA06▲ Buy$1K - $15K2025-11-052025-12-09
Julie JohnsonHouseTX32▼ Sell$1K - $15K2025-08-142025-09-11
Sheldon WhitehouseSenateRI▼ Sell$15K - $50K2025-07-032025-08-04
Shelley Moore CapitoSenateWV▼ Sell$1K - $15K2025-06-182025-07-04
Jefferson ShreveHouseIN06▼ Sell$15K - $50K2025-05-122025-06-22
Thomas H. KeanHouseNJ07▲ Buy$1K - $15K2025-04-242025-05-15
Dan NewhouseHouseWA04▼ Sell$1K - $15K2025-04-112025-05-16
Rob BresnahanHousePA08▲ Buy$1K - $15K2025-04-082025-05-08
Jared MoskowitzHouseFL23▲ Buy$1K - $15K2025-04-072025-05-09
Jefferson ShreveHouseIN06▲ Buy$15K - $50K2025-03-312025-04-11
Jefferson ShreveHouseIN06▼ Sell$50K - $100K2025-03-052025-04-11
Thomas H. KeanHouseNJ07▲ Buy$1K - $15K2024-12-132025-01-22
Tommy TubervilleSenateAL▼ Sell$1K - $15K2024-01-192024-02-14
Shelley Moore CapitoSenateWV▼ Sell$1K - $15K2023-12-192024-01-12
View full congressional trading history →

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