DailyIQ
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Sector:TechnologyAll sectors
Last updated 1 minute ago

ADI·Analog Devices, Inc.

$.
+. (+.%)
Pre-Market
High
$412.26
Open
$403.67
Market Cap
195.51B
52W High
$439.70
Low
$403.00
P. Close
$399.48
P/E
59.01
52W Low
$217.02
Fwd P/E
27.17
DailyIQ Est.
-
Technical Score (1D)
73
BUY
News Sentiment
76
BULLISH
Analysts have highlighted that Analog Devices’ analog chips are now a critical enabler for AI data‑center expansion, with the company’s power‑management solutions positioned at the heart of next‑generation computing. The forward price‑to‑earnings ratio of 33.78, lower than the trailing 61.58, signals that the market may still be pricing in future growth, creating upside potential over the next ten trading days. Because ADI’s products are embedded in customer architectures, the firm is likely to see incremental revenue as AI workloads become increasingly power‑intensive. This embedded strategy means that new AI‑centric orders will be more likely to lock in recurring revenue streams, reinforcing the company’s long‑term customer relationships. The growing demand for high‑speed data conversion and efficient power delivery is expected to lift ADI’s sales momentum, as data‑center operators look to upgrade their infrastructure to handle larger AI models. Investors should watch for the upcoming earnings release, where any uptick in AI‑related orders could validate the bullish thesis. Additionally, keep an eye on any updates from major cloud providers regarding their AI‑center expansion plans, as that could accelerate ADI’s sales cycle. Finally, monitor regulatory developments that could affect data‑center power consumption standards, which would directly impact the demand for ADI’s power‑management solutions.
Earnings Summary
Analog Devices, Inc. (ADI) is a global technology company that designs and manufactures integrated circuits, software, and subsystems that convert analog signals into digital data, serving sectors such as industrial, automotive, and communications. The firm’s product portfolio, which includes data converters, power management solutions, amplifiers, and RF ICs, positions it as a key supplier in high‑performance analog and mixed‑signal markets, and its multi‑channel distribution network enables broad global reach. In the most recent four quarters, ADI reported EPS of $1.63 in Q4 2024, $1.85 in Q1 2025, $2.05 in Q2 2025, and $2.26 in Q3 2025, each beating analyst estimates and reflecting a steady earnings expansion; revenue grew from $2.42 B in Q4 2024 to $3.08 B in Q3 2025, with a 27% year‑over‑year increase. The company’s latest guidance for Q1 2026 shows EPS of $2.46 versus an estimate of $2.45814 and revenue of $3.16026 B versus an estimate of $3.22910 B, a revenue miss, while Q2 2026 EPS rose to $3.09 versus an estimate of $2.90903 and revenue of $3.62347 B versus an estimate of $3.54960 B, a revenue beat. Historically, ADI has maintained a streak of EPS beats in every quarter since 2024, with revenue growth positive each period; however, the Q1 2026 revenue miss indicates a potential slowdown that warrants monitoring. Recent news highlights the company’s outperformance relative to the S&P 500, a 48.5% YTD gain, and a 88.2% 52‑week return, driven by high‑margin product mix and resilience across automotive, industrial, and defense markets; analysts have lifted the price target to $460 from $400 after a 37% year‑over‑year revenue rise in Q2 2025, underscoring bullish sentiment. Investors should watch for the Q3 2026 earnings release to assess whether the strong revenue mix and margin expansion continue, monitor any revisions in guidance or supply‑chain dynamics that could affect demand, and keep an eye on macro‑economic signals such as interest‑rate moves that may impact industrial demand.

EPS

EstBeatMiss
$1.45$1.98$2.50$3.03$3.56Q1'25Q2'25Q3'25Q1'26Q2'26Q3'26
QtrEstActual+/−
Q3'26$3.32 - -
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%
Q1'25$1.69$1.85+9.4%

Revenue

EstBeatMiss
$2.4B$2.9B$3.3B$3.7B$4.2BQ1'25Q2'25Q3'25Q1'26Q2'26Q3'26
QtrEstActual+/−
Q3'26$4.0B - -
Q2'26$3.5B$3.6B+2.1%
Q1'26$3.2B$3.2B-2.1%
Q3'25 - $3.1B -
Q2'25 - $2.9B -
Q1'25 - $2.6B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

ADI Stock Snapshot

ADI is currently trading at $399.48, giving Analog Devices, Inc. a market cap of 195.51B and a P/E ratio of 59.0. Today's range spans $403.00–$412.26, with shares opening at $403.67 and moving up $0.00 (0.0%) from the prior close. DailyIQ's technical score sits at 73/100 (BUY) with a news sentiment reading of 76/100.

Over the past year ADI has traded between $217.02 and $439.70 - the current price is +84.1% off the 52-week low and -9.1% from the high.

Analog Devices, Inc. (ADI) sits at $399.48 (in the upper portion of its 52-week range within $217.02–$439.70), scoring 73/100 (BUY) with bullish sentiment at 76/100. At 195.51B in Technology market cap (P/E: 59.0), this large-cap is right in the zone where buy-side analysts get excited and allocation committees approve new position additions. A bullish technical phase with sentiment confirmation is the green light most of them are looking for.

Earnings revision cycles in large-cap Technology names tend to compound: when technicals confirm a BUY thesis (73/100) and news sentiment (76/100, bullish) supports the narrative, analyst upgrades follow price rather than lead it. At $399.48 (in the upper portion of its 52-week range), ADI's position within the $217.02–$439.70 annual range suggests there's room for multiple expansion before the stock encounters meaningful technical resistance.