Analog Devices, Inc.
ADI Technology Semiconductors NASDAQ
$315.81
$-13.91 (-4.22%)
Open: $319.70 | High: $323.33 | Low: $314.31 | Prev Close: $329.72
Market Cap: $154.18B
Volume: 4.5M | Avg: 4.0M
Last updated: March 09, 2026 at 02:00 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 572
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 60.27 |
| P/B Ratio | 4.57 |
| P/S Ratio | 13.11 |
| EPS | $5.24 |
| Beta | 1.02 |
| Shares Outstanding | 488.20M |
| 52-Week High | $363.20 |
| 52-Week Low | $158.65 |
| SMA 50 | $314.79 |
| SMA 200 | $259.29 |
| Dividend Yield | 1.29% |
| Annual Dividend | $4.07 |
| Next Earnings | May 21, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 62.8% |
| Operating Margin | 29.2% |
| Net Margin | 23.0% |
| ROE | 7.9% |
| ROA | 5.6% |
| Debt/Equity | 0.26 |
| Current Ratio | 1.76 |
| Quick Ratio | 1.35 |
Balance Sheet
| Total Assets | $47.99B |
| Total Liabilities | $14.18B |
| Total Equity | $33.82B |
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| Cash | $2.50B |
| Total Debt | $8.66B |
| Net Debt | $6.17B |
Income Statement
| Revenue | $11.02B |
| Gross Profit | $6.77B |
| Operating Income | $2.93B |
| Net Income | $2.27B |
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| EBITDA | $5.03B |
| Revenue/Share | $24.05 |
Cash Flow
| Operating CF | $4.81B |
| CapEx | $533.55M |
| Free Cash Flow | $4.28B |
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| Book Value/Share | $69.11 |
| Tangible Book/Share | $-1.61 |
| Equity/Share | $69.11 |
Technical Indicators
| RSI (14) | 43.62 Neutral |
| MACD |
6.92
Signal: 11.17
|
| Volatility | 32.23% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +40.65% |
| Sharpe Ratio | 1.59 Good |
| Volatility (Ann.) | 28.13% Moderate |
| ADI (1Y) | +40.65% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +27.61% |
Sector Comparison (Technology)
| Metric | ADI | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 60.27 | 18.95 | 82% |
| P/B Ratio | 4.57 | 12.3 | 27% |
| ROE (%) | 7.92% | 25.72% | 27% |
| Net Margin (%) | 23.02% | 17.63% | 73% |
| Stock Score | 572 | 547.0 | 57% |
| 1Y Return (%) | +40.65 % | +20.95 % | 78% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADI | $315.81 | $338.22 | $344.80 | $347.14 | $314.59 | $259.24 | 43.62 | 6.92 | 32.23% | 610228 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the ADI stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| ADI | Goldman Sachs Raises Price Targets on 3 Tech Giants by 10% and More | Neutral | 247wallst.com | Read More |
| ADI | Here is Why Growth Investors Should Buy Analog Devices (ADI) Now | Positive | zacks.com | Read More |
| ADI | ADI Climbs 14% in 3 Months: Time to Buy, Sell or Hold the Stock? | Neutral | zacks.com | Read More |
| ADI | The Zacks Analyst Blog Analog Devices, NXP, Taiwan and NVIDIA | Neutral | zacks.com | Read More |
| ADI | Semiconductor Sales Continue to Soar: 4 Stocks With Growth Potential | Positive | zacks.com | Read More |
Recent Insider Trading
No recent insider trading data available for ADI
Company Information
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power management and reference products for power conversion, driver monitoring, sequencing, and energy management applications in the automotive, communications, industrial, and high-end consumer markets; and power ICs include performance, integration, and software design simulation tools for accurate power supply designs. It also offers high-performance amplifiers to condition analog signals; and radio frequency and microwave ICs to support cellular infrastructure; and microelectromechanical systems technology solutions, including accelerometers used to sense acceleration, gyroscopes for sense rotation, inertial measurement units to sense multiple degrees of freedom, and broadband switches for radio and instrument systems, as well as isolators. In addition, the company offers digital signal processing and system products for high-speed numeric calculations. It serves clients in the industrial, automotive, consumer, instrumentation, aerospace, and communications markets through a direct sales force, third-party distributors, and independent sales representatives in the United States, the rest of North and South America, Europe, Japan, China, and rest of Asia, as well as through its Website. Analog Devices, Inc. was incorporated in 1965 and is headquartered in Wilmington, Massachusetts.
| CEO | Vincent T. Roche |
| Employees | 24000 |
| Country | US |
| IPO Date | 1980-03-17 |
| Exchange | NASDAQ |
| Website | https://www.analog.com |
| Sector | Technology |
| Industry | Semiconductors |
Similar Stocks (Technology - Semiconductors)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category