Analog Devices Inc

ADI

248.180USD

-0.800-0.32%

Close 09/09, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

13 / 269

Overall Ranking

82 / 4730

Industry

Technology Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 36 analysts

Buy

Current Rating

266.014

Target Price

+7.67%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Analog Devices, Inc. is a global semiconductor company. The Company combines analog, digital and software technologies into solutions that help drive advancements in digitized factories, mobility and digital healthcare, combat climate change, and connect humans and the world. It designs, manufactures, tests and markets a broad portfolio of solutions, including integrated circuits (ICs), software and subsystems that leverage high-performance analog, mixed-signal and digital signal processing technologies. The Company's comprehensive product portfolio, domain specialization and manufacturing capabilities extend across high-performance precision and high-speed mixed-signal, power management and processing technologies, including data converters, amplifiers, power management, radio frequency (RF) ICs, edge processors and other sensors. The Company sell its products globally through a direct sales force, third-party distributors, independent sales representatives and via its Website.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 110.06%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 110.06%.

Overvalued

The company’s latest PE is 63.05, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 460.12M shares, decreasing 0.76% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 50.02M shares of this stock.

The company's current financial score is 7.26, which is higher than the Technology Equipment industry's average of 7.21. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.64B, representing a year-over-year increase of 22.28%, while its net profit experienced a year-over-year increase of 88.51%.

Score

Industry at a Glance

Previous score

7.26

Change

0



Financials

7.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.26

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.26

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.26

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.26

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 5.60, which is higher than the Technology Equipment industry's average of 3.20. Its current P/E ratio is 64.70, which is -5.00% below the recent high of 61.46 and 56.22% above the recent low of 28.32.

Score

Industry at a Glance

Previous score

4.80

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/269

No Data

The company’s current earnings forecast score is 7.94, which is higher than the Technology Equipment industry's average of 7.53. The average price target for Analog Devices Inc is 272.50, with a high of 310.00 and a low of 155.00.

Score

Industry at a Glance

Previous score

7.94

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 9.55, which is higher than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 269.36 and the support level at 230.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.10

Change

0.07

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-08

The company’s current institutional recognition score is 10.00, which is higher than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 92.72%, representing a quarter-over-quarter decrease of 0.78%. The largest institutional shareholder is The Vanguard, holding a total of 50.02M shares, representing 10.17% of shares outstanding, with 3.18% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

49.26M

-0.72%

BlackRock Institutional Trust Company, N.A.

26.04M

-1.05%

State Street Global Advisors (US)

22.81M

-0.28%

JP Morgan Asset Management

17.47M

-8.61%

Geode Capital Management, L.L.C.

11.05M

+4.17%

Invesco Capital Management (QQQ Trust)

10.25M

-0.34%

T. Rowe Price Associates, Inc.

Star Investors

10.70M

+28.83%

MFS Investment Management

9.89M

-11.36%

Wells Fargo Advisors

8.17M

-1.09%

Norges Bank Investment Management (NBIM)

8.26M

+20.17%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.05, which is higher than the Technology Equipment industry's average of 3.91. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Analog Devices Inc

ADI

7.46 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.