Indicators
Indicators
Value
Direction
MACD(12,26,9)
5.416
Buy
RSI(14)
73.042
Buy
STOCH(KDJ)(9,3,3)
93.807
Overbought
ATR(14)
8.073
Low Volatility
CCI(14)
77.249
Neutral
Williams %R
0.714
Overbought
TRIX(12,20)
0.779
Sell
StochRSI(14)
57.103
Buy
Analog Devices Inc
ADI281.695USD
-1.695-0.60%
Market hours （ET）Quotes delayed by 15 min
137.93BMarket Cap
61.42P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Analog Devices Inc
Currency: USD Updated: 2025-12-11Key Insights
Analog Devices Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 13/104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 278.01.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Analog Devices Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
38
analysts
Buy
Current Rating
278.013
Target Price
-0.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Analog Devices Inc Highlights
StrengthsRisks
Analog Devices, Inc. is a global semiconductor company. The Company designs, manufactures, tests, and markets a portfolio of solutions, including integrated circuits (ICs), software and subsystems that leverage high-performance analog, mixed-signal and digital signal processing technologies. Its 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's IC product portfolio includes both general-purpose products used by a range of customers and applications, as well as application-specific products designed for specific target markets. Its analog ICs monitor, condition, amplify or transform continuous analog signals associated with physical properties, such as temperature, pressure, weight, light, sound or motion.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 123.40%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 123.40%.
Overvalued
The company’s latest PB is 4.10, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 460.63M shares, increasing 0.05% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 2.66K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-11The current financial score of Analog Devices Inc is 8.25, ranking 26/104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 3.08B, representing a year-over-year increase of 25.90%, while its net profit experienced a year-over-year increase of 64.77%.
Score
Financials
7.18
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.57
Operational Efficiency
9.06
Growth Potential
8.00
Shareholder Returns
8.45
Analog Devices Inc's Company Valuation
Currency: USD Updated: 2025-12-11The current valuation score of Analog Devices Inc is 4.70, ranking 99/104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 61.79, which is 25.22% below the recent high of 77.37 and 65.09% above the recent low of 21.57.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 13/104
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-11The current earnings forecast score of Analog Devices Inc is 7.95, ranking 49/104 in the Semiconductors & Semiconductor Equipment industry. The average price target for Analog Devices Inc is 285.00, with a high of 330.00 and a low of 155.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
38
analysts
Buy
Current Rating
278.013
Target Price
-0.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
75
Total
8
Median
13
Average
Company name
Ratings
Analysts
Analog Devices Inc
ADI
38
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Broadcom Inc
AVGO
49
Intel Corp
INTC
46
Micron Technology Inc
MU
45
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-11The current price momentum score of Analog Devices Inc is 9.78, ranking 12/104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 303.38 and the support level at 243.82, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
280.324
Buy
MA10
276.194
Buy
MA20
256.674
Buy
MA50
245.062
Buy
MA100
242.451
Buy
MA200
228.552
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-11The current institutional shareholding score of Analog Devices Inc is 10.00, ranking 1/104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 96.53%, representing a quarter-over-quarter increase of 0.31%. The largest institutional shareholder is The Vanguard, holding a total of 50.18M shares, representing 10.25% of shares outstanding, with 3.22% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
JP Morgan Asset Management
Geode Capital Management, L.L.C.
Invesco Capital Management (QQQ Trust)
MFS Investment Management
Wells Fargo Advisors
Norges Bank Investment Management (NBIM)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-11The current risk assessment score of Analog Devices Inc is 8.40, ranking 2/104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.03
VaR
+3.12%
240-Day Maximum Drawdown
+32.49%
240-Day Volatility
+37.25%
Return
Best Daily Return
60 days
+5.27%
120 days
+6.26%
5 years
+18.39%
Worst Daily Return
60 days
-5.28%
120 days
-5.28%
5 years
-9.37%
Sharpe Ratio
60 days
+2.01
120 days
+1.69
5 years
+0.59
Risk Assessment
Maximum Drawdown
240 days
+32.49%
3 years
+32.49%
5 years
+32.49%
Return-to-Drawdown Ratio
240 days
+0.92
3 years
+0.70
5 years
+0.59
Skewness
240 days
+1.31
3 years
+0.89
5 years
+0.58
Volatility
Realised Volatility
240 days
+37.25%
5 years
+32.39%
Standardised True Range
240 days
+2.31%
5 years
+1.80%
Downside Risk-Adjusted Return
120 days
+274.85%
240 days
+274.85%
Maximum Daily Upside Volatility
60 days
+21.78%
Maximum Daily Downside Volatility
60 days
+23.31%
Liquidity
Average Turnover Rate
60 days
+0.72%
120 days
+0.80%
5 years
--
Turnover Deviation
20 days
+11.69%
60 days
+2.88%
120 days
+14.73%
Peer Comparison
Semiconductors & Semiconductor Equipment
Analog Devices Inc
ADI
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
MPWR
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rogers Corp
ROG
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
PLAB
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
CRUS
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GlobalFoundries Inc
GFS
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Analog Devices Inc?
The TradingKey Stock Score provides a comprehensive assessment of Analog Devices Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Analog Devices Inc’s performance and outlook.
How do we generate the financial health score of Analog Devices Inc?
To generate the financial health score of Analog Devices Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Analog Devices Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Analog Devices Inc.
How do we generate the company valuation score of Analog Devices Inc?
To generate the company valuation score of Analog Devices Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Analog Devices Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Analog Devices Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Analog Devices Inc.
How do we generate the earnings forecast score of Analog Devices Inc?
To calculate the earnings forecast score of Analog Devices Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Analog Devices Inc’s future.
How do we generate the price momentum score of Analog Devices Inc?
When generating the price momentum score for Analog Devices Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Analog Devices Inc’s prices. A higher score indicates a more stable short-term price trend for Analog Devices Inc.
How do we generate the institutional confidence score of Analog Devices Inc?
To generate the institutional confidence score of Analog Devices Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Analog Devices Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Analog Devices Inc.
How do we generate the risk management score of Analog Devices Inc?
To assess the risk management score of Analog Devices Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Analog Devices Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Analog Devices Inc.
