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Analog Devices Inc

ADI

238.010USD

-5.280-2.17%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

117.09BMarket Cap

59.81P/E TTM



Analog Devices Inc

238.010

-5.280-2.17%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-24

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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

Industry at a Glance

Industry Ranking

32 / 98

Overall Ranking

127 / 4683

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 36 analysts

Buy

Current Rating

267.347

Target Price

+12.33%

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 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 PB is 3.44, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 466.24M shares, increasing 0.08% quarter-over-quarter.

Held by First Pacific Advisors

Star Investor First Pacific Advisors holds 2.09M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.80, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.42. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.88B, representing a year-over-year increase of 24.57%, while its net profit experienced a year-over-year increase of 32.20%.

Score

Industry at a Glance

Previous score

7.80

Change



Financials

6.63

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.32

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.46

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.34

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.24

Key Metrics

Free cash flow

No Data

Analog Devices Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 4.70, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.31. Its current P/E ratio is 60.27, which is 28.37% below the recent high of 77.37 and 64.21% above the recent low of 21.57.

Score

Industry at a Glance

Previous score

4.70

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 32/98

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 7.94, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Analog Devices Inc is 280.00, with a high of 310.00 and a low of 155.00.

Score

Industry at a Glance

Previous score

7.94

Change

Support & Resistance

No Data

Analyst Rating

Based on 36 analysts

Buy

Current Rating

267.347

Target Price

+12.33%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Analog Devices Inc

ADI

NVIDIA Corp

NVDA

Advanced Micro Devices Inc

AMD

Broadcom Inc

AVGO

Intel Corp

INTC

Micron Technology Inc

...

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.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 7.37, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 8.28. Sideways: Currently, the stock price is trading between the resistance level at 250.10 and the support level at 225.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.04

Change

-1.67

Support & Resistance

No Data

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.

Indicators

Sell(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.852

Neutral

RSI(14)

46.203

Neutral

STOCH(KDJ)(9,3,3)

60.480

Sell

ATR(14)

7.273

Low Volatility

CCI(14)

24.354

Neutral

Williams %R

44.859

Buy

TRIX(12,20)

-0.064

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

242.850

Sell

MA10

240.695

Sell

MA20

239.888

Sell

MA50

243.960

Sell

MA100

238.339

Sell

MA200

223.553

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.81. The latest institutional shareholding proportion is 94.77%, representing a quarter-over-quarter increase of 2.22%. 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

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

50.02M

+1.53%

BlackRock Institutional Trust Company, N.A.

25.90M

-0.51%

State Street Investment Management (US)

23.32M

+2.22%

JP Morgan Asset Management

19.11M

+9.39%

Geode Capital Management, L.L.C.

11.69M

+5.73%

Invesco Capital Management (QQQ Trust)

10.16M

-0.35%

T. Rowe Price Associates, Inc.

Star Investors

9.33M

-12.80%

MFS Investment Management

8.44M

-14.67%

Wells Fargo Advisors

7.99M

-2.19%

Norges Bank Investment Management (NBIM)

7.58M

-8.33%

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 8.56, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 5.09. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.