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Analog Devices Inc

ADI

304.010USD

-1.590-0.52%

Close 01/26, 16:00（ET）Quotes delayed by 15 min

148.86BMarket Cap

66.29P/E TTM



Analog Devices Inc

304.010

-1.590-0.52%

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: 2026-01-26

Key Insights

Analog Devices Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 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 306.17.In the medium term, the stock price is expected to trend up.The company has been performing well 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

Industry at a Glance

Industry Ranking

7 / 104

Overall Ranking

66 / 4542

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

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 4.40, 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 Brandes Investmen

Star Investor Brandes Investmen holds 449.00 shares of this stock.

Analyst Rating

Based on 37 analysts

Buy

Current Rating

306.169

Target Price

+0.19%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-01-26

The current financial score of Analog Devices Inc is 8.71, ranking 16 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, 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

Industry at a Glance

Previous score

8.71

Change



Financials

8.16

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

8.37

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.48

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.98

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.58

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Analog Devices Inc's Company Valuation

Currency: USD Updated: 2026-01-26

The current valuation score of Analog Devices Inc is 4.70, ranking 99 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 66.29, which is 16.72% below the recent high of 77.37 and 67.46% 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 7/104

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-26

The current earnings forecast score of Analog Devices Inc is 8.05, ranking 24 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 285.00, with a high of 330.00 and a low of 155.00.

Score

Industry at a Glance

Previous score

8.05

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 37 analysts

Buy

Current Rating

306.169

Target Price

+0.19%

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

Micron Technology Inc

Intel Corp

INTC

...

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: 2026-01-26

The current price momentum score of Analog Devices Inc is 9.20, ranking 27 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 321.55 and the support level at 278.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.32

Change

-0.12

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.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.470

Buy

RSI(14)

64.686

Neutral

STOCH(KDJ)(9,3,3)

60.344

Neutral

ATR(14)

8.665

Low Volatility

CCI(14)

71.588

Neutral

Williams %R

28.071

Buy

TRIX(12,20)

0.469

Sell

StochRSI(14)

29.966

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

303.754

Buy

MA10

300.918

Buy

MA20

292.231

Buy

MA50

274.164

Buy

MA100

257.592

Buy

MA200

240.205

Buy

Institutional Confidence

Currency: USD Updated: 2026-01-26

The current institutional shareholding score of Analog Devices Inc is 10.00, ranking 1 out of 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

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

50.18M

+0.31%

BlackRock Institutional Trust Company, N.A.

26.32M

+1.62%

State Street Investment Management (US)

23.40M

+0.35%

JP Morgan Asset Management

16.37M

-14.38%

Geode Capital Management, L.L.C.

11.91M

+1.92%

Invesco Capital Management (QQQ Trust)

10.99M

+6.53%

T. Rowe Price Associates, Inc.

Star Investors

8.66M

-7.22%

Wells Fargo Advisors

8.07M

+1.08%

MFS Investment Management

8.16M

-3.37%

Norges Bank Investment Management (NBIM)

7.58M

-8.33%

Risk Assessment

Currency: USD Updated: 2026-01-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused 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 current risk assessment score of Analog Devices Inc is 8.43, ranking 1 out of 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.