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ADI

Analog Devices Inc
$395.65 +2.01 (+0.51%) At close · Jul 10
Market Cap
$192.72B
Shares
487,087,040

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$395.65 Open$387.50 Day$385.93–398.34 52W$216.07–445.91 Avg vol 30d5.2M Short int12.0M · 2.5% float · 1.8d Short vol48% Last earningsMay 20, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 20
Up next
Next earnings call
Aug 19, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Aug 1, 2026 Est
filed May 20, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +23%
      above
      Price vs 50-day avg −3%
      below
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 78%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +1%
      trailing
      6-month return +31%
      trailing
      YTD return +46%
      this year
      Relative strength +22%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $408 › 200d $321 — 50d above 200d
      Institutional flow Distributing
      162 of 2,121 funds reported for Jun 30 · net -156.0K sh shares · +23 new
      Insider flow Distributing
      Net -$40.9M over 90 days · 100% sells
      Short interest Falling
      2.47% of float · ▼ -0.1% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,121 holders — near 3-yr high, broad support
      Squeeze score 44
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +294%
      Y/Y
      Gross margin 109%
      contracting
      EPS growth +39%
      Y/Y
      Free cash flow $4.3B
      Valuation P/E 58.8
      in line
      Buyback $8.5B
      remaining
      Balance sheet $5.6B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 35%
      annualized · 1-yr
      Max drawdown −16%
      past year
      ATR 4.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 20, 2026
      Revenue · third quarter of fiscal 2026 Initiated $3.8B – $4B
      prior qtr $3.62B midpoint +7.6% QoQ
      Reported operating margin · third quarter of fiscal 2026 Initiated 37.5% – 40.5%
      Adjusted operating margin · third quarter of fiscal 2026 Initiated 48% – 50%
      Reported EPS · third quarter of fiscal 2026 Initiated $2.45 – $2.75
      prior qtr $2.40 midpoint +8.3% QoQ
      Adjusted EPS · third quarter of fiscal 2026 Initiated $3.15 – $3.45

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +23% Bullish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      78% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $408 › 200d $321 — 50d above 200d
      Institutional flow Distributing
      162 of 2,121 funds reported for Jun 30 · net -156.0K sh shares · +23 new
      Insider flow Distributing
      Net -$40.9M over 90 days · 100% sells
      Short interest Falling
      2.47% of float · ▼ -0.1% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,121 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $216 Now $396 · 78% 52-wk high $446
      vs 200-day avg +23% vs 50-day avg -3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      ATE revenue growth 40% fiscal 2025 call
      data center business growth 50% fiscal 2025 call
      dividend increase 11% annual call
      free cash flow as percent of revenue non-GAAP 39% trailing 12 months call
      net leverage ratio 0.8 Q1 FY2026 call
      Free cash flow as % of revenue non-GAAP 39% Trailing Twelve Months

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Semiconductors — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ADI
      Analog Devices Inc
      this stock
      $192.72B +46.3% +2.4% 58.8 2.5%
      NVDA
      Nvidia Corp
      $5.11T +13.3% +125.9% 32.3 1.3%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      $2.25T +43.3% 0.5%
      AVGO
      Broadcom Inc.
      $1.90T +16.0% +7.9% 66.6 1.5%
      MU
      Micron Technology Inc
      $1.11T +243.3% +49.5% 22.2 2.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      2,137
      % held
      85.6%
      Reported
      162 of 2,121
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,129
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      12.0M
      Days to cover
      1.8d
      Change
      -17.3K sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      36.0K
      Value
      $14.1M
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      35.1%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$40.9M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Richard Dean McCormick
      Amount
      $1.0K–$15.0K
      Traded
      Jun 12, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $11.0B
      Net income (FY)
      $2.3B
      EPS diluted
      $4.56
      View
      Buybacks
      Authorized
      $26.7B
      Remaining
      $8.5B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 2, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $3.9M
      Shares
      10.0K
      Filed
      Jul 1, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 20, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ADI +4.9% +0.8% +31.4% -0.4% +46.4%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +3.5% -3.3% +22.3% -1.5% +35.6%

      Capital returns

      Latest dividend
      $1.10 / share · ex Jun 2, 2026
      Raised 11.1%
      Paid (TTM)
      $4.18 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.06%
      Buyback program · as of May 2, 2026
      Authorized
      $26.70B
      Spent (derived)
      $18.20B
      Remaining
      $8.50B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 6281 CUSIP 032654105 13F (30d) 191 filings 161 filers Visit website Investor relations