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ADI · Analog Devices Inc

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$361.78 -12.74 (-3.40%) At close · Aug 28
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$175.31B
Shares
484.57M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$361.78 Open$374.14 Day$359.54–374.14 52W close$225.20–445.48 Avg vol 30d3.9M Short int8.4M · 1.7% float · 2.8d Short vol39% Last earningsAug 19, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 19

Up next

Next earnings call
Nov 18, 2026 Est · unconfirmed · in 12 wks
FQ4-26 quarter ends
~Oct 31, 2026 Est
Latest filing: 10-Q
filed Aug 19, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Sell Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg +5%
      above
      Price vs 50-day avg −6%
      below
      RSI (14) 39
      neutral
      MACD trend Negative
      52-week position 62%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −2%
      trailing
      6-month return +13%
      trailing
      YTD return +33%
      this year
      Relative strength 0%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $384 › 200d $345 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +309 funds added
      Insider flow Distributing
      Net -$7.4M over 90 days · 100% sells
      Short interest Falling
      1.73% of float · ▼ -14.0% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,291 holders — near 3-yr high, broad support
      Squeeze score 43
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +21%
      Y/Y
      Gross margin 109%
      expanding
      EPS growth +39%
      Y/Y
      Free cash flow $4.3B
      Valuation P/E 42.9
      below peers
      Buyback $7.4B
      remaining
      Balance sheet $5.1B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 35%
      annualized · 1-yr
      Max drawdown −21%
      past year
      ATR 3.4%
      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 Earnings Call filed May 31, 2026
      Tax rate · third quarter 12% – 14%
      Prior guidance period ended · from the 8-K filed Feb 18, 2026
      Revenue · second quarter of fiscal 2026 $3.4B – $3.6B
      Reported operating margin · second quarter of fiscal 2026 34.9% – 37.9%
      Reported EPS · second quarter of fiscal 2026 $2.04 – $2.34
      Adjusted operating margin · second quarter of fiscal 2026 46.5% – 48.5%
      Adjusted EPS · second quarter of fiscal 2026 $2.73 – $3.03

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +5% Bullish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      39 Neutral
      MACD trend
      Negative Bearish
      52-week position
      62% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $384 › 200d $345 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +309 funds added
      Insider flow Distributing
      Net -$7.4M over 90 days · 100% sells
      Short interest Falling
      1.73% of float · ▼ -14.0% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,291 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $225 Now $362 · 62% Range high $445
      vs 200-day avg +5% vs 50-day avg -6%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Automotive revenue $2.69B Nine Months Ended Aug. 1, 2026 —
      Communications revenue $1.66B Nine Months Ended Aug. 1, 2026 —
      Consumer revenue $1.19B Nine Months Ended Aug. 1, 2026 —
      Industrial revenue $5.27B Nine Months Ended Aug. 1, 2026 —
      Total cash returned to shareholders via dividends and share repurchases 1.7B the third quarter —
      Adjusted gross margin non-GAAP 2.65B Three Months Ended May 2, 2026 —
      Adjusted operating income non-GAAP 3.21B Six Months Ended May 2, 2026 —
      Adjusted tax rate non-GAAP 11.8% Three Months Ended May 2, 2026 —
      Capital expenditures -541.32M Trailing Twelve Months Ended May 2, 2026 —
      Dividend paid -$536M Three Months Ended May 2, 2026 —
      Operating cash flow 872.04M Three Months Ended May 2, 2026 —
      Stock repurchases -$773M Three Months Ended May 2, 2026 —
      Total cash returned -$1.31B Three Months Ended May 2, 2026 —
      Adjusted operating expenses percentage non-GAAP 25.7% Three Months Ended Jan. 31, 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      		$175.31B +33.4% +21.4% 42.9 1.7%
      NVDA
      Nvidia Corp
      		 $5.49T +16.6% +65.5% 28.8 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      		 $2.17T +37.4% — — 0.6%
      AVGO
      Broadcom Inc.
      		 $1.69T +6.6% +18.2% 59.2 1.2%
      SKHY
      SK hynix Inc.
      		 $1.15T — — — 0.4%

      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 Accumulating
      Holders
      2,291
      % held
      93.0%
      Net QoQ
      +19.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,252
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.4M
      Days to cover
      2.8d
      Change
      -1.4M sh
      View
      Short Volume
      Short vol %
      39%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      125
      Value
      $44.2K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      36.1%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$7.4M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Richard Dean McCormick
      Amount
      $1.0K–$15.0K
      Traded
      Jul 30, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $11.0B
      Net income (FY)
      $2.3B
      EPS diluted
      $4.56
      View
      Buybacks
      Authorized
      $26.7B
      Remaining
      $7.4B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 19, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $374.5K
      Shares
      1.0K
      Filed
      Aug 27, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 19, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ADI -3.0% -1.5% +13.2% -1.5% +33.4%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -3.5% -4.5% -0.3% -4.5% +20.6%

      Capital returns

      Latest dividend
      $1.10 / share · ex Jun 2, 2026
      Declared · upcoming
      $1.10 / share · ex Sep 1, 2026
      Raised 11.1%
      Paid (TTM)
      $4.18 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.16%
      Buyback program · as of Aug 1, 2026
      Authorized
      $26.70B
      Spent (derived)
      $19.30B
      Remaining
      $7.40B
      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) 1473 filings 1413 filers Visit website Investor relations

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