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ADI · Analog Devices Inc

Track ADI — free
$399.51 +1.29 (+0.32%)
Market Cap
$190.85B
Shares
484.57M
Volume · Sep 30 2.36M Avg daily vol (3M) 3.75M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$398.22 Open$401.62 Day$395.74–405.38 52W close$225.20–445.48 Avg vol 30d3.6M Short int8.6M · 1.8% float · 2.7d Short vol62% Last earningsAug 19, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 19

Up next

Next earnings call
Nov 18, 2026 Est · unconfirmed · in 7 wks
filed Aug 19, 2026
call held Aug 19, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$13.88B
Trailing 12 months
Net income (TTM)
$4.14B
Trailing 12 months
Revenue growth YoY
+39.6%
Year over year
Operating margin
35.5%
Trailing 12 months
P / E (TTM)
47.2
Trailing earnings · reciprocal yield 2.1%
FCF yield
2.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
1.1%
Trailing 12 months
Shares change YoY
-1.6%
Year over year · fewer shares
Price change (1Y)
+62.7%
Trailing year
Short interest
1.8%
Latest settlement · 2.7 days to cover
View all 115 metrics

AI Brief

Q3 FY26 earnings call · Aug 19, 2026
Q3 FY26

TL;DR. ADI reported a record $4.02 billion Q3, with revenue up 40% year-over-year and adjusted EPS of $3.45, exceeding the high end of guidance, and guided Q4 to $4.3 billion in revenue with 52% adjusted operating margin and $3.86 adjusted EPS, citing AI data center and broad-based end-market demand.

Bullish
  • + Record $4.02B Q3 revenue exceeded the high end of outlook, up 40% year-over-year
  • + Communications revenue grew 84% year-over-year with data center (now 80% of communications) up more than 100% year-over-year
  • + Industrial revenue grew 53% year-over-year led by ATE, aerospace and defense, and automation
  • + Trailing twelve-month free cash flow was a record $4.9 billion (36% of revenue), and Q3 returned $1.7B to shareholders via dividends and buybacks
Bearish
  • − Q3 inventory rose $83M sequentially to a record balance as channel weeks fell below ADI's 6-7 week target, with Empower acquisition drawing $1.5B in cash
  • − Management cited macro/geopolitical and AI capex risks as factors that could slow the growth outlook into fiscal 2027

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 Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg +6%
above
RSI (14) 65
neutral
MACD trend Positive
52-week position 79%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +10%
trailing
6-month return +15%
trailing
YTD return +47%
this year
Relative strength +2%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $374 › 200d $358 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +309 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.78% of float · ▼ -1.5% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
2,304 holders — near 3-yr high, broad support
Squeeze score 50
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 46.7
below peers
Buyback $7.4B
remaining
Balance sheet $5.6B
net debt
Quant / Vol
risk profile
Moderate
Volatility 36%
annualized · 1-yr
Max drawdown −21%
past year
ATR 2.8%
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 Aug 19, 2026
Non-operating expenses · fourth quarter $80M
Prior guidance period ended · from the Earnings Call filed Feb 18, 2026
Tax rate · second quarter 11% – 13%

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

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
65 Neutral
MACD trend
Positive Bullish
52-week position
79% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $374 › 200d $358 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +309 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.78% of float · ▼ -1.5% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
2,304 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $225 Now $398 · 79% Range high $445
vs 200-day avg +11% 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
Adjusted diluted EPS non-GAAP $8.99 Nine Months Ended Aug. 1, 2026 —
Adjusted gross margin non-GAAP $2.92B Q3 FY2026 —
GAAP → non-GAAP reconciliation
GAAP Gross margin 2.71B
+209.19M Acquisition related expenses
= Adjusted gross margin 2.92B
Adjusted gross margin percentage non-GAAP 72.3% Nine Months Ended Aug. 1, 2026 —
Adjusted operating income non-GAAP $2.01B Q3 FY2026 —
GAAP → non-GAAP reconciliation
GAAP Operating income 1.61B
+397.79M Acquisition related expenses
+23.39M Acquisition related transaction costs
-24.22M Special charges, net
= Adjusted operating income 2.01B
Adjusted operating margin non-GAAP 48.3% Nine Months Ended Aug. 1, 2026 —
Dividend paid -$535M Q3 FY2026 —
Free cash flow non-GAAP 4.94B Trailing Twelve Months Ended Aug. 1, 2026 —
GAAP → non-GAAP reconciliation
GAAP Net cash provided by operating activities 5.55B
-607.83M Capital expenditures
= Free cash flow 4.94B
Free cash flow as % of revenue non-GAAP 36% Trailing Twelve Months Ended Aug. 1, 2026 —
Net cash provided by operating activities as % of revenue non-GAAP 40% Trailing Twelve Months Ended Aug. 1, 2026 —
Operating cash flow % of revenue 40% Trailing Twelve Months —
Stock repurchases -$1.16B Q3 FY2026 —
Total cash returned -$1.69B Q3 FY2026 —

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
$190.85B +46.8% +21.4% 46.7 1.8%
NVDA
Nvidia Corp
$5.42T +21.8% +65.5% 28.5 1.2%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.34T +50.4% — — 0.5%
AVGO
Broadcom Inc.
$1.70T +2.6% +18.2% 45.5 1.1%
SKHY
SK hynix Inc.
$1.36T — — — 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
2,304
% held
93.1%
Net QoQ
+16.1M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,279
View
Short & Settlement
Short Interest Falling
Shares short
8.6M
Days to cover
2.7d
Change
-128.9K sh
View
Short Volume
Short vol %
62%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
65
Value
$23.5K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
44.9%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
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
Sep 17, 2026
This year
15
View
Proposed Sales
Value
$573.3K
Shares
1.5K
Filed
Sep 22, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 22, 2026
View

Performance

5D 20D 120D MTD YTD
ADI +2.0% +10.0% +15.0% +10.0% +46.8%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY +3.2% +10.3% +2.0% +10.3% +34.8%

Capital returns

Latest dividend
$1.10 / share · ex Sep 1, 2026
Raised 11.1%
Paid (TTM)
$4.29 / share · 4 payouts
Dividend yield (TTM, derived)
1.08%
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) 54 filings 27 filers Visit website Investor relations