ADI vs QQQ Stock Comparison
ADI currently leads QQQ in this stock comparison, with AIQ scores of 54 vs 51. The clearest difference is momentum, while QQQ has the stronger quality profile.
What is the main difference between ADI and QQQ?
ADI leads the current stock comparison as Analog Devices, Inc., with the clearest separation coming from momentum and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Analog Devices, Inc. vs Invesco QQQ Trust, Series 1
ADI leads
ADI leads by 3 AIQ points, primarily on Momentum, having only recently taken the lead back from QQQ.
Fragile: 1 of 4 evidence groups support ADI, the lead recently changed hands, and its current signal state is conflicted.
Analog Devices, Inc.
Invesco QQQ Trust, Series 1
The Algovestiq AIQ Score currently favors ADI over QQQ, 54 versus 51 as of Oct 21, 2026. ADI's advantage is driven primarily by stronger momentum, while QQQ holds the stronger quality profile. ADI also shows the stronger technical structure relative to its 50-day moving average. 1 of 4 covered evidence groups favor ADI today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 3 points. ADI lead: Reversed — QQQ led by 3 AIQ points 30 sessions ago; ADI now leads by 3.
Compare Analog Devices, Inc. and Invesco QQQ Trust, Series 1 across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare ADI and QQQ against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Momentum53 vs 21ADI +32
- Quality68 vs 82QQQ +14
- Risk Resilience59 vs 72QQQ +13
- Value37 vs 35Even
1 of 4 evidence groups favor ADI. ADI’s edge is concentrated in momentum; QQQ keeps a meaningful quality edge.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
Largest factor move: Momentum +1
No signal started or stopped since the prior session; its 4 active signals are unchanged.
Largest factor move: Momentum -2
No signal started or stopped since the prior session; its 3 active signals are unchanged.
ADI's lead widened by 2 AIQ points in the latest session.
Deeper signal detail for each name lives on its own signals page — ADI and QQQ both carry a full feed there.
The central trade-off
ADI (Analog Devices, Inc.): the stronger current systematic profile, led by momentum.
QQQ (Invesco QQQ Trust, Series 1): the counter-case, on quality, risk resilience.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
ADIADI on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
EvenGrowth figures are not covered for both names.
Value
EvenThe two are level on Value.
Momentum
ADIADI on the Momentum factor, by 32 points.
Lower downside
QQQQQQ on Risk Resilience, by 13 points.
Analyst upside
EvenAnalyst targets are level or not covered for both names.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | ADI | QQQ | Note |
|---|---|---|---|
| Implied upside to target | +17.6% | — | Level |
| Target dispersion | +56.6% | — | Lower is tighter analyst agreement |
| Consensus | Buy | — | Context, not a primary driver |
| Analysts covering | 21 | — | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
1 of 4 covered evidence groups favor ADI. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | Even | 54 vs 51 |
| Fundamentals | Not covered | Not covered |
| Valuation | Even | Value 37 vs 35 |
| Technicals | ADI | Price vs 50-day 5.8% vs -0.2%; vs 200-day 8.1% vs 6.2% |
| Risk Resilience | QQQ | Risk Resilience 59 vs 72 |
| Analyst expectations | Not covered | Not covered |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of ADI and QQQ and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 3 points. (argues the conclusion is provisional)
- Only 1 of 4 covered evidence groups agree. (argues the conclusion is provisional)
- The lead has already changed hands inside the comparison window. (argues the conclusion is provisional)
- The lead has been steady session to session. (supports the conclusion holding)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on ADI.
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20ADI lead: Reversed — QQQ led by 3 AIQ points 30 sessions ago; ADI now leads by 3.
- Today
- ADI +3
- 54 vs 51
- 7 sessions ago
- Level
- 57 vs 57
- 30 sessions ago
- QQQ +3
- 62 vs 65
- 90 sessions ago
- QQQ +11
- 56 vs 67
The lead has not changed hands in this window.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
3 bullish / 1 bearish, conflicted
Only ADI
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- Uptrend Structure Active — bullish, trend, long horizon
1 bullish / 2 bearish, conflicted
Only QQQ
- Keltner Channel Breakdown — bearish, volatility, short horizon
Both carry 2 more signals that do not separate them: Golden Cross Active, MACD Bearish Crossover.
ADI leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price and the AIQ Score both moved up over the latest session (price +2.24%, AIQ +1 points).
Price is up while the AIQ Score moved down 1 points over the same session — price and model disagree (price +1.05%, AIQ -1 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1QQQ closes the Momentum gap — currently 32 points behind, the largest single contributor to ADI's edge.
- 2QQQ's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it.
- 3ADI's conflicting signal state resolves bearish — it currently carries 3 bullish and 1 bearish rules at once.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
Split| Metric | ADI | QQQ |
|---|---|---|
| Revenue growth (YoY) | 11% | — |
| EPS growth (YoY) | 14.5% | — |
| Gross margin | 65.8% | — |
| Operating margin | 35.5% | — |
| Return on equity (TTM) | 12.3% | — |
| Debt to equity | 0.27 | — |
Performance
ADI leads 4 of 6 windows| Metric | ADI | QQQ |
|---|---|---|
| 1 week (5 sessions) | -4.3% | -3.5% |
| 1 month (20 sessions) | 1.7% | -4% |
| 3 months (63 sessions) | 2.7% | 1.7% |
| 6 months (126 sessions) | 5.8% | 11.4% |
| Year to date | 46.4% | 16.8% |
| 1 year (252 sessions) | 64.3% | 19.6% |
Technicals
ADI has the stronger structure| Metric | ADI | QQQ |
|---|---|---|
| RSI (14) | 50.2 | 37.2 |
| ADX (14) | 20.8 | 20.3 |
| Price vs 50-day | 5.8% | -0.2% |
| Price vs 200-day | 8.1% | 6.2% |
| Volatility (1M, annualized) | 25.4% | 15.4% |
Risk
QQQ is the more resilient| Metric | ADI | QQQ |
|---|---|---|
| Beta | 1.65 | 1.45 |
| Sharpe ratio | 1.45 | 0.77 |
| Sortino ratio | 2.24 | 1.2 |
| Max drawdown | -20.7% | -12.2% |
| Current drawdown | -10.9% | -5.5% |
| Annualized volatility | 35.8% | 19.9% |
| Value at risk (95%) | -3.2% | -1.9% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, ADI or QQQ?
On the Algovestiq AIQ Score, ADI is the stronger of the two as of Oct 21, 2026, scoring 54 against QQQ's 51. The edge comes from momentum. QQQ is not without a case — it holds the better quality profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is ADI or QQQ the better buy right now?
ADI carries the stronger systematic profile as of Oct 21, 2026, and the comparison is rated Fragile — 1 of 4 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 3 points. Treat the lead as provisional.
Why does the AIQ Score favor ADI over QQQ?
The composite weights Quality, Value, Momentum and Risk Resilience. ADI leads Momentum by 32 points; QQQ leads Quality by 14 points; QQQ leads Risk Resilience by 13 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, ADI or QQQ?
Analyst price targets imply +17.6% upside for ADI and not covered for QQQ. The model and the Street agree here, which is a broader base of evidence than either alone. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, ADI or QQQ?
Neither name separates on the peer-relative Value factor. The two are level on Value. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, ADI or QQQ?
Growth figures are not covered for both names. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, ADI or QQQ?
ADI on the Momentum factor, by 32 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, ADI or QQQ?
QQQ is the more resilient of the two, so the other name carries the higher downside risk. QQQ on Risk Resilience, by 13 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is ADI more profitable than QQQ?
Margin data is not comparable for both names in the current snapshot.
Is ADI's lead over QQQ getting stronger or weaker?
ADI lead: Reversed — QQQ led by 3 AIQ points 30 sessions ago; ADI now leads by 3. This is measured from 120 daily comparison snapshots between 2026-06-21 and 2026-10-20. The lead has not changed hands in that window.
What would change the ADI vs QQQ verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: QQQ closes the Momentum gap — currently 32 points behind, the largest single contributor to ADI's edge; QQQ's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it; ADI's conflicting signal state resolves bearish — it currently carries 3 bullish and 1 bearish rules at once; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about ADI and QQQ?
ADI: 3 bullish / 1 bearish, conflicted. QQQ: 1 bullish / 2 bearish, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on ADI is Golden Cross Active (bullish, long horizon). On QQQ it is Golden Cross Active (bullish, long horizon).
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.