Stock Analysis
Analog Devices, Inc. (ADI) Stock Analysis
Analog Devices, Inc. (ADI) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Analog Devices, Inc. (ADI) currently has an AIQ Score of 54/100, indicating a neutral setup. Sentiment is the strongest factor at 90/100. Value is the weakest current factor at 37/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ADI at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $405.96 |
| AIQ Score | 54/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $172.68B |
| P/E Ratio (TTM) | 41.86 |
| Forward P/E | — |
| EPS (quarter ended 2026-08-01) | $2.76 |
| Revenue (quarter ended 2026-08-01) | $4.02B |
| Dividend Yield (TTM) | 1.21% |
| Beta | 1.21 |
| Volume | 3.03M |
| 52-week range | $223.47-$445.91 |
| RSI 14 | 50.94 |
| 50-Day SMA | $384.07 |
| 200-Day SMA | $368.06 |
| Analyst Price Target | $477.33 |
| Next Earnings | Nov 24, 2026 |
ADIAnalog Devices, Inc.
Technology / Semiconductors
Low Priority
Above Peers
Latest quote
- Momentum56
- Value37
- Quality68
- Risk resilience59
- Sentiment90
ADI Stock Analysis Summary
Analog Devices, Inc. (ADI) currently has an AIQ Score of 54/100, indicating a neutral setup. Sentiment is the strongest factor at 90/100. Value is the weakest current factor at 37/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, ADI has AIQ Score of 54/100 with Sentiment base of 90/100 and fading Value at 37/100. Wait for component alignment before adding exposure.
Sentiment (90/100) leads while Value (37/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 2.24% stock move · ADI classified in Semiconductors.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ADI Bullish or Bearish Right Now?
ADI currently has a neutral overall setup. Sentiment is the strongest factor at 90/100, while Value is weakest at 37/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 68/100.
- - Price is +5.70% above its 50-day SMA.
- - Analyst target implies +17.58% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (31 vs 7).
- - Value is the current constraint at 37/100.
Current Consensus
ADI's Technical Analysis Consensus is currently Strong Buy, with 31 buy, 7 neutral, and 7 sell votes. ADI's 14-day RSI is 50.94, which places the stock in a neutral momentum range. ADI's beta is 1.21, indicating greater market sensitivity than the broad market.
What Changed in ADI?
The largest recent change in ADI is Momentum moving down by 17.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the ADI Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ADI Decision Framework
Public evidence layers, setup checks, and risk context for Analog Devices, Inc..
Analog Devices, Inc. (ADI) Stock Analysis
Analog Devices, Inc. has an AIQ Score of 54/100 in a Neutral regime. Sentiment is strongest at 90/100. Beta is 1.23, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ADI is in a Neutral AIQ regime with score 54/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 90/100 while value lags at 37/100. |
| Factor Evidence | Momentum 56/100 · Value 37/100 · Quality 68/100 · Risk 59/100 · Sentiment 90/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 90/100.
Momentum is 56/100 and RSI (14) is 50.9.
ADI is in a Neutral regime at 54/100.
Risk factor is 59/100 with beta 1.23 and annual volatility 35.8%.
Current conflict: sentiment leads at 90/100 while value lags at 37/100.
ADI Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ADI Fundamentals
ADI valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ADI Technical Analysis
ADI technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ADI Stock Catalysts
Track ADI earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ADI Dividend Analysis
ADI dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ADI Financial Data
ADI revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ADI Risk Analysis
ADI volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ADI Stock News
ADI stock news, market tone, recent headlines, and catalyst context.
ADI vs Semiconductors — Large Cap Peers
Current peer cohort: ADI · AMAT · AMD · ARM · AVGO. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ADI Current stock | 54/100 | 37/100 | 56/100 | 59/100 | 1.47 | 35.80% | Current |
| AMAT Applied Materials | 45/100 | 32/100 | 8/100 | 46/100 | 1.21 | 59.97% | ADI vs AMAT |
| AMD Advanced Micro Devices | 41/100 | 24/100 | 33/100 | 42/100 | 1.51 | 67.90% | ADI vs AMD |
| ARM Arm Holdings | 38/100 | 24/100 | 15/100 | 39/100 | 0.69 | 79.21% | ADI vs ARM |
| AVGO Broadcom | 51/100 | 30/100 | 32/100 | 54/100 | 0.07 | 45.91% | ADI vs AVGO |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Aug 1, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ADI
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ADI
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ADI Stock FAQ
What is ADI stock price today?
Analog Devices, Inc.'s current stock price is $405.96. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ADI bullish or bearish right now?
ADI's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ADI's market cap?
ADI's market cap is $172.68B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ADI's current P/E ratio?
ADI's current P/E ratio is 41.86 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ADI's RSI?
ADI's 14-day RSI is 50.94 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ADI above its 50-day and 200-day moving averages?
ADI is 5.70% from its 50-day SMA and 10.30% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ADI's next earnings date?
ADI's next earnings date is currently listed as Nov 24, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ADI pay a dividend?
ADI's dividend yield is 1.21% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.