ADI
+0.0 · +0.00%
USD · NASDAQ

Analog Devices Inc(ADI) Stock Analysis | Technology

USD --+0.00%
Reward54Moderate
Risk45Moderate
75%Data
Strong 30% profit margin · Revenue growing 40% YoY
Quality Compounder
Market Cap:187.25Bn
ⓘ
Reward Rating
54
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
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Risk Rating
45
Moderate
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ADI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ADI, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $463.22.

What is Analog Devices Inc?

engages in the design, manufacture, testing, and marketing of integrated circuits (ICs), software, and subsystems products in the United States, rest of North and South America, Europe, Japan, China, and rest of Asia.

ADI · Verdict

Moderate reward · moderate risk

ADI stands out on cash flow and profitability, but watch the volatility signal.

Based on 88% data coverage

ADI · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow89/100

    39% free-cash-flow margin

  • Profitability77/100

    21% net margin · 12% ROE

  • Balance sheet68/100

    Interest covered 9.5×

Watchouts 1

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Analog Devices Inc?

engages in the design, manufacture, testing, and marketing of integrated circuits (ICs), software, and subsystems products in the United States, rest of North and South America, Europe, Japan, China, and rest of Asia. It provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power management and reference products for power conversion, driver monitoring, sequencing, and energy management applications in the automotive, communications, industrial, and consumer markets; and power ICs that include performance, integration, and software design simulation tools for accurate power supply designs. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 187.25B, and a P/E ratio of 44.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySemiconductors
Market Cap187.25B
P/E Ratio44.2574
Dividend Yield1.16%
Beta1.212
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
110,000 shares
$3.2M
0
6-9months
1157,743 shares
$16.8M
0
9-12months
0
0