Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

ADI stock hub

ADI trades against a final fair-value range of $135.63-$284.54, with the midpoint set by the accepted valuation synthesis rather than earlier draft model outputs.

Read full analysis Valuation Archive

Fair value midpoint

$209

$136 - $285

Upside to midpoint

-49.9%

Based on latest report

Confidence

82/100

Data quality and model convergence

Market cap

$203.3B

NASDAQ

Our take

Research highlights

What our analysis says

Pulled from the latest published report. The full reasoning lives under /analysis.

Biggest opportunity

Bull case

Bull: Accelerated adoption of industrial automation and automotive electrification drives sustained double-digit revenue recovery, expanding margins through scale and premium product mix. The market sustains its premium valuation multiple.

Biggest risk

Cyclical Recovery Failure

12-18 months

Recommended action

Sell

ADI is rated Sell at $416.52 versus the reconciled fair value midpoint of $208.81, implying -49.87% upside/downside. Confidence is separately disclosed at 82/100.

Market data

Live price

Current market quote for this ticker.

Current price

ADI

In the news

Latest news · ADI

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Analysis map

Jump into the research surface

These links all point into /analysis/*, so a hub rollback leaves the report reader and legacy redirects live.

Forecast

Targets

Bull, base, and bear cases with expected-return framing.

Valuation

Models

Fair-value bridge, DCF, owner earnings, and peer multiples.

Sensitivity

Grid

Cost-of-equity and terminal-growth stress table.

Risks

Bear case

Kill scenarios, soft-pass flags, and downside catalysts.

Earnings

Decision tree

Next earnings setup and beat / inline / miss thresholds.

Position sizing

Checkpoints

Entry, exit, conviction, and quarterly monitoring rules.

Financials

History

Revenue, margins, cash flow, and balance-sheet context.

Peers

Comps

Relative valuation and profitability against the cohort.

Moat

Durability

Economic-profit evidence and competitive advantage risk.

Industry cycle

Context

Sector phase, capital cycle, and secular tailwinds.

Scorecard

Factors

Six-factor overlay and 9-category weighted scorecard.

Recommendation

Verdict

Final action, action steps, opportunity, and biggest risk.

Perspectives

Lenses

Growth, value, and income investor reads.

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E31.7

P25 12.3P50 22.2P75 38.6

Trailing P/E0

P25 16.4P50 33.5P75 65.5

ROE7.9

P25 -30.7P50 1.4P75 14.4

ROIC7.5

P25 -18.6P50 1.8P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Our take

Indicator catalog

All ADI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

286

Groups with data

Currency

USD

Showing 286 of 286 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000006281
Company name	Analog Devices, Inc.
Country	United States
Country code	US
Cusip	032654105
Employees	24,500
Employees Change	500%
Employees Change Percent	2.08
Enterprise value	$208B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500, NASDAQ100
Industry	Semiconductors
IPO Date	1972-04-03
Isin	US0326541051
Last refreshed	2026-05-10
Market cap	$203.3B
Market cap category	Mega-Cap
Price	$417
Price currency	USD
Rev Per Employee	479,869.22x
Sector	Technology
Sic	3674
Symbol	ADI
Website	https://www.analog.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.33%
EV Earnings	76.84x
EV Sales Forward	14.24x
EV/EBIT	59.68x
EV/EBITDA	38.1x
EV/FCF	45.61x
EV/Sales	17.69x
FCF yield	2.24%
Forward P/E	34.69x
P/B ratio	6.02x
P/E ratio	76.16x
P/S ratio	17.3x
PE Ratio10 Y	38.9x
PE Ratio3 Y	47.56x
PE Ratio5 Y	46.21x
PEG ratio	1.96x
PS Forward	13.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	29.65%
EBITDA Margin	46.43%
FCF margin	38.79%
Gross margin	62.84%
Gross Profit	$7.4B
Gross Profit Growth	38.41%
Gross Profit Growth Q	42.98%
Gross Profit Growth3 Y	-3.63%
Gross Profit Growth5 Y	13.7%
Net Income	$2.7B
Net Income Growth	73.09%
Net Income Growth Q	112.32%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	-7.59%
Net Income Growth5 Y	14.01%
Pretax Margin	27.41%
Profit Margin	23.02%
Profit Per Employee	$110,484
Profitable Years	33
ROA	4.54
Roa5y	3.96
ROCE	7.98
ROE	7.86
Roe5y	6.67
ROIC	7.55
Roic5y	6.91

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	24.72%
Cagr15y	19.47%
Cagr1y	111.7%
Cagr20y	15.76%
Cagr3y	33.67%
Cagr5y	23.62%
Div CAGR10	9.65%
Div CAGR3	9.03%
Div CAGR5	9.8%
EPS Growth	74.73
EPS Growth Q	116.7
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	-6.12
EPS Growth5 Y	7.72
FCF Growth	43.22%
FCF Growth Q	28.78%
FCF Growth3 Y	2.29%
FCF Growth5 Y	19.03%
OCF Growth	31.6%
OCF Growth Q	21.45%
OCF Growth10 Y	18.08%
OCF Growth3 Y	0.19%
OCF Growth5 Y	19.35%
Revenue Growth	25.91x
Revenue Growth Q	30.42x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.23x
Revenue Growth5 Y	14.95x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.25
Assets	$48B
Cash	$4B
Current Assets	$7.6B
Current Liabilities	$4.3B
Debt	$8.7B
Debt EBITDA	$1.58
Debt Equity	$0.26
Debt FCF	$1.91
Equity	$33.8B
Interest Coverage	10.6
Liabilities	$14.2B
Long Term Assets	$40.4B
Long Term Liabilities	$9.9B
Net Cash	$-4.7B
Net Cash By Market Cap	$-2.29
Net Debt EBITDA	$0.85
Net Debt Equity	$0.14
Net Debt FCF	$1.02
Tangible Book Value	$-787.1M
Tangible Book Value Per Share	$-1.61
WACC	10.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.76
Inventory Turnover	2.7
Net Working Capital	$683.9M
Quick ratio	1.25
Working Capital	$3.3B
Working Capital Turnover	$3.9

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.75%
Dividend Growth	8.53%
Dividend Growth Years	23%
Dividend per share	$4.4
Dividend Years	24
Dividend Yield	1.06%
Ex Div Date	2026-03-03
Last Dividend	$1.1
Payout Frequency	Quarterly
Payout Ratio	74.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	810.41%
1Y total return	111.59%
200-day SMA	285.4
3Y total return	138.89%
50-day SMA	348.4
50-day SMA vs 200-day SMA	50over200
5Y total return	188.7%
All Time High	418.8
All Time High Change	-0.53%
All Time High Date	2026-05-08
All Time Low	0.38
All Time Low Change	108,822.59%
All Time Low Date	1979-04-09
ATR	11.16
Beta	1.19
Beta1y	1.6
Beta2y	1.57
Ch YTD	53.58
High	418.8
High52	418.8
High52 Date	2026-05-08
High52ch	-0.53%
Low	413.5
Low52	201
Low52 Date	2025-05-08
Low52ch	107.27%
Ma50ch	19.56%
Premarket Change Percent	2.3
Premarket Price	$418
Premarket Volume	13,551
Price vs 200-day SMA	45.95%
RSI	70.44
RSI Monthly	75.52
RSI Weekly	77.34
Sharpe ratio	2.51x
Sortino ratio	4.58
Total Return	1.8%
Tr YTD	54.07
Tr15y	1,341.33%
Tr1m	27.22%
Tr1w	4.74%
Tr3m	30.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	22
Analyst Count Top	20
Analyst Price Target Top	$385
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$2.9
Earnings EPS Estimate Growth	56.76
Earnings Revenue Estimate	3,511,514,552x
Earnings Revenue Estimate Growth	33.01x
Operating Income	$3.5B
Operating Income Growth	72.84
Operating Income Growth Q	88.22
Operating Income Growth3 Y	-6.44
Operating Income Growth5 Y	15.05
Operating margin	29.65
Price target	$385
Price Target Change	$-7.46
Price Target Change Top	$-7.64

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	486,401,731%
Float Percent	99.63%
Net Borrowing	1,085,426,000
Shares Insiders	0.23%
Shares Institutions	89.4%
Shares Out	488,204,157
Shares Qo Q	-0.32%
Shares Yo Y	-0.75%
Short Float	2.05%
Short Ratio	3.04
Short Shares	2.04

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$4.2B
Average Volume	3,283,115.05x
Bv Per Share	69.21
CAPEX	$-493.9M
Ch10y	650.9
Ch15y	927.7
Ch1m	27.22
Ch1w	4.74
Ch1y	108.4
Ch20y	1,062.8
Ch3m	29.98
Ch3y	127.1
Ch5y	164.9
Ch6m	82.3
Change	1.96%
Change From Open	-0.35
Close	408.5
Days Gap	2.32
Depreciation Amortization	1,973,743,000
Dollar Volume	1,563,791,434.9
Earnings Date	2026-05-20
Earnings Time	bmo
EBIT	$3.5B
EBITDA	$5.5B
EPS	$5.47
F Score	6
FCF	$4.6B
FCF EV Yield	2.19x
FCF Per Share	$9.34
Financing CF	-3,263,793,000
Fiscal Year End	November
Founded	1,965
Goodwill	26,945,180,000
Graham Number	92.28311
Graham Upside	-77.84
Income Tax	$515.6M
Investing CF	-1,234,249,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-18
Last Report Date	2026-01-31
Last Split Date	2000-03-16
Last Split Type	Forward
Last10k Filing Date	2025-11-25
Lynch Fair Value	$76.61
Lynch Upside	-81.61
Ma150	300.5
Ma150ch	38.63%
Ma20	386
Ma20ch	7.9%
Net CF	555,866,000
Next Earnings Date	2026-05-20
Open	418
Optionable	Yes
P FCF Ratio	44.59
P OCF Ratio	40.24
Payment Date	2026-03-17
Position In Range	57.36
Post Close	416.5
Postmarket Change Percent	0.35
Postmarket Price	$418
Ppne	3,248,983,000
Pre Close	408.5
Price Date	2026-05-08
Price EBITDA	$37.25
Relative Volume	1.14x
Revenue	11,756,796,000x
SBC By Revenue	2.8x
Share Based Comp	329,661,000
Tax By Revenue	4.39x
Tax Rate	16%
Tr20y	1,767.03%
Tr6m	83.52%
Us State	Massachusetts
Views	76
Volume	3,754,421
Z Score	5.81

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

9/10

Business quality stays separate from stock attractiveness.

Forward P/E

31.7x

Valuation uses the full report model stack, not a single multiple.

Next action

Sell

Final action steps are kept in the recommendation tab.

Our take

Income

ADI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.1%

$4.40 annual per share

Payout ratio

+74.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+9.8%

23 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2026-03-03

Performance

ADI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ADI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+89.4%

Float: +99.6% of shares outstanding

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ADI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

70.4

Above 70: short-term overbought

Price vs 200-day MA

+46.0%

50/200-day relationship not available

Beta (5Y)

1.19

Moves roughly with the market

Sharpe ratio

2.50

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

ADI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABBV	AbbVie Inc.	356.1B	99.3x	5.7x	22.2%	+4.6%	+10.6%	होल्ड
ABT	Abbott Laboratories	146.9B	23.6x	3.3x	9.6%	+3.9%	-35.8%	मज़बूत ख़रीद
ACN	Accenture plc	110.8B	14.8x	1.5x	27.2%	+9.6%	-39.5%	ख़रीद

Questions

About ADI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ADI stock rating?

Analog Devices, Inc. is currently shown with Sell in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ADI analysis?

The full report lives at /stocks/ADI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ADI?

The latest report frames ADI around $136 to $285. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ADI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.