Analog Devices Stock Analysis

ADI Stock  USD 274.44  0.48  0.17%   
Analog Devices is overvalued with Real Value of 245.18 and Target Price of 284.53. The main objective of Analog Devices stock analysis is to determine its intrinsic value, which is an estimate of what Analog Devices is worth, separate from its market price. There are two main types of Analog Devices' stock analysis: fundamental analysis and technical analysis.
The Analog Devices stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Analog Devices' ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Analog Devices. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in consumer price index.
For more detail on how to invest in Analog Stock please use our How to Invest in Analog Devices guide.

Analog Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The book value of Analog Devices was presently reported as 69.06. The company has Price/Earnings To Growth (PEG) ratio of 1.11. Analog Devices last dividend was issued on the 8th of December 2025. The entity had 2:1 split on the 16th of March 2000. Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits , software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. Analog Devices, Inc. was incorporated in 1965 and is headquartered in Wilmington, Massachusetts. Analog Devices operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 24450 people. For more info on Analog Devices please contact Vincent Roche at 781 935 5565 or go to https://www.analog.com.

Analog Devices Quarterly Total Revenue

3.08 Billion

Analog Devices Investment Alerts

Analog Devices has a strong financial position based on the latest SEC filings
Over 94.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: BofA Raises Analog Devices Target, Sees Long AI-Driven Upgrade Cycle Ahead

Analog Devices Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Analog Devices previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of February 2024
Upcoming Quarterly Report
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22nd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
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19th of November 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
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31st of October 2023
Last Financial Announcement
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Analog Largest EPS Surprises

Earnings surprises can significantly impact Analog Devices' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-02-17
1999-01-310.090.10.0111 
1998-12-02
1998-10-310.070.080.0114 
2009-08-18
2009-07-310.20.220.0210 
View All Earnings Estimates

Analog Devices Environmental, Social, and Governance (ESG) Scores

Analog Devices' ESG score is a quantitative measure that evaluates Analog Devices' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Analog Devices' operations that may have significant financial implications and affect Analog Devices' stock price as well as guide investors towards more socially responsible investments.

Analog Stock Institutional Investors

Shares
Fmr Inc2025-06-30
7.1 M
Bank Of America Corp2025-06-30
6.8 M
Ameriprise Financial Inc2025-06-30
6.3 M
Ubs Asset Mgmt Americas Inc2025-06-30
5.7 M
Northern Trust Corp2025-06-30
5.4 M
Van Eck Associates Corporation2025-06-30
5.3 M
Franklin Resources Inc2025-06-30
5.2 M
Ubs Group Ag2025-06-30
5.1 M
American Century Companies Inc2025-06-30
4.5 M
Vanguard Group Inc2025-06-30
50.2 M
Blackrock Inc2025-06-30
40.9 M
Note, although Analog Devices' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Analog Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 134.62 B.

Analog Profitablity

The company has Net Profit Margin of 0.21 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.31 %, which entails that for every 100 dollars of revenue, it generated $0.31 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.17  0.22 
Return On Capital Employed 0.07  0.07 
Return On Assets 0.05  0.06 
Return On Equity 0.07  0.10 

Management Efficiency

Analog Devices has Return on Asset of 0.0389 % which means that on every $100 spent on assets, it made $0.0389 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0657 %, implying that it generated $0.0657 on every 100 dollars invested. Analog Devices' management efficiency ratios could be used to measure how well Analog Devices manages its routine affairs as well as how well it operates its assets and liabilities. The Analog Devices' current Return On Tangible Assets is estimated to increase to 0.22. The Analog Devices' current Return On Capital Employed is estimated to increase to 0.07. As of now, Analog Devices' Other Current Assets are increasing as compared to previous years. The Analog Devices' current Total Current Assets is estimated to increase to about 7.5 B, while Net Tangible Assets are forecasted to increase to (2.3 B).
Last ReportedProjected for Next Year
Book Value Per Share 68.40  32.55 
Tangible Book Value Per Share(2.31)(10.66)
Enterprise Value Over EBITDA 24.23  20.65 
Price Book Value Ratio 3.42  3.64 
Enterprise Value Multiple 24.23  20.65 
Price Fair Value 3.42  3.64 
Enterprise ValueBB
Management at Analog Devices focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Dividend Yield
0.0146
Operating Margin
0.305
Profit Margin
0.2058
Forward Dividend Yield
0.0144
Beta
1.039

Technical Drivers

As of the 20th of December, Analog Devices shows the risk adjusted performance of 0.0754, and Mean Deviation of 1.49. Analog Devices technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Analog Devices Price Movement Analysis

The output start index for this execution was fifty-nine with a total number of output elements of two. The Triangular Moving Average shows Analog Devices double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

Analog Devices Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Analog Devices insiders, such as employees or executives, is commonly permitted as long as it does not rely on Analog Devices' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Analog Devices insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Analog Devices Outstanding Bonds

Analog Devices issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Analog Devices uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Analog bonds can be classified according to their maturity, which is the date when Analog Devices has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Analog Devices Predictive Daily Indicators

Analog Devices intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Analog Devices stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Analog Devices Corporate Filings

F4
18th of December 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
15th of December 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
12th of December 2025
Other Reports
ViewVerify
F4
11th of December 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
10th of December 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
8th of December 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
2nd of December 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
25th of November 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Analog Devices Forecast Models

Analog Devices' time-series forecasting models are one of many Analog Devices' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Analog Devices' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Analog Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Analog Devices prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Analog shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Analog Devices. By using and applying Analog Stock analysis, traders can create a robust methodology for identifying Analog entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.25  0.23 
Operating Profit Margin 0.27  0.27 
Net Profit Margin 0.21  0.22 
Gross Profit Margin 0.61  0.66 

Current Analog Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Analog analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Analog analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
284.53Strong Buy31Odds
Analog Devices current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Analog analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Analog stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Analog Devices, talking to its executives and customers, or listening to Analog conference calls.
Analog Analyst Advice Details

Analog Stock Analysis Indicators

Analog Devices stock analysis indicators help investors evaluate how Analog Devices stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Analog Devices shares will generate the highest return on investment. By understating and applying Analog Devices stock analysis, traders can identify Analog Devices position entry and exit signals to maximize returns.
Begin Period Cash FlowB
Long Term Debt8.1 B
Common Stock Shares Outstanding496.7 M
Total Stockholder Equity33.8 B
Total Cashflows From Investing Activities-1.3 B
Tax Provision444.8 M
Quarterly Earnings Growth Y O Y0.661
Property Plant And Equipment Net3.3 B
Cash And Short Term Investments3.7 B
Cash2.5 B
Accounts Payable543.8 M
Net Debt6.2 B
50 Day M A248.048
Total Current Liabilities3.2 B
Other Operating ExpensesB
Non Current Assets Total40.9 B
Forward Price Earnings26.8097
Non Currrent Assets Other742.9 M
Stock Based Compensation321.6 M

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When running Analog Devices' price analysis, check to measure Analog Devices' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Analog Devices is operating at the current time. Most of Analog Devices' value examination focuses on studying past and present price action to predict the probability of Analog Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Analog Devices' price. Additionally, you may evaluate how the addition of Analog Devices to your portfolios can decrease your overall portfolio volatility.
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