Analog Devices, Inc. (ADI) Stock Analysis
Range Bound setup · Temp Headwind edge
Technology · Semiconductors
Wait for pullback to $386.49. At $403.33 the A.R:R is 0.3:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $386.49 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: third-party distributors (56.0%); Concentration risk — Supplier: TSMC.
Analog Devices designs and sells precision analog, mixed-signal, and DSP ICs serving industrial (45%), automotive (30%), consumer (13%), and communications (13%) end markets globally, with manufacturing in the US, Ireland, and Southeast Asia. Revenue is generated through direct... Read more
Wait for pullback to $386.49. At $403.33 the A.R:R is 0.3:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $386.49 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: third-party distributors (56.0%); Concentration risk — Supplier: TSMC. Chart setup: RSI 47 mid-range, Bollinger mid-band. Growth is cheap relative to earnings, but the technical setup has not yet produced a breakout above resistance (PEG 0.88, quality 7.5/10, growth 10.0/10). Score 5.9/10, moderate confidence.
Passes 6/9 gates (clean insider activity, news boost analyst 0.35, news boost analyst cluster(6), earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-09Recent Developments — Analog Devices, Inc.
Latest news
- NEWS Analog Devices(ADI.US) Officer Sells US$24.36 Million in Common Stock - Moomoo — Moomoo negative
- NEWS Analog Devices (NASDAQ:ADI) CEO Sells $12,453,900.00 in Stock - MarketBeat — MarketBeat negative
- NEWS Analog Devices CEO Vincent Roche sells $24.3m in ADI stock - Investing.com — Investing.com negative
- NEWS Analog Devices (ADI) CEO sells 60,000 shares after exercising options - Stock Titan — Stock Titan negative
- NEWS Analysts Offer Insights on Technology Companies: Analog Devices (ADI) and Zscaler (ZS) - The Globe and Mail — The Globe and Mail neutral
Generated 2026-06-09T22:21:40Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerthird-party distributors56%10-K Item 1A: 'Sales to third-party distributors accounted for approximately 56% of our revenue in the year ended November 1, 2025'
- HIGHSupplierTSMC10-K Item 1A: 'We currently source more than half of our wafer requirements annually from third-party wafer foundries, including Taiwan Semiconductor Manufacturing Company (TSMC)'
Material Events(8-K, last 90d)
- 2026-03-12Item 5.02LOWAt the 2026 Annual Meeting on March 11, 2026, shareholders approved the Amended and Restated 2020 Equity Incentive Plan. Compensatory arrangement; no officer departure or appointment.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $386.49. At $403.33 the A.R:R is 0.3:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $386.49 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: third-party distributors (56.0%); Concentration risk — Supplier: TSMC. Chart setup: RSI 47 mid-range, Bollinger mid-band. Growth is cheap relative to earnings, but the technical setup has not yet produced a breakout above resistance (PEG 0.88, quality 7.5/10, growth 10.0/10). Target $414.95 (+2.9%), stop $344.85 (−17.0%), Setup A.R:R 1.6:1. Score 5.9/10, moderate confidence.
Take-profit target: $414.95 (+7.3% upside). Target $414.95 (+2.9%), stop $344.85 (−17.0%), Setup A.R:R 1.6:1. Stop-loss: $344.85.
Concentration risk — Customer: third-party distributors (56.0%); Concentration risk — Supplier: TSMC; Analyst target reached - limited upside remaining.
Analog Devices, Inc. trades at a P/E of 59.9 (forward 27.3). TrendMatrix value score: 3.7/10. Verdict: Buy (Wait for Entry).
39 analysts cover ADI with a consensus score of 4.2/5. Average price target: $451.
What does Analog Devices, Inc. do?Analog Devices designs and sells precision analog, mixed-signal, and DSP ICs serving industrial (45%), automotive...
Analog Devices designs and sells precision analog, mixed-signal, and DSP ICs serving industrial (45%), automotive (30%), consumer (13%), and communications (13%) end markets globally, with manufacturing in the US, Ireland, and Southeast Asia. Revenue is generated through direct sales (~44%) and third-party distributors (~56%), with products including 75,000+ SKUs sold to OEMs worldwide.