Analog Devices, Inc. (ADI) Stock Analysis
Range Bound setup · Temp Headwind edge
Technology · Semiconductors
Wait for pullback to $379.23. Weak momentum; also recent C-suite change — blocks BUY_NOW at $398.27. Engine's entry $379.23 (Support Atr 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 $379.23. Weak momentum; also recent C-suite change — blocks BUY_NOW at $398.27. Engine's entry $379.23 (Support Atr 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 49 mid-range, Bollinger mid-band. Earnings in 0 days. Wait until post-earnings. Score 5.9/10, moderate confidence.
Passes 3/7 gates (clean insider activity, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 0d<=7d. Suitability: moderate.
Recent Developments — Analog Devices, Inc.
Latest news
- Chipmaker Analog Devices Tops Quarterly Estimates, Raises Outlook. But Stock Falls. - Investor's Business Daily — Investor's Business Daily negative
- Analog Devices sinks even as Q2 results, guidance top estimates (ADI:NASDAQ) - Seeking Alpha — Seeking Alpha negative
- Analog Devices (NASDAQ:ADI) Posts Better-Than-Expected Sales In Q1 - StockStory — StockStory positive
- Chipmaker Analog Devices Tops Quarterly Estimates, Raises Outlook - Investor's Business Daily — Investor's Business Daily positive
- ADI Reports Strong Earnings but Stock Falls Despite Positive Out - GuruFocus — GuruFocus positive
Generated 2026-05-20T20:21:21Z.
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. Full disclaimer
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 $379.23. Weak momentum; also recent C-suite change — blocks BUY_NOW at $398.27. Engine's entry $379.23 (Support Atr 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 49 mid-range, Bollinger mid-band. Earnings in 0 days. Wait until post-earnings. Target $427.01 (+7.2%), stop $352.84 (−12.9%), Setup A.R:R 2.1:1. Score 5.9/10, moderate confidence.
Take-profit target: $427.01 (+9.8% upside). Target $427.01 (+7.2%), stop $352.84 (−12.9%), Setup A.R:R 2.1:1. Stop-loss: $352.84.
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 75.7 (forward 31.3). TrendMatrix value score: 3.1/10. Verdict: Buy (Wait for Entry).
41 analysts cover ADI with a consensus score of 4.1/5. Average price target: $408.
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.