Inside the research

Analog Devices, Inc.

ADI Research profile · latest available data

Price overview

$393.60

▲ +10.99 (+2.9%)

52w hi$444.13
52w lo$222.42
Vol2.46M
As of25 Sep 2026

The Verdict

Hold

Our score +0.31

Short-0.33
Medium+0.66
Long+0.88

computed 2026-09-27

Key fundamentals

Analog Devices, Inc.

Technology · Semiconductors

Market cap$190.72B
Enterprise value$197.56B
Trailing P/E46.75x
Forward P/E24.08x
EV / EBITDA28.54x
P / S (ttm)13.74x
Profit margin29.8%
Return on equity12.2%
Revenue growth+39.6%
Earnings growth+163.5%
Debt / equity27.31

Layer Breakdown

LayerRawContribution
Fundamental+0.32
Sector+0.24
Technical-0.09
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

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 also offers amplifiers to condition analog signals; and radio frequency and microwave ICs to support cellular infrastructure; and micro-electro-mechanical systems technology solutions, including accelerometers used to sense acceleration, gyroscopes for sense rotation, inertial measurement units to sense multiple degrees of freedom, and broadband switches for radio and instrument systems, as well as isolators. In addition, it provides digital signal processing and system products for numeric calculations. The company serves clients in the industrial, automotive, consumer, instrumentation, aerospace, defense and healthcare, and communications markets through a direct sales force, third-party distributors, and independent sales representatives, as well as online. The company was incorporated in 1965 and is headquartered in Wilmington, Massachusetts.

United States · www.analog.com

Risk Metrics

Beta vs SPX1.61
Corr SPX0.69
Annual vol37.4%
Annual ret+34.5%
Sharpe0.92
Max DD-32.5%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$394.39
High / Low$475.00 / $295.00
Median$400.00
Analysts31
Strong Buy7
Buy21
Hold5
Sell0
Strong Sell1

Recent rating actions

2026-04-13B of A Securities→ Buy
2026-02-19Wells Fargo→ Overweight
2026-02-19UBS→ Buy
2026-02-19Truist Securities→ Hold
2026-02-19Susquehanna→ Positive
2026-02-19Stifel→ Buy

Officers & Board

FounderRay Stata current

Material Events

DateEvent8-K
2026-07-29Other Material Eventread
2026-07-02Material Agreement, Material Obligation…read
2026-05-20Earnings Release, Exhibitsread
2026-05-19Reg FD Disclosure, Exhibitsread
2026-03-12Officer / Director Change, Shareholder Vote…read
2026-02-18Earnings Release, Other Material Event…read
2026-01-23Officer / Director Change, Reg FD Disclosure…read
2025-11-25Earnings Release, Exhibitsread
2025-09-19Reg FD Disclosure, Exhibitsread
2025-08-20Earnings Release, Exhibitsread
2025-06-16Material Agreement, Exhibitsread
2025-05-27Officer / Director Changeread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-05STATA RAYSell76$28.55K
2026-08-05STATA RAYSell237$89.25K
2026-08-05STATA RAYSell271$102.34K
2026-08-05STATA RAYSell373$141.23K
2026-08-05STATA RAYSell229$86.93K
2026-08-05STATA RAYSell116$44.16K
2026-08-05STATA RAYSell86$32.85K
2026-08-05STATA RAYSell28$10.74K
2026-08-04STATA RAYSell23$8.51K
2026-08-04STATA RAYSell37$13.73K

Flow & Concentration

Insider 180d net-$29.95M
Insider buys / sells0 / 74
Insider biasSellers
13F holders8
Top-5 share97.2%
HHI4,121 (concentrated)

Top Holders

HolderValueShares
State Street Corp$9.40B23.66M
Fidelity / FMR LLC$3.10B7.79M
Capital Research / Capital World$1.64B4.12M
Citadel Advisors$730.87M1.84M
Millennium Management$380.30M957.52K
AQR Capital Management$358.98M903.84K
Bridgewater Associates$80.71M203.21K
T. Rowe Price Group$3.09M7.78M

As of 2026-06-30

Dividends

Yield (TTM)0.53%
$ / share (TTM)$2.09
5y CAGR+9.8%

Annual dividend per share

2021$2.76
2022$3.04
2023$3.44
2024$3.68
2025$3.96
2026$1.10

SEC Filings

DateFormDoc
2026-08-064view
2026-08-044view
2026-07-298-Kview
2026-07-144view
2026-07-094view
2026-07-064view
2026-07-028-Kview
2026-06-154view
2026-06-124view
2026-06-114view
2026-06-034view
2026-06-024view
2026-05-274view
2026-05-2010-Qview
2026-05-208-Kview

The Long Run

FY 2009–2025 · 17 years

LineLatestCAGRTrend
Revenue$11.02B+11.2%
Gross profit$5.38B+8.3%
Operating income$3.82B+12.0%
Net income$3.31B+10.0%
Cash from ops$3.85B+14.7%

Indices

NASDAQ-100S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$381.53$395.92$381.53$393.602.46M
Sep 24$381.21$384.34$377.40$382.612.37M
Sep 23$388.95$390.06$379.00$385.233.20M
Sep 22$382.19$390.55$380.58$390.372.98M
Sep 21$377.05$384.12$370.97$383.004.05M

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