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ADI

★★★☆☆ Watchtemplate

Analog Devices, Inc.

Technology · sector percentile 77

Session move

$420.55

+$1.45+0.35%

Vol 0.73× avg

71/100 quant · tgt $470.72

RS60 +5.0% vs SPY · ADV$ 1194.0M

session 2026-10-06 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score-0.7Price+$1.45 · +0.35%News1 todayDisclosure-15.0
  • Analog Devices (ADI): Buy, Sell, or Hold Post Q2 Earnings?

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-06 · scan 2026-10-07 · pushed 10-07 13:16 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$420.55
Previous close
$419.10
Pushed last
$406.81 (stale) · 10-07 13:16 ET · Regular session
Session open
$421.08
Last session range
$417.19 – $422.67
52-week range
$221.38 – $445.91
Session volume
2,262,933
Avg volume (20d)
3,113,492
Market cap
$203.78B
PE (TTM)
49.95
Forward PE
25.72
Dividend yield
1.02%
1y target est.
$470.72
Next earnings
2026-11-24

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

If you put $1,000.00 in

1y ago

$1,816.11

+82%

5y ago

$2,703.10

+170%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

  • Analog Devices (ADI): Buy, Sell, or Hold Post Q2 Earnings?

    Since October 2021, the S&P 500 has delivered a total return of 76.6%. But one standout stock has doubled the market - over the past five years, Analog Devices has surged 152% to $421.28 per share. Its momentum hasn’t stopped as it’s also gained 28.7% in the last six months thanks to its solid quarterly results, beating the S&P by 11.1%.

    Yahoo · 2026-10-07

  • 3 Large-Cap Stocks Worth Your Attention

    Large-cap stocks have the power to shape entire industries thanks to their size and widespread influence. With such vast footprints, however, finding new areas for growth is much harder than for smaller, more agile players.

    Yahoo · 2026-10-05

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — ADI scores 71.02/100 (Watch) with revenue growth at 39.6% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for ADI include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-11-24; cached Form 4 cluster (count, n=4, latest 2026-10-05); disclosure reasons form4_cluster_sell.
  • Target Upside — Consensus implied upside is 11.9%. Category 'Watch' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2771.0 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$420.55+$1.4571.0Watch
  • 2026-10-06$419.10+$1.9571.7Watch
  • 2026-10-05$417.15+$12.5570.5Watch
  • 2026-10-02$404.60+$7.8971.3Watch
  • 2026-10-01$396.71−$1.5169.1Pass
  • 2026-09-30$398.22+$2.7968.7Pass
  • 2026-09-29$395.43+$1.8369.2Pass
  • 2026-09-28$393.60+$10.9969.8Pass
  • 2026-09-25$382.61−$2.6266.5Pass
  • 2026-09-24$385.23−$5.1467.2Pass
  • 2026-09-23$390.37+$7.3766.0Pass
  • 2026-09-22$383.00+$7.2866.0Pass
  • 2026-09-21$375.72+$13.0766.0Pass
  • 2026-09-18$362.65+$0.6166.3Pass
  • 2026-09-17$362.04+$0.6966.0Pass
  • 2026-09-16$361.35+$0.3366.0Pass
  • 2026-09-15$361.02−$17.7665.7Pass
  • 2026-09-14$378.78+$17.5366.7Pass
  • 2026-09-11$361.25−$3.8265.5Pass
  • 2026-09-10$365.07+$1.8765.7Pass
  • 2026-09-09$363.20+$0.9565.6Pass
  • 2026-09-08$362.25$0.0065.9Pass
  • 2026-09-07$362.25+$5.7565.5Pass
  • 2026-09-04$356.50+$0.7966.4Pass
  • 2026-09-03$355.71+$1.1966.3Pass
  • 2026-09-02$354.52−$7.6266.8Pass
  • 2026-09-01$362.14+$0.3666.9Pass
  • 2026-08-31$361.78−$12.7466.9Pass
  • 2026-08-28$374.52+$2.7266.4Pass
  • 2026-08-27$371.80—66.6Pass

Quant Breakdown

Revenue Growth
15.8
EPS Growth
16.0
ROE
5.9
PER Relative
0.0
Debt / Equity
8.0
FCF Margin
8.0
Analyst Upside
4.0
Insider / Sector
2.0
Momentum 3M
7.8
Earn. Surprise
3.5

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms
Short / total
49.7%
vs 20d (z)
-0.30
Short vol
463,996
Status
ok

Squeeze pressure score

full

35/100

Short leg
23
Call leg
63
Activity
0.6
Call vol share
61.0%
PCR (vol)
0.64
Call OI share
69.7%
ATM IV
35.4%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-15

as of 2026-10-07 · mongo_cache_only
News
0
Insider
-15
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell cluster↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +1.6%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-05·sec_edgar·CIK 0000006281
Next earnings
2026-11-24yahoo_calendar
Last earnings
2026-08-19yahoo_calendar

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.