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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%News3 todayDisclosure-15.0
  • Moët Hennessy, Analog Devices and UC Davis Join Forces to Advance Wine Production Through Breakthrough Chemical Signature Detection Technology Leveraging AI
  • 3 Top Analog and Edge AI Stocks to Watch, According to Stifel

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.

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.