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ADI

★★★☆☆ Watchtemplate

Analog Devices, Inc.

Technology · sector percentile 77

세션 움직임

$420.55

+$1.45+0.35%

거래량 0.73× 평균

71/100 quant · tgt $470.72

RS60 +5.0% vs SPY · ADV$ 1194.0M

세션 2026-10-06 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-06 → 2026-10-07

점수-0.7가격+$1.45 · +0.35%뉴스오늘 3건공시-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

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-06 · 스캔 2026-10-07 · 푸시 10-07 13:16 ET · 정규장 (오래됨)

시세 상세 보기
종가/스캔가
$420.55
전일 종가
$419.10
푸시 최신가
$406.81 (오래됨) · 10-07 13:16 ET · 정규장
세션 시가
$421.08
직전 세션 범위
$417.19 – $422.67
52주 범위
$221.38 – $445.91
세션 거래량
2,262,933
평균 거래량 (20일)
3,113,492
시가총액
$203.78B
PER (TTM)
49.95
Forward PER
25.72
배당 수익률
1.02%
1년 목표가 추정
$470.72
다음 실적
2026-11-24

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

$1,000.00 넣었다면 지금

1년 전

$1,816.11

+82%

5년 전

$2,703.10

+170%

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

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

-15

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

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

Risk (−)

내부자 공개시장 매도 클러스터↗

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +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.