Analog Devices, Inc. (ADI) Stock Analysis
Catalyst-Driven edge
Technology · Semiconductors
Hold if already holding. Not a fresh buy at $396.87, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.8% away).
Analog Devices designs and sells over 75,000 analog, mixed-signal, and digital ICs across industrial (45%), automotive (30%), consumer (13%), and communications (13%) end markets globally. Third-party distributors accounted for ~56% of fiscal 2025 revenue; manufacturing spans... Read more
Hold if already holding. Not a fresh buy at $396.87, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.8% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 6.2/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 19d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMSupplierTSMC10-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) and others.'
- MEDIUMCustomerthird-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.'
Material Events(8-K, last 90d)
- 2026-03-12Item 5.02LOWShareholders approved Amended and Restated 2020 Equity Incentive Plan at March 11, 2026 Annual Meeting. Routine equity plan amendment; no officer departure.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
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
Hold if already holding. Not a fresh buy at $396.87, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.8% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $400.20 (+0.8%), stop $372.73 (−6.5%), A.R:R -0.6:1. Score 6.2/10, moderate confidence.
Take-profit target: $400.20 (+0.9% upside). Target $400.20 (+0.8%), stop $372.73 (−6.5%), A.R:R -0.6:1. Stop-loss: $372.73.
Analyst target reached - limited upside remaining; Near 52-week high (2.8% away); Expensive valuation.
Analog Devices, Inc. trades at a P/E of 73.5 (forward 30.6). TrendMatrix value score: 3.2/10. Verdict: Hold.
41 analysts cover ADI with a consensus score of 4.1/5. Average price target: $393.
What does Analog Devices, Inc. do?Analog Devices designs and sells over 75,000 analog, mixed-signal, and digital ICs across industrial (45%), automotive...
Analog Devices designs and sells over 75,000 analog, mixed-signal, and digital ICs across industrial (45%), automotive (30%), consumer (13%), and communications (13%) end markets globally. Third-party distributors accounted for ~56% of fiscal 2025 revenue; manufacturing spans internal U.S., Ireland, and Southeast Asia facilities plus wafer foundries including TSMC. The company had approximately 13,000 engineers as of fiscal 2025.