Analog Devices, Inc. (ADI) Stock Analysis
Range Bound setup
Technology · Semiconductors
Wait for pullback to $354.77. Weak momentum; also recent C-suite change — blocks BUY_NOW at $418.00. Engine's entry $354.77 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: third-party distributors (56.0%); Concentration risk — Supplier: TSMC and other wafer foundries.
Analog Devices designs and sells high-performance analog, mixed-signal, and digital ICs across four end markets in fiscal 2025: Industrial (45%), Automotive (30%), Consumer (13%), and Communications (13%). Third-party distributors accounted for approximately 56% of fiscal 2025... Read more
Wait for pullback to $354.77. Weak momentum; also recent C-suite change — blocks BUY_NOW at $418.00. Engine's entry $354.77 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: third-party distributors (56.0%); Concentration risk — Supplier: TSMC and other wafer foundries. Chart setup: RSI 57 mid-range, Bollinger mid-band. Fundamentals strong but target reached (-0.7% upside). Wait for pullback. Score 6.0/10, moderate confidence.
Passes 7/10 gates (positive momentum, clean insider activity, news boost analyst 0.35, news boost analyst cluster(3), earnings proximity 67d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-13Recent Developments — Analog Devices, Inc.
Latest news
- NEWS Analog Devices(ADI.US) Officer Sells US$24.36 Million in Common Stock - Moomoo — Moomoo negative
- NEWS Analog Devices (NASDAQ:ADI) CEO Sells $12,453,900.00 in Stock - MarketBeat — MarketBeat negative
- NEWS Analog Devices CEO Vincent Roche sells $24.3m in ADI stock - Investing.com — Investing.com negative
- NEWS Analog Devices (ADI) CEO sells 60,000 shares after exercising options - Stock Titan — Stock Titan negative
- NEWS Analysts Offer Insights on Technology Companies: Analog Devices (ADI) and Zscaler (ZS) - The Globe and Mail — The Globe and Mail neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerthird-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.'
- HIGHSupplierTSMC and other wafer foundries10-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.'
Material Events(8-K, last 90d)
- 2026-03-12Item 5.02LOWShareholders at the March 11, 2026 Annual Meeting approved the Amended and Restated Analog Devices 2020 Equity Incentive Plan, adopted by the Board of Directors on December 10, 2025. Routine compensatory arrangement approval; no officer departure or appointment.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
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
Wait for pullback to $354.77. Weak momentum; also recent C-suite change — blocks BUY_NOW at $418.00. Engine's entry $354.77 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: third-party distributors (56.0%); Concentration risk — Supplier: TSMC and other wafer foundries. Chart setup: RSI 57 mid-range, Bollinger mid-band. Fundamentals strong but target reached (-0.7% upside). Wait for pullback. Target $430.91 (+3.1%), stop $314.41 (−32.9%), Setup A.R:R 1.6:1. Score 6.0/10, moderate confidence.
Take-profit target: $430.91 (+9.8% upside). Target $430.91 (+3.1%), stop $314.41 (−32.9%), Setup A.R:R 1.6:1. Stop-loss: $314.41.
Concentration risk — Customer: third-party distributors (56.0%); Concentration risk — Supplier: TSMC and other wafer foundries; Analyst target reached - limited upside remaining.
Analog Devices, Inc. trades at a P/E of 62.1 (forward 28.3). TrendMatrix value score: 3.4/10. Verdict: Buy (Wait for Entry).
39 analysts cover ADI with a consensus score of 4.2/5. Average price target: $451.
What does Analog Devices, Inc. do?Analog Devices designs and sells high-performance analog, mixed-signal, and digital ICs across four end markets in...
Analog Devices designs and sells high-performance analog, mixed-signal, and digital ICs across four end markets in fiscal 2025: Industrial (45%), Automotive (30%), Consumer (13%), and Communications (13%). Third-party distributors accounted for approximately 56% of fiscal 2025 revenue across a portfolio of more than 75,000 SKUs sold to OEM customers globally.