Analog Devices, Inc. (ADI) Stock Analysis
Technology · Semiconductors
Hold if already holding. Not a fresh buy at $430.89, but acceptable to hold if already in. Reasons: 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
Hold if already holding. Not a fresh buy at $430.89, but acceptable to hold if already in. Reasons: Concentration risk — Customer: third-party distributors (56.0%); Concentration risk — Supplier: TSMC and other wafer foundries. Chart setup: No clear chart pattern; technical signals are mixed. Downgraded from BUY WAIT — price $430.60 has reached target $430.91. No upside to wait for. Score 6.0/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 65d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-15Recent 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.
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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 $430.89, but acceptable to hold if already in. Reasons: Concentration risk — Customer: third-party distributors (56.0%); Concentration risk — Supplier: TSMC and other wafer foundries. Chart setup: No clear chart pattern; technical signals are mixed. Downgraded from BUY WAIT — price $430.60 has reached target $430.91. No upside to wait for. Target $430.91 (+0.0%), stop $368.77 (−16.8%), A.R:R -0.3:1. Score 6.0/10, moderate confidence.
Take-profit target: $430.91 (+10.5% upside). Target $430.91 (+0.0%), stop $368.77 (−16.8%), A.R:R -0.3:1. Stop-loss: $368.77.
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: Hold.
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.