Analog Devices, Inc.
Strong FundamentalsStrong FundamentalsRevenue growing 37% YoY at strong marginsStreet coverage with positive forward estimatesConsistent chatter on X (926/wk), no spike$390.96-0.5%YTD+42.1%1Y+62.6%
Mentions · last 7 days
1,537+24%
Price updated 8h ago·X counts updated 8h ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $ADI, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Semiconductors sits in its cycle right now — and what that implies for $ADI.
Semiconductors
No material change from last week — structural AI capex engine unchanged: hyperscaler Blackwell allocation stays tight through 2H26 and HBM3e pricing holds as LLM context-window expansion drives 5-8x per-server memory demand uplift.
What this means for $ADI
Partial — Designs analog, mixed-signal, and DSP chips for industrial, automotive, communications, and healthcare equipment; exposure exists but is diluted by diverse end markets and revenue mix.
Top industry ETF
$SMHVanEck Semiconductor ETF
+60.1%YTD
+103.2%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
59.1How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
7.8%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
32.5%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
2.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
15.3Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
9.8%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
64.5%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.3Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q1 2026May 20, 2026$3.09$2.89+6.9%
Q4 2025Feb 18, 2026$2.46$2.31+6.5%
Q3 2025Nov 25, 2025$2.26$2.24+0.9%
Q2 2025Aug 20, 2025$2.05$1.95+5.1%
Next earningsWed, Aug 19·consensus EPS $3.33
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$3.6B+37.2%67.3%38.1%$2.41$734.3M
Q1 FY26$3.2B+30.4%64.7%31.5%$1.70$1.3B
Q4 FY25$3.1B+25.9%63.1%30.7%$1.60$1.5B
Q3 FY25$2.9B+24.6%62.1%28.4%$1.05$1.1B
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$14.7B$13.2B – $15.0B$12.32$12.16 – $13.0321
FY27$16.9B$14.8B – $17.7B$14.86$14.07 – $15.6921
FY28$18.6B$18.6B – $18.6B$17.16$12.99 – $19.6913
FY29$19.0B$17.3B – $20.0B$17.00$14.98 – $18.1512
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.76%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-4.2%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+21.0%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatHigh float · 485.3M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.6% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.195-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KMaterial agreementJul 28-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
AI summary
8-KPress release / Reg FDMay 198-K — Item 7.01: Press release / Reg FD
AI summary
8-KOfficer or director changeMar 128-K — Item 5.02: Officer or director change · Item 5.07: Shareholder vote
8-KOfficer or director changeJan 238-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
+ 12 other (3 proxys · 2 10-Qs · 2 13Gs · 1 SD) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
In themes
Explore the broader themes this ticker is being talked about under.
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