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ADADI

Analog Devices, Inc.

Strong FundamentalsStrong FundamentalsRevenue growing 37% YoY at strong marginsStreet coverage with positive forward estimatesConsistent chatter on X (655/wk), no spike
$ADI·$190B·Semiconductors·Technology
$362.14+0.1%YTD+38.3%1Y+45.8%
Mentions · last 7 days
2026-08-22: 49 posts2026-08-23: 29 posts2026-08-24: 27 posts655+7%
Price updated 12h ago·X counts updated 7d ago
ADADI
$ADIAnalog Devices, Inc.
$362.14+0.10%655 posts+7%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $ADI, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersAcceleratingAI verdict · as of 2026-09-01

The move is getting stronger, with heavier trading behind it.

Analog Devices got a 37% growth quarter and a specific data-center TAM number; the July cyber incident is the counter-weight.

Analog Devices is one of the two large-cap analog-semi franchises (with Texas Instruments), with exposure in industrial automation, automotive, and increasingly AI data-center power management. The current story is CEO Vincent Roche's explicit TAM framing on the last call.

Why the acceleration reads real:

  • The growth print is unusually strong for large-cap analog — last quarter revenue grew 37% YoY to $3.62B at a 67% gross margin and 38% operating margin, and consensus is $14.7B with $12.41 EPS.
  • The AI-data-center TAM is now quantified — Roche's call framing of 100 GW of data-center infrastructure by 2031 with $1-1.5B of analog SAM per gigawatt puts concrete revenue math on the AI-cycle story.
  • Multiple is stretched but earned — 59x trailing earnings for a business growing 37% with mid-30s operating margins is defensible; consensus growth of 15% for next year is the more conservative bar.
  • Insider tape is heavy on the sell side — director Golz sold $374K, and officer Puccio stacked $1M in open-market sales + $432K F-InKind on Aug 26-27.
  • The cyber-incident 8-K from July 29 is the specific overhang — ADI detected unauthorized access dating back to June 23; scope and remediation are still open.

Acceleration extends on the next earnings print if FY27 revenue guide comes above $16B and any dollar-quantification of AI orders lands; the invalidation is a scope-expansion of the cyber incident or a soft industrial-cyclical guide.

Agrees with X sentimentX is right that the CEO's TAM framing and the analyst-blended screen support the bull case; the insider-sale note (10b5-1) is fair but the cluster is bigger than the crowd is weighting.

What to watch: Next earnings — FY27 revenue guide above $16B and any dollar-quantification of AI data-center orders; a scope expansion of the July cyber incident is the invalidation.

On the calendar: 2026-11-01 — FQ4 earnings (estimated)

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment5 posts analyzed · as of 2026-08-30

The conversation is bullish, anchored on CEO Vincent Roche's earnings-call framing of 100 gigawatts of data center infrastructure expected by 2031, with each gigawatt carrying $1B-$1.5B of analog SAM for Analog Devices. An analyst-score screen ranks ADI as the top large cap by blended ratings, targets, and growth estimates. A CFO insider sale is flagged but noted as being on a pre-set 10b5-1 plan.

Read the AI verdict + X sentiment for $ADI

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Designs analog, mixed-signal, and DSP chips for industrial, automotive, communications, and healthcare equipment.

Industry overviewAI analysisGenerated by AI from underlying data

Where Semiconductors sits in its cycle right now — and what that implies for $ADI.

Semiconductors · Technology

Hyperscaler AI capex keeps Blackwell allocation tight and HBM3e pricing firm; NVDA's data-center backlog and AVGO's networking wins confirm the cycle is not peaking. LLM context-window expansion — the structural demand pull — extends through at least 2H26.

What this means for $ADI

Partial — semiconductor exposure exists but product mix may not fully align with the AI capex driver; Analog Devices, Inc.

Top industry ETF

$SMHVanEck Semiconductor ETF
+56.0%YTD
+94.3%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
Q2 2026Aug 19, 2026$3.45$3.34+3.3%
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%

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

5-year forecast · up to 20 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$14.7B$13.3B – $15.1B$12.41$12.24 – $13.1120
FY27$17.1B$15.0B – $17.9B$15.09$14.03 – $16.3620
FY28$18.8B$17.2B – $20.2B$17.35$15.71 – $19.0812
FY29$21.3B$19.9B – $22.7B$19.67$17.99 – $21.306
FY30$25.1B$23.4B – $26.7B$23.90$21.86 – $25.886

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.0.7×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.62%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.-5.3%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.+4.7%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 today0.5% 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.β1.215-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.

Recent transactions

SellAug 27Karen GolzDirector1.0K sh$375KSellAug 26Richard C PuccioCFO2.7K sh$1.0MSellAug 5Ray StataDirector1.4K sh$536KSellAug 4Ray StataDirector1.4K sh$534KSellAug 3Vincent RocheCEO10.0K sh$3.6MSellJul 13Karen GolzDirector1.0K sh$390KSellJul 8Ray StataDirector1.2K sh$454KSellJul 7Ray StataDirector1.4K sh$534KSellJul 1Vincent RocheCEO10.0K sh$3.9MSellJun 12Karen GolzDirector1.0K sh$412K
1–10 of 19
+ 45 other (20 awards · 18 inkinds · 7 exempts) in window

See when $ADI insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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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

Analog Devices, Inc. (ADI) entered into a new Revolving Credit Agreement on July 2, 2026, with Bank of America as Administrative Agent and a syndicate including Citibank N.A. and JPMorgan Chase. The agreement creates a direct financial obligation per Item 2.03; facility size, pricing, and maturity are not detailed in the excerpt. This is routine balance sheet management for the large-cap semiconductor company and is not expected to materially impact operations.

8-KPress release / Reg FDMay 198-K — Item 7.01: Press release / Reg FD
AI summary

Analog Devices, Inc. (ADI) filed an 8-K on May 19, 2026 under Item 7.01 (Regulation FD Disclosure), furnishing an investor presentation. Analog Devices is a Wilmington, Massachusetts-based semiconductor company listed on Nasdaq. This Reg FD filing, on the eve of the May 20 earnings release, likely represents conference slides or a supplemental financial package provided to investors in connection with the quarterly results announcement.

8-KOfficer or director changeMar 128-K — Item 5.02: Officer or director change · Item 5.07: Shareholder vote
+ 9 other (2 10-Qs · 2 earnings 8-Ks · 2 13Gs · 1 routine 8-K) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Beacon Pointe Advisors LLC Purchases New Position in Analog Devices, Inc. $ADIdefenseworld.net·2d agoThe $50 Trillion Robot Boom Starts at $10 an Hourinvestorplace.com·4d agoAdicet Bio Announces FDA Clearance of IND Application for ADI-212businesswire.com·5d agoADI Global Distribution to Participate in the Jefferies 2026 Industrials Conferencebusinesswire.com·5d ago18,758 Shares in Analog Devices, Inc. $ADI Bought by Algert Global LLCdefenseworld.net·5d ago

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Voices on X · top 7 · last 7 days

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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