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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 (660/wk), no spike
$ADI·$212B·Semiconductors·Technology
$409.73+0.6%YTD+48.1%1Y+76.3%
Mentions · last 7 days
2026-06-17: 148 posts2026-06-18: 204 posts2026-06-19: 22 posts2026-06-20: 16 posts2026-06-21: 49 posts2026-06-22: 110 posts2026-06-23: 98 posts660+4%
Price updated 14m ago·X counts updated 20h ago
ADADI
$ADIAnalog Devices, Inc.
$409.73+0.61%660 posts+4%
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 2026-06-23

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

Analog Devices is the picks-and-shovels AI semi most investors miss — revenue +37% YoY and Edgewater flagging bottlenecks emerging.

Analog Devices makes the analog and mixed-signal chips that connect the physical world to the digital one — sensors, power management, signal-processing silicon inside every industrial, automotive, communications, and data-center system. The AI data-center buildout is now lifting the data-center segment on top of the cyclical industrial recovery.

What's driving it:

  • Revenue growth has fully re-accelerated: Q3 FY26 revenue grew 37% YoY to $3.62B with a 67% gross margin and 38% operating margin — best-in-class analog-semi economics, EPS beat by 7% with operating-margin expansion confirming the cycle inflection is converting to bottom-line.
  • The Edgewater 'bottlenecks emerging' note is the analyst stamp: slotting ADI alongside TXN into the semis-strength theme reflects sell-side recognition that the cycle isn't inventory-restocking — it's structural demand growth, with TI's CapEx ramp and ADI's product mix consistent with the call.
  • Insider activity is the counter and persistent: founder Ray Stata sold $1.14M June 9-10, CEO Vincent Roche sold $4M June 1, and director Karen Golz sold $412K June 12 — roughly $5.5M from senior insiders in two weeks, meaningful alongside the operating story.

+62% YTD, 99.8th percentile of its 52-week range, +11% above the 50-day and +43% above the 200-day. August 19 earnings is the test — continued operating-margin expansion plus an updated FY27 outlook extends the move; data-center segment softening or further insider cluster cools it.

Agrees with X sentimentX has the right read — the flat-top base above $435-440, Edgewater's 'bottlenecks emerging' note grouping ADI with TXN, and the framing alongside AMD in the broader semis-strength theme are all reasonable. Crowd is light on the persistent insider selling (Roche $4M, Stata $1.14M, Golz $412K in two weeks), which is the real fair-value tell.

What to watch: August 19 Q4 FY26 earnings — data-center segment revenue growth, operating-margin trajectory, FY27 outlook, and any further senior-insider selling clusters. Continued margin expansion plus stepped-up guide extends the move; data-center softening or another large insider cluster cools it.

On the calendar: 2026-08-19 — Q4 FY26 earnings

X sentiment

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

Bullish sentiment10 posts analyzed · as of 2026-06-23

Analog Devices chatter is small and momentum-driven. Traders are flagging a clean flat-top base near $435-$440 on the daily chart, calling for a breakout over $440 to push toward $455. Edgewater put out a constructive analog-semis note pointing to 'bottlenecks emerging' at ADI and TXN. A handful of posts using the $ADI cashtag are about an unrelated altcoin, but the equity-side conversation is uniformly bullish technical setup talk plus dividend pay-date callouts.

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 remains the structural engine — Goldman Sachs' $1T+ AI infrastructure spend forecast for 2027 validates no capex retreat, keeping NVDA Blackwell allocation tight through 2H26. HBM3e pricing holds as LLM context-window expansion drives 5-8x per-server memory requirements vs. prior cycles, with Micron's June 24 earnings the week's key data point.

What this means for $ADI

Partial — Analog Devices' industrial and automotive analog chips benefit from the broader chip cycle; its data center exposure is growing but secondary to its industrial/auto mix.

Top industry ETF

$SMHVanEck Semiconductor ETF
+68.6%YTD
+137.5%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

4-year forecast · up to 22 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$14.7B$13.2B – $15.0B$12.27$12.11 – $12.9721
FY27$16.9B$14.8B – $17.7B$14.80$13.16 – $15.8222
FY28$18.5B$18.5B – $18.5B$16.98$12.80 – $19.4014
FY29$19.0B$17.3B – $20.0B$17.00$14.98 – $18.157

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.1.5×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.83%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.+0.8%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.+30.4%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 today1.6% 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.β1.185-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

SellJun 12Karen GolzDirector1.0K sh$412KSellJun 10Ray StataDirector1.4K sh$564KSellJun 9Ray StataDirector1.4K sh$574KSellJun 1Vincent RocheCEO10.0K sh$4.0MSellMay 26Vincent RocheCEO30.0K sh$12.5MSellMay 22Vincent RocheCEO30.0K sh$11.9MSellMay 1Vincent RocheCEO10.0K sh$4.0MSellApr 1Vincent RocheCEO10.0K sh$3.2MSellMar 11Ray StataDirector2.9K sh$927KSellMar 10Ray StataDirector3.1K sh$1.0M
+ 38 other (20 awards · 12 inkinds · 6 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
Free, forever. No credit card.

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-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
3New insider — initial holdingsJan 293
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.

Analog Devices (ADI) is a Great Momentum Stock: Should You Buy?zacks.com·2d agoSemiconductor Stock Sees More Records on Analyst Backingschaeffersresearch.com·2d agoCan Analog Devices Sustain Margin Expansion Throughout 2026?zacks.com·2d agoAI Is Leaving the Cloud. Here’s Who Gets Paid When It Does.investorplace.com·3d agoAnalog Devices (ADI) Up 13.1% Since Last Earnings Report: Can It Continue?zacks.com·5d ago

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Voices on X · top 8 · 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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