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ADADI

Analog Devices, Inc.

Strong FundamentalsStrong FundamentalsRevenue growing 37% YoY at strong marginsCatalyst pendingConsistent chatter on X (197/wk), no spike
$ADI·$190B·Semiconductors·Technology
$389.39+2.2%YTD+38.3%1Y+65.7%
Mentions · last 7 days
2026-08-08: 24 posts2026-08-09: 15 posts2026-08-10: 22 posts2026-08-11: 29 posts2026-08-12: 23 posts2026-08-13: 30 posts2026-08-14: 54 posts197+19%
Price updated 14h ago·X counts updated 12h ago
ADADI
$ADIAnalog Devices, Inc.
$389.39+2.16%197 posts+19%
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 numbersEvent coming upAI verdict · as of 2026-08-14

A known event soon (earnings, a ruling, etc.) will likely decide the next move.

Aug 19 earnings is the arbiter — Q2 already +37% revenue growth, 59x multiple priced for the analog cycle continuing to inflect.

Analog Devices is the analog-and-mixed-signal semiconductor leader whose Q1 print already showed the cycle turning — revenue +37% year-over-year — and the Aug 19 earnings print is the near-term binary. Up 66% in twelve months and mid-range technically.

  • The Q2 print already shows real reacceleration: revenue of $3.62B grew 37% year-over-year and 15% quarter-over-quarter with 67% gross margin and 38% operating margin — the specific analog-cycle inflection that bulls had been modeling for months.
  • The auto/industrial customer set is the load-bearing thesis: ADI's mix skews toward automotive, industrial, and instrumentation — segments where recovery is happening at different paces and where the sell-side is looking for specific end-market commentary on Aug 19.
  • The valuation is stretched but defensible: at 59x trailing earnings and 15x sales, ADI is priced for continued cycle-recovery plus AI-adjacent silicon-photonics content — a multiple that requires the upcoming print to reaffirm the trajectory.
  • The insider tape is neutral: founder Ray Stata's $536K sale on Aug 5 is small and consistent with typical retirement-planning liquidity, not a directional signal.

The Aug 19 print is the arbiter — continued 30%+ growth with specific end-market recovery commentary on auto and industrial keeps the multiple defensible; a slower print or cautious end-market language on top of the 59x multiple is what compresses the run. The Zacks-flagged "premium valuation" concern is real but not disqualifying if fundamentals reaccelerate.

What to watch: Aug 19 Q3 earnings — continued 30%+ revenue growth and specific auto-and-industrial end-market recovery commentary. Cautious end-market language on top of the 59x multiple compresses the run; reaffirmed reacceleration keeps the multiple defensible.

On the calendar: 2026-08-19 — Q3 earnings

X sentiment

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

Neutral sentiment6 posts analyzed · as of 2026-08-13

The $ADI conversation is genuinely two different discussions colliding — several posts are about an unrelated 'ADI Chain' crypto token (staking mechanics, gas fees, unlock schedules), and only one or two speak to Analog Devices itself as part of a 'super strong' analog/power/auto semi basket alongside $TXN, $MCHP, $LSCC. There's no coherent bull or bear thesis for the equity; the equity mentions are supportive but few, and the token content dominates. Read as a thin, off-topic window rather than a directional signal.

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

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

Neutral — Designs analog, mixed-signal, and DSP chips for industrial, automotive, communications, and healthcare equipment; limited read-through from semiconductors macro dynamics to this specific revenue mix.

Top industry ETF

$SMHVanEck Semiconductor ETF
+56.0%YTD
+94.7%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 $3.34

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.0.6×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.75%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.-0.6%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.+15.1%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 today0.4% 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 5Ray StataDirector1.4K sh$536KSellAug 4Ray StataDirector1.4K sh$534KSellAug 3Vincent RocheCEO10.0K sh$3.6MSellJul 13Karen GolzDirector1.0K sh$390KSellJul 8Ray StataDirector1.4K sh$545KSellJul 7Ray StataDirector1.4K sh$534KSellJul 1Vincent RocheCEO10.0K sh$3.9MSellJun 12Karen GolzDirector1.0K sh$412KSellJun 10Ray StataDirector468 sh$184KSellJun 9Ray StataDirector144 sh$56K
1–10 of 17
+ 40 other (20 awards · 12 inkinds · 8 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 13Gs · 1 routine 8-K · 1 SD) in window

Recent news

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

Should You Buy, Sell or Hold ADI Stock Before Q3 Earnings?zacks.com·1d agoUnlocking Q3 Potential of Analog Devices (ADI): Exploring Wall Street Estimates for Key Metricszacks.com·1d agoADI Global Distribution: Targeting Real Margin Gains On Its Ownseekingalpha.com·1d agoHow To Earn $500 A Month From Analog Devices Stock Ahead Of Q3 Earningsbenzinga.com·1d agoADI Global Distribution Inc. Common Stock Q2 Earnings Call Highlightsmarketbeat.com·2d ago

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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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