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Analog Devices stock

ADINASDAQ

Analog Devices, Inc., TechnologyISIN US0326541051

$409.29▲ $0.21 (+0.1%)Closing price of 12 Nov 2026

72Score 72 out of 100, Strong

Turn on early warning

Price and trend

78 / 100

Price history

+70% in one year

The chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

Long-term trend

Above the 200-day line: the price is 8.8% above it.

Trend change

Since July 2025 the 50-day line has been above the 200-day line; the trend has turned up.

Momentum

Normal: the price is neither overheated nor sold off (RSI 55).

Distance to the high

The price is 8.1% below its 52-week high. Largest decline in 20 years: 60% (May 2007 to December 2008).

Chart figures for advanced users
SMA 50$393.97
Average price of the last 50 trading days, shows the short-term trend.
SMA 200$376.27
Average price of the last 200 trading days, shows the long-term trend.
RSI (14)55
Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDbelow the signal line
Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support$225.20
The lowest closing price of the last twelve months.
Resistance$445.48
The highest closing price of the last twelve months.
What would $1,000 in Analog Devices have become?Return triangle for Analog Devices
Market cap
$198.23B
Div. yield
1.05%
12 months
48.5
on reported earnings of the last twelve months
24.2
on earnings for the next twelve months ($16.91 per share)
Fair value
$292.19

Snapshot

Computed from the data by fixed rules, no AI

  • Analog Devices, Inc. belongs to the Semiconductors industry (United States) and, with a market value of $198.33B, is number 14 of 185 companies in its industry on MEQIRI.
  • In fiscal 2025 it reported revenue of $11.02B (up 16.9% year on year) and earnings of $2.27B (up 38.7%).
  • For fiscal 2026, analysts expect on average revenue of $15.13B (up 37.3%) and adjusted earnings per share of $12.88 (up 65.4%).
Show more
  • MEQIRI Score 72 out of 100 (Strong): rank 184 of 857 in Technology, median 61.
  • The P/E is 48.5 (Semiconductors median 38.9, own median of recent years 32.7).
  • Our model puts fair value at $292.19, with the price 40% above it.

In plain words

The numbers on this page in plain words, written by an AI

Strengths

  • High marginNet margin 29.8% over the last 12 months, Semiconductors median 6.6%.Profitability 80
  • Reliable dividendNo dividend cut for 22 years.
  • Analysts expect strong earnings growthUp 22.8% a year through 2028 (estimates from 19 analysts).Growth 90

Weaknesses

  • DilutionShare count up 34% since 2020.Capital allocation 44
72/ 100
MEQIRI Score
Strong

Its standout strengths are growth and fundamentals, while capital allocation and valuation hold the score back.

Daily figure as of 12 Nov 2026

How the score is calculated

Score overview

Fundamentals are strong, with stable profits and strong cash generation.

Profit consistency100% of years
Cash conversion (free cash flow to earnings, 12 months)119%
ROIC (12 months)11.1%
Positive free cash flow100% of years
How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Crash risk medium

How well MEQIRI warns

In the middle among the 100 largest stocks.

From 2016 to 2025, 7 in 100 such stocks fell 30% or more within a year, against a group average of 9 in 100.

What drives the risk

  • high growth grade (crashed more often in the backtest)

What lowers it

  • solid fundamentals
  • price near its 52-week high

Valuation

Valuation signal

Modestly overvalued
Price
$409.08
Fair value
$292.19
Gap to fair value
+40%

Closing price of 11 Nov 2026, used by the daily score.

In our model the price counts as cheap below $224.76 and expensive above $417.42 (uncertainty medium, based on the price swings of the past year).

The two parts of the fair value come to $256.58 (cash-flow model) and $327.80 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.

Calculated with a cost of equity of 11.9%. At 12.9% the fair value would be $276.60, at 10.9% it would be $312.26.

Valuation metrics

2.76
29.5
Fair value (model)
$292.19
Earnings part $327.80 (earnings per share $8.43 × 38.9)

Half from the cash-flow model, half from earnings times the industry P/E (38.9).

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

20 years

In the twelve months to 1 Aug 2026, revenue rose 33.6% on the twelve months before. Revenue has grown solidly since 2006, at about 9% per year.

Margins

20 years
  • Gross margin
  • Operating margin
  • Net margin

In fiscal 2025: gross 61%, operating 27%, net 21%. Last 12 months: net 30%.

Debt & balance sheet

latest quarter
0.27
9.5x
1.25
Cash & equivalents
$2.32B

The balance sheet is solid, with low debt and comfortable interest coverage.

Earnings

Next earnings
24 Nov 2026in 12 days
Last reported
19 Aug 2026EPS reported $3.45 (expected $3.34)above expectations

Analyst estimates

Earnings estimates have barely changed since 15 Oct 2026.

Fiscal 202723 analysts
Earnings per share
$16.82+1.0%
Revenue
$18.6B+0.8%
Fiscal 202820 analysts
Earnings per share
$19.93+1.4%
Revenue
$20.82B+1.2%

MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.

Company outlook confirmed

Share price after the results: −1.7%

Fourth quarter revenue of $4.3 billion plus or minus $100 million and EPS of $3.86 plus or minus $0.15 are expected, and no comparison with earlier guidance was given.

Supporting passage from the call, verbatim
“Revenue is expected to be $4.3 billion plus or minus 100 million Operating margin at the midpoint is expected to be 52% plus or minus 100 basis points.”

The outlook is not part of the score and not a recommendation to buy or sell.

From the earnings call on 19 Aug 2026 (fiscal Q3 2026), read by AI.

Insiders

Open-market purchases and sales by executives, board members and major holders

All insider purchases

No open-market purchases in the last 6 months. 6 insiders sold, $62.33M in total.

Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.

  • Stata RaySale

    5 Nov 2026, Board

    Shares
    1,416
    Price
    $377.44
    Value
    $534,460
  • Stata RaySale

    4 Nov 2026, Board

    Shares
    1,416
    Price
    $407.28
    Value
    $576,714
  • Roche VincentSale

    2 Nov 2026, Chair & CEO

    Shares
    10,000
    Price
    $425.46
    Value
    $4.25M
Show 29 more
  • Puccio Richard C JrSale

    20 Oct 2026, Chief Financial Officer

    Shares
    1,500
    Price
    $389.46
    Value
    $584,190
  • Jain VivekSale

    8 Oct 2026, Chief Operations/Tech Officer

    Shares
    3,305.06
    Price
    $406.59
    Value
    $1.34M
  • Jain VivekSale

    7 Oct 2026, Chief Operations/Tech Officer

    Shares
    2,000
    Price
    $409.79
    Value
    $819,576
  • Stata RaySale

    7 Oct 2026, Board

    Shares
    1,416
    Price
    $407.38
    Value
    $576,856
  • Stata RaySale

    6 Oct 2026, Board

    Shares
    1,416
    Price
    $420.04
    Value
    $594,775
  • Puccio Richard C JrSale

    6 Oct 2026, Chief Financial Officer

    Shares
    1,500
    Price
    $421.08
    Value
    $631,620
  • Jain VivekSale

    2 Oct 2026, Chief Operations/Tech Officer

    Shares
    2,000
    Price
    $416.98
    Value
    $833,962
  • Nakamura KatsufumiSale

    2 Oct 2026, Chief Customer Officer

    Shares
    1,200
    Price
    $415.02
    Value
    $498,029
  • Roche VincentSale

    1 Oct 2026, Chair & CEO

    Shares
    10,000
    Price
    $396.94
    Value
    $3.97M
  • Puccio Richard C JrSale

    22 Sept 2026, Chief Financial Officer

    Shares
    1,500
    Price
    $382.19
    Value
    $573,285
  • Stata RaySale

    9 Sept 2026, Board

    Shares
    1,416
    Price
    $363.79
    Value
    $515,125
  • Stata RaySale

    8 Sept 2026, Board

    Shares
    1,416
    Price
    $362.85
    Value
    $513,791
  • Puccio Richard C JrSale

    8 Sept 2026, EVP and CFO

    Shares
    1,500
    Price
    $363.65
    Value
    $545,475
  • Roche VincentSale

    1 Sept 2026, Chair & CEO

    Shares
    10,000
    Price
    $356.33
    Value
    $3.56M
  • Golz KarenSale

    27 Aug 2026, Board

    Shares
    1,000
    Price
    $374.50
    Value
    $374,500
  • Puccio Richard C JrSale

    26 Aug 2026, EVP and CFO

    Shares
    2,683
    Price
    $374.56
    Value
    $1M
  • Stata RaySale

    5 Aug 2026, Board

    Shares
    1,416
    Price
    $378.56
    Value
    $536,040
  • Stata RaySale

    4 Aug 2026, Board

    Shares
    1,416
    Price
    $377.37
    Value
    $534,357
  • Roche VincentSale

    3 Aug 2026, Chair & CEO

    Shares
    10,000
    Price
    $363.00
    Value
    $3.63M
  • Golz KarenSale

    13 Jul 2026, Board

    Shares
    1,000
    Price
    $389.83
    Value
    $389,830
  • Stata RaySale

    8 Jul 2026, Board

    Shares
    1,416
    Price
    $384.72
    Value
    $544,759
  • Stata RaySale

    7 Jul 2026, Board

    Shares
    1,416
    Price
    $377.01
    Value
    $533,852
  • Roche VincentSale

    1 Jul 2026, Chair & CEO

    Shares
    10,000
    Price
    $389.75
    Value
    $3.9M
  • Golz KarenSale

    12 Jun 2026, Board

    Shares
    1,000
    Price
    $411.95
    Value
    $411,950
  • Stata RaySale

    10 Jun 2026, Board

    Shares
    1,416
    Price
    $398.11
    Value
    $563,722
  • Stata RaySale

    9 Jun 2026, Board

    Shares
    1,432
    Price
    $400.83
    Value
    $573,982
  • Roche VincentSale

    1 Jun 2026, Chair & CEO

    Shares
    10,000
    Price
    $404.25
    Value
    $4.04M
  • Roche VincentSale

    26 May 2026, Chair & CEO

    Shares
    30,000
    Price
    $415.13
    Value
    $12.45M
  • Roche VincentSale

    22 May 2026, Chair & CEO

    Shares
    30,000
    Price
    $396.82
    Value
    $11.9M

Partial trades from one filing are shown in one row, with the average price.

Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.

What happened at Analog Devices

The key events of the last six months from our own data. A click takes you to the matching card.

Sector comparison

857 rated companies in Technology

Rank 184 of 857
184/ 857
This company
72
Sector median
61

Categories against the sector median

ProfitabilityMedian of 857 companies80 (median 59)21 above the median
GrowthMedian of 857 companies90 (median 68)22 above the median
FundamentalsMedian of 857 companies88 (median 67)21 above the median
ValuationMedian of 788 companies with a value25 (median 52)27 below the median
StabilityMedian of 857 companies72 (median 67)5 above the median
Capital allocationMedian of 857 companies44 (median 53)9 below the median
Technical analysisMedian of 857 companies78 (median 59)19 above the median
MomentumMedian of 857 companies68 (median 56)12 above the median

The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.

Competitors in Semiconductors

The next larger and next smaller companies by market value

All 185 Semiconductors stocks

ETFs that hold Analog Devices

Held by 146 ETFs on Xetra. Shown per index: the ETF with the largest weight.

ETFWeightCostFund size
WisdomTree Enhanced Commodity UCITS ETF EUR Hedged AccWTEH4.03%0.23%€2.41B
VanEck Semiconductor UCITS ETF Accum A USDVVSM2.67%0.35%€7.14B
L&G Artificial Intelligence UCITS ETFXMLD2.46%0.49%€1.96B
Show 5 more
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR HedgedMWSH2.02%0.20%€4B
Amundi MSCI Semiconductors UCITS ETF AccLSMC1.50%0.35%€1.75B
JPMorgan Nasdaq Equity Premium Income Active UCITS ETFJEQP1.35%0.35%€4.21B
iShares Edge MSCI USA Momentum Factor UCITS ETFQDVA1.33%0.20%€515.17M
Amundi US Tech 100 Equal Weight UCITS ETF DR USDWEBA1.27%0.07%€340.27M

Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).

Data status and sources

Score
Daily value of 12 Nov 2026, recalculated nightly
Price
Closing price of 12 Nov 2026
Latest annual report
Fiscal year 2025, period end 1 Nov 2025
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Original filings at the SECReport a data error

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Strong since 10 Nov 2026, previously Neutral
  • Valuation signal Fairly valued since 7 Nov 2026
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.
Full disclosures, methodology and data sourcesAll ratings of the last 12 monthsHow the score is calculated

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