ADI
BEARISH
$306.07
Live
Analog Devices, Inc. · NASDAQ
Target $384.53
(+25.6%)
$158.65
52W Range
$363.2
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$149.42B
P/E
55.85
ROE
7.9%
Profit margin
23.0%
Debt/Equity
0.26
Dividend yield
1.33%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
ADI's Piotroski F-Score of 4/9 indicates weak financial health, signaling potential distress in operational efficiency and capital structure. While the company exhibits strong profitability (23.02% net margin, 33.07% operating margin) and impressive revenue and earnings growth (30.4% and 116.7% YoY), its valuation is extremely stretched, trading at a forward P/E of 23.68 and current P/E of 55.85—well above sector averages. The Graham Number ($92.38) and intrinsic value ($161.66) suggest significant upside potential, but the current price of $306.07 reflects a premium driven by high growth expectations, not fundamental undervaluation. Insider selling activity over the past six months (13 transactions, $25.96M in sales) further undermines confidence in near-term prospects.
Key Strengths
Strong profitability with 62.84% gross margin and 33.07% operating margin
Exceptional earnings growth of 116.7% YoY and 112.3% Q/Q
Consistent earnings beat rate (3 out of last 4 quarters) with an average surprise of 4.34%
Low debt/equity ratio of 0.26 and healthy current ratio of 1.76 indicate solid financial stability
High ROIC potential (implied by strong margins and growth) despite missing data
Key Risks
Piotroski F-Score of 4/9 signals weak financial health and operational inefficiencies
Current price of $306.07 is nearly double the Graham Number ($92.38) and significantly above intrinsic value ($161.66), indicating extreme overvaluation
Insider selling activity (13 transactions, $25.96M) suggests lack of confidence among executives
Forward P/E of 23.68 is misleading due to one-time earnings surge; underlying growth may not be sustainable
Technical trend is bearish (0/100), with recent 1-month and 1-week declines of -8.9% and -3.1%
AI Fair Value Estimate
Based on comprehensive analysis
$161.66
-47.2% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
52
Moderate
42
78
65
45
30
AI Verdict
neutral
Key drivers: Strong growth and profitability, High valuation multiples, Weak Piotroski F-Score, Bearish insider sentiment
Confidence
80%
Value
42/100
Ref P/E, PEG, Graham Number
Positives
- Intrinsic value of $161.66 suggests undervaluation based on growth model
- Graham Number of $92.38 provides a conservative floor
Watchpoints
- Current price ($306.07) is 89% above intrinsic value and 232% above Graham Number
- Forward P/E of 23.68 is inflated by one-time earnings surge
Future
78/100
Ref Growth rates
Positives
- 30.4% YoY revenue growth and 116.7% earnings growth indicate strong momentum
- Recent Q/Q EPS growth of 112.3% shows acceleration
- Consistent earnings beats (3/4 last quarters) with positive average surprise
Watchpoints
- Sustainability of 116.7% earnings growth is questionable given cyclical semiconductor industry
- High growth may not be repeatable in next 12–18 months
Past
65/100
Ref Historical trends
Positives
- 25 consecutive quarters of earnings beats (with only 2 misses)
- Steady improvement in EPS from $0.78 in 2023 to $2.46 in 2026
- Long-term revenue and earnings progression shows consistent expansion
Watchpoints
- Recent 1-month price drop of -8.9% and 1-week decline of -3.1% signal weakening momentum
- 52-week high of $363.20 suggests overextension
Health
45/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Low debt/equity (0.26) and strong current ratio (1.76) indicate solid balance sheet
- No Altman Z-Score available, but financial ratios suggest low distress risk
Watchpoints
- Piotroski F-Score of 4/9 is below threshold for strong health (7–9), indicating operational weaknesses
- Low ROE (7.86%) and ROA (4.54%) suggest inefficient capital use despite high margins
Dividend
30/100
Ref Yield, Payout
Positives
- Dividend yield of 1.33% is modest but stable
- Payout ratio of 72.39% is high but manageable given strong cash flow
Watchpoints
- Payout ratio exceeds 70%, limiting reinvestment capacity
- Dividend strength score of 40/100 indicates weak defensive appeal
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$306.07
Analyst Target
$384.53
Upside/Downside
+25.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ADI and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ADI
Analog Devices, Inc.
Primary
|
+120.9% | +72.5% | +52.5% | +25.6% | -8.9% | -3.1% |
|
QCOM
QUALCOMM Incorporated
Peer
|
+4.3% | +8.1% | -14.2% | -21.7% | -8.1% | +0.1% |
|
PANW
Palo Alto Networks, Inc.
Peer
|
+193.2% | +60.5% | -6.0% | -21.3% | +6.8% | +2.0% |
|
ANET
Arista Networks, Inc.
Peer
|
+609.0% | +347.9% | +5.6% | +19.3% | +4.3% | +5.0% |
|
CRM
Salesforce, Inc.
Peer
|
-13.6% | -5.4% | -30.0% | -21.1% | -3.2% | +2.0% |
ADI
Analog Devices, Inc.
Primary
5Y
+120.9%
3Y
+72.5%
1Y
+52.5%
6M
+25.6%
1M
-8.9%
1W
-3.1%
QCO
QUALCOMM Incorporated
Peer
5Y
+4.3%
3Y
+8.1%
1Y
-14.2%
6M
-21.7%
1M
-8.1%
1W
+0.1%
PAN
Palo Alto Networks, Inc.
Peer
5Y
+193.2%
3Y
+60.5%
1Y
-6.0%
6M
-21.3%
1M
+6.8%
1W
+2.0%
ANE
Arista Networks, Inc.
Peer
5Y
+609.0%
3Y
+347.9%
1Y
+5.6%
6M
+19.3%
1M
+4.3%
1W
+5.0%
CRM
Salesforce, Inc.
Peer
5Y
-13.6%
3Y
-5.4%
1Y
-30.0%
6M
-21.1%
1M
-3.2%
1W
+2.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
55.85
Forward P/E
23.68
PEG Ratio
N/A
P/B Ratio
4.42
P/S Ratio
12.71
EV/Revenue
13.11
EV/EBITDA
28.22
Market Cap
$149.42B
Profitability
Profit margins and return metrics
Profit Margin
23.02%
Operating Margin
33.07%
Gross Margin
62.84%
ROE
7.86%
ROA
4.54%
Growth
Revenue and earnings growth rates
Revenue Growth
+30.4%
Earnings Growth
+116.7%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+112.3%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.26
Low debt
Current Ratio
1.76
Good
Quick Ratio
1.25
Good
Cash/Share
$8.29
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-21
$N/A
2026-02-18
$2.46
+6.5% surprise
2025-11-25
$2.26
+1.1% surprise
2025-08-20
$2.05
+5.3% surprise
Technology Sector Comparison
Comparing ADI against 383 companies in the Technology sector
(32 bullish, 137 neutral, 214 bearish)
P/E Ratio
55.85
This Stock
vs
97.74
Sector Avg
-42.9%
(Discount)
Return on Equity (ROE)
7.86%
This Stock
vs
-35.13%
Sector Avg
-122.4%
(Below Avg)
Profit Margin
23.02%
This Stock
vs
-11.73%
Sector Avg
-296.2%
(Weaker)
Debt to Equity
0.26
This Stock
vs
0.67
Sector Avg
-61.7%
(Less Debt)
Revenue Growth
30.4%
This Stock
vs
6431.4%
Sector Avg
-99.5%
(Slower)
Current Ratio
1.76
This Stock
vs
3.83
Sector Avg
-54.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ADI
Analog Devices, Inc.
|
BEARISH | $149.42B | 55.85 | 7.9% | 23.0% | $306.07 | |
|
QCOM
QUALCOMM Incorporated
|
NEUTRAL | $137.54B | 25.96 | 21.5% | 12.0% | $128.78 | Compare |
|
PANW
Palo Alto Networks, Inc.
|
NEUTRAL | $130.82B | 89.07 | 16.3% | 13.0% | $160.32 | Compare |
|
ANET
Arista Networks, Inc.
|
NEUTRAL | $171.69B | 52.64 | 31.7% | 39.7% | $136.34 | Compare |
|
CRM
Salesforce, Inc.
|
NEUTRAL | $174.91B | 23.69 | 12.4% | 18.0% | $186.67 | Compare |
ADI
Analog Devices, Inc.
BEARISH
Mkt Cap
$149.4B
P/E
55.9
ROE
7.9%
Price
$306.07
QCOM
QUALCOMM Incorporated
NEUTRAL
Mkt Cap
$137.5B
P/E
26.0
ROE
21.5%
Price
$128.78
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-02 | ROCHE VINCENT T | Chief Executive Officer | Sale | 10,000 | $3,500,000 |
| 2026-03-02 | ROCHE VINCENT T | Chief Executive Officer | Option Exercise | 10,000 | $944,100 |
| 2026-02-25 | SONDEL MICHAEL | Officer | Sale | 4,198 | $1,515,926 |
| 2026-02-17 | MATSUOKA YOKY | Director | Stock Award | 97 | - |
| 2026-02-05 | STATA RAYMOND S | Director | Sale | 6,250 | $1,996,201 |
| 2026-02-02 | ROCHE VINCENT T | Chief Executive Officer | Sale | 10,000 | $3,069,200 |
| 2026-02-02 | ROCHE VINCENT T | Chief Executive Officer | Option Exercise | 10,000 | $944,100 |
| 2026-01-14 | STATA RAYMOND S | Director | Sale | 6,250 | $1,852,754 |
| 2026-01-09 | NAKAMURA KATSUFUMI | Officer | Sale | 500 | $150,732 |
| 2026-01-07 | NAKAMURA KATSUFUMI | Officer | Sale | 500 | $144,582 |
| 2026-01-05 | COTTER MARTIN | Officer | Sale | 10,000 | $2,784,450 |
| 2026-01-02 | ROCHE VINCENT T | Chief Executive Officer | Sale | 10,000 | $2,750,700 |
| 2026-01-02 | ROCHE VINCENT T | Chief Executive Officer | Option Exercise | 10,000 | $944,100 |
| 2025-12-17 | COTTER MARTIN | Officer | Sale | 5,000 | $1,355,950 |
| 2025-12-17 | STATA RAYMOND S | Director | Sale | 6,250 | $1,727,804 |
ROCHE VINCENT T
Chief Executive Officer
2026-03-02
10,000 shares
·
$3,500,000
ROCHE VINCENT T
Chief Executive Officer
2026-03-02
10,000 shares
·
$944,100
SONDEL MICHAEL
Officer
2026-02-25
4,198 shares
·
$1,515,926
MATSUOKA YOKY
Director
2026-02-17
97 shares
STATA RAYMOND S
Director
2026-02-05
6,250 shares
·
$1,996,201
ROCHE VINCENT T
Chief Executive Officer
2026-02-02
10,000 shares
·
$3,069,200
ROCHE VINCENT T
Chief Executive Officer
2026-02-02
10,000 shares
·
$944,100
STATA RAYMOND S
Director
2026-01-14
6,250 shares
·
$1,852,754
NAKAMURA KATSUFUMI
Officer
2026-01-09
500 shares
·
$150,732
NAKAMURA KATSUFUMI
Officer
2026-01-07
500 shares
·
$144,582
COTTER MARTIN
Officer
2026-01-05
10,000 shares
·
$2,784,450
ROCHE VINCENT T
Chief Executive Officer
2026-01-02
10,000 shares
·
$2,750,700
ROCHE VINCENT T
Chief Executive Officer
2026-01-02
10,000 shares
·
$944,100
COTTER MARTIN
Officer
2025-12-17
5,000 shares
·
$1,355,950
STATA RAYMOND S
Director
2025-12-17
6,250 shares
·
$1,727,804
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
32 analysts
UBS
2026-02-19
Buy
Buy
Truist Securities
2026-02-19
Hold
Hold
Goldman Sachs
2026-02-19
Buy
Buy
Piper Sandler
2026-02-19
Neutral
Neutral
Oppenheimer
2026-02-19
Outperform
Outperform
JP Morgan
2026-02-19
Overweight
Overweight
Barclays
2026-02-19
Overweight
Overweight
Wells Fargo
2026-02-19
Overweight
Overweight
Stifel
2026-02-19
Buy
Buy
Benchmark
2026-02-19
Buy
Buy
Past News Coverage
Recent headlines mentioning ADI from our newsroom.
Newest → oldest
No matching news yet.