ADI - Analog Devices Inc
A leading designer of high-performance analog and mixed-signal semiconductors used in industrial automation, communications infrastructure, and automotive systems.
Finlify Score
72.8 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$378.78
+4.85%
52W Range
$223.47 - $445.91
Market Cap
$175.5B
+4.9%Compared to previous day
2026 Q2 Revenue
$3.6B
+14.7%Changes from last reporting quarter
2026 Q2 EPS
$2.40
Diluted shares
Analyst Rating
39 analysts in latest ratings feed
RSI
54.6
40-70 moderate
2Y Range Position
77%
-15.1% from high / +138.8% from low
Beta
1.29
Relative to market benchmark
MACD
1.16
MACD line -3.72 / signal line -4.88
Fundamental Trend
Growth 95.6Financial Health
Quality 92.4Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
BUY72.8 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | |
|---|---|---|---|---|
| Revenue | $3.6B+14.7% | $3.2B+2.7% | $3.1B+6.8% | $2.9B+9.1% |
| Gross Profit | $2.4B+19.3% | $2.0B+5.3% | $1.9B+8.5% | $1.8B+11.1% |
| Operating Income | $1.4B+38.4% | $997M+5.5% | $945M+15.5% | $818M+20.7% |
| Net Income | $1.2B+41.6% | $831M+5.5% | $788M+51.9% | $519M-9.0% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Aug 1, 2026
The Finlify signal for ADI is WATCH, with an overall Finlify Score of 68.0/100, indicating a balanced outlook where strong fundamental attributes appear to be moderated by more subdued technical momentum.
Technical
Technical indicators suggest a period of recent weakness, with the asset experiencing a -5.7% return over 20 days and a -7.6% return over 60 days, placing it -17.7% below its 52-week high. The Accumulation / Volume score of 24.6/100 indicates relatively low buying interest, while the Relative Strength score of 50.5/100 suggests performance in line with the broader market.
Fundamentals
Fundamentally, ADI appears strong, evidenced by a high Fundamental Trend score of 95.6/100 and a Financial Quality score of 92.4/100. However, valuation metrics such as a P/E ratio of 79.2x and a P/S ratio of 16.3x suggest the asset may be trading at a premium. The asset also offers a dividend yield of 1.20% and has a Beta of 1.2, indicating slightly higher volatility relative to the market.
Macro Context
The broader macro environment, characterized by an unemployment rate of 4.2% and a positive but narrow yield spread of 0.5% (10Y-2Y), suggests a moderately stable economic backdrop. However, inflation measures like CPI YoY at 3.7% and Core PCE YoY at 3.3% indicate persistent inflationary pressures, which may influence investor sentiment towards growth-oriented sectors like semiconductors.
Key Risks
- High valuation metrics, including a P/E of 79.2x and P/S of 16.3x, may make the asset sensitive to shifts in market sentiment or interest rates.
- Recent negative short-term returns of -5.7% over 20 days and -7.6% over 60 days, combined with a low Accumulation / Volume score of 24.6/100, suggest potential for continued technical weakness.
- A Beta of 1.2 indicates higher volatility, which may amplify price movements and increase risk during periods of market uncertainty.