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
68.0 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$366.67
+3.76%
52W Range
$218.37 - $445.91
Market Cap
$193.5B
+3.8%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
38 analysts in latest ratings feed
RSI
35.2
<40 oversold
2Y Range Position
72%
-17.8% from high / +131.1% from low
Beta
1.23
Relative to market benchmark
MACD
-1.64
MACD line -9.49 / signal line -7.86
Fundamental Trend
Growth 95.6Financial Health
Quality 92.4Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH68.0 / 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 Jul 25, 2026
The Finlify signal for ADI is "WATCH" with a Finlify Score of 72.7/100, suggesting a neutral stance despite strong fundamental and financial quality scores. This signal appears to be influenced by more moderate technical components, with full data quality coverage.
Technical
The Relative Strength score of 52.4/100 and Accumulation / Volume score of 49.2/100 appear moderate, indicating a somewhat neutral technical posture. The asset's RSI(14) at 44.7 suggests it is not currently overbought, while recent performance shows a -8.0% return over 20 days and a -3.2% return over 60 days, placing it -14.7% from its 52-week high.
Fundamentals
The asset exhibits robust fundamental characteristics, with a Fundamental Trend score of 95.6/100 and a Financial Quality score of 92.4/100, suggesting strong underlying business health. However, its valuation metrics, such as a P/E ratio of 79.8x and P/S ratio of 16.4x, appear elevated. The asset also offers a dividend yield of 1.16% and has a Beta of 1.2, indicating slightly higher volatility relative to the market.
Macro Context
The current macro environment, characterized by inflation metrics like CPI YoY at 3.7% and Core PCE YoY at 3.4%, alongside a 10Y Treasury Yield of 4.7%, suggests a potentially higher interest rate environment. This could influence the valuation of growth-oriented assets like those in the semiconductor sector.
Key Risks
- Elevated valuation multiples, such as a P/E of 79.8x and P/S of 16.4x, may suggest limited upside potential or increased sensitivity to market corrections.
- Recent negative price momentum, with a -8.0% return over 20 days and -14.7% distance from its 52-week high, could indicate ongoing near-term weakness.
- A Beta of 1.2 suggests higher volatility compared to the broader market, which may amplify price fluctuations during periods of market uncertainty.