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
82.2 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$427.58
+2.34%
52W Range
$218.37 - $439.70
Market Cap
$201.6B
+2.3%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
52.7
40-70 moderate
2Y Range Position
96%
-2.8% from high / +169.5% from low
Beta
1.20
Relative to market benchmark
MACD
-1.01
MACD line 4.92 / signal line 5.93
Fundamental Trend
Growth 95.6Financial Health
Quality 92.4Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
BUY82.2 / 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 Jun 16, 2026
The Finlify signal for ADI is a BUY, with a strong Finlify Score of 82.2/100, suggesting a favorable quantitative outlook. This appears to be driven by robust scores in Accumulation/Volume, Fundamental Trend, and Financial Quality.
Technical
The asset's Relative Strength score of 57.1/100 indicates above-average strength, complemented by a very strong Accumulation/Volume score of 96.3/100, which may suggest significant buying interest. While the 20-day return shows a slight dip of -2.1%, the 60-day return of 35.4% suggests strong recent momentum, with the asset currently trading -4.5% from its 52-week high.
Fundamentals
Finlify's Fundamental Trend score of 95.6/100 and Financial Quality score of 92.4/100 appear very strong, indicating robust underlying financial health and positive trends. However, valuation metrics such as a P/E ratio of 90.1x and a P/S ratio of 18.5x suggest the asset may be trading at a premium, potentially reflecting high growth expectations. The asset also offers a dividend yield of 1.07%.
Macro Context
With a positive yield spread of 0.4% (10Y-2Y), the macro environment appears to reflect normal economic expectations, which could be supportive for growth-oriented sectors like semiconductors. However, inflation measures like CPI YoY at 4.3% and Core PCE YoY at 3.3% suggest persistent inflationary pressures, which may influence future interest rate decisions and impact growth stock valuations.
Key Risks
- High Valuation Multiples: The P/E ratio of 90.1x and P/S ratio of 18.5x appear elevated, which may indicate that significant future growth is already priced into the stock.
- Market Volatility: With a Beta of 1.2, ADI tends to be more volatile than the broader market, which could lead to larger price swings during periods of market uncertainty.
- Inflationary Environment: Persistent inflation, as indicated by CPI YoY at 4.3%, could lead to higher interest rates, potentially impacting the valuation of growth stocks.