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NASDAQ · ADI · Semiconductors

Analog Devices (ADI) stock analysis

$405.96+2.24%Data as of Oct 21, 2026
  • ADI gained 4.0% over the past month versus 0.0% for the S&P 500, ranking 205th of 497 S&P 500 stocks.
  • Over 12 months it returned +66.0%, 50.2 points ahead of the S&P 500, and trades 8.9% below its 52-week high.
  • In the last 30 days 23 analysts raised earnings estimates and 0 cut; forward EPS moved +0.8% (+9.6% over 90 days).
  • It sits in the Analog & mixed-signal segment of the Semiconductor Value Chain, where the 1-month median return is +4.5%.
  • The daily chart reads Intermediate uptrend · Failed breakout (since Oct 16, 2026).
Market cap$196.7B
12-month return+66.0%
Forward P/E24.8×
Mean target vs price+16.0%

One-year price with 50- and 200-day averages

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241303365428JanAprJulOct
405.9650-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

ADI+4.0%
Sector median−3.0%
S&P 5000.0%
ADI+6.8%
Sector median−0.1%
S&P 500+4.7%
ADI+6.4%
Sector median+0.8%
S&P 500+8.7%
ADI+66.0%
Sector median0.0%
S&P 500+15.8%
1-month rank in the S&P 500205 / 497
1-month rank in the Nasdaq 10041 / 100
3-month rank in its sector · Technology262 / 650

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate uptrend · Failed breakoutFailed

Holding since Oct 16, 2026

  • Close above EMA20 above EMA50
  • EMA50 rose over the last ten sessions
  • Some swings conflict with the averages
This pattern on this stock

22 occurrences in 10 years. The median move over the next 20 sessions was −1.6%, positive 45% of the time, against +1.2% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$16.47
30-day change+0.8%
90-day change+9.6%
Mean target$470.72 +16.0%
Raised (30d) 23Cut (30d) 0

32 analysts cover the stock

Where it sits in the supply chain

Semiconductor Value Chain · Chip products

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Its segment
Analog & mixed-signal+4.5%
TXN+4.9%1 monthADI+4.0%1 month

Power management, data converters and signal-chain chips sold across industrial, auto and consumer, mostly from in-house fabs. Texas Instruments usually reports first and sets the tone for the group.

Sells into
Industrial & energy+3.6%
HON+1.4%1 monthEMR+5.8%1 month
Autos−8.8%
TSLA+2.0%1 monthGM−8.8%1 monthF−9.2%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−20.7%
Volatility, 60D31.2%
From 52-week high−8.9%
From 52-week low+81.5%
Trailing P/E48.3×
Forward P/E24.8×

Themes

  • Semiconductors3M rank 18 / 135

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