(ADI) Analog Devices - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0326541051

ADI: Integrated, Circuits, Converters, Amplifiers, MEMS

Analog Devices, Inc. (NASDAQ:ADI) is a global leader in the design, manufacture, and marketing of high-performance analog, mixed-signal, and digital signal processing integrated circuits (ICs) and subsystems. Founded in 1965 and headquartered in Wilmington, Massachusetts, the company serves a diverse range of industries, including automotive, industrial, healthcare, aerospace, defense, and communications. ADIs products are integral to applications such as autonomous vehicles, 5G infrastructure, industrial automation, and medical devices, enabling advancements in precision, connectivity, and power efficiency.

ADIs portfolio includes data converters that bridge the analog-to-digital and digital-to-analog domains, amplifiers for signal conditioning, and radio frequency (RF) and microwave ICs for wireless communication systems. The company also offers power management solutions, micro-electro-mechanical systems (MEMS) such as accelerometers and gyroscopes, and advanced digital signal processing products. Its comprehensive offerings are supported by a robust ecosystem of software tools and design simulation platforms, ensuring optimal system integration and performance. ADIs global reach is supported by a combination of direct sales, third-party distributors, and online channels.

As a leader in analog and mixed-signal technologies, ADI is committed to innovation, with significant investments in research and development. Its products play a critical role in enabling next-generation technologies, from autonomous driving and IoT to healthcare diagnostics and renewable energy systems.

Based on and , here is the 3-month forecast for Analog Devices Inc (NASDAQ:ADI): - Price Action: The stock is currently trading below its 20-day, 50-day, and 200-day moving averages, indicating bearish momentum. The average true range (ATR) of 10.13 suggests moderate volatility over the next quarter. Expect potential resistance at the SMA20 level of 189.96 and SMA50 level of 207.04. Support is likely to hold around the recent lows near 170. - Valuation: With a trailing P/E of 52.59 and a forward P/E of 21.98, the market expects strong earnings growth. However, the high P/S ratio of 8.74 and a return on equity (RoE) of 4.46% indicate elevated valuations and moderate profitability metrics. Investors should monitor revenue growth and margin expansion for reassessment of valuation multiples. - Market Sentiment: The semiconductor sectors cyclical nature and macroeconomic conditions will influence ADIs performance. Positive catalysts include strong demand for ADIs solutions in automotive and industrial end-markets, while risks include supply chain disruptions and pricing pressures. - Expected Range: Over the next three months, ADI is projected to trade in the range of $170 to $210, with a potential upside driven by earnings beats and improved market sentiment.

Additional Sources for ADI Stock

ADI Stock Overview

Market Cap in USD 87,426m
Sector Technology
Industry Semiconductors
GiC Sub-Industry Semiconductors
IPO / Inception 1972-04-03

ADI Stock Ratings

Growth Rating 53.4
Fundamental -4.17
Dividend Rating 65.1
Rel. Strength -0.32
Analysts 4.23/5
Fair Price Momentum 181.35 USD
Fair Price DCF 57.02 USD

ADI Dividends

Dividend Yield 12m 1.82%
Yield on Cost 5y 3.97%
Annual Growth 5y 8.21%
Payout Consistency 95.7%

ADI Growth Ratios

Growth Correlation 3m -67.9%
Growth Correlation 12m -43.8%
Growth Correlation 5y 90%
CAGR 5y 15.59%
CAGR/Max DD 5y 0.48
Sharpe Ratio 12m 0.08
Alpha -17.34
Beta 1.556
Volatility 60.75%
Current Volume 4412.7k
Average Volume 20d 4358.1k
What is the price of ADI stocks?
As of May 01, 2025, the stock is trading at USD 194.92 with a total of 4,412,692 shares traded.
Over the past week, the price has changed by +6.45%, over one month by -3.35%, over three months by -7.61% and over the past year by -1.19%.
Is Analog Devices a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Analog Devices is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -4.17 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ADI as of May 2025 is 181.35. This means that ADI is currently overvalued and has a potential downside of -6.96%.
Is ADI a buy, sell or hold?
Analog Devices has received a consensus analysts rating of 4.23. Therefor, it is recommend to buy ADI.
  • Strong Buy: 16
  • Buy: 5
  • Hold: 9
  • Sell: 0
  • Strong Sell: 0
What are the forecast for ADI stock price target?
According to ValueRays Forecast Model, ADI Analog Devices will be worth about 209.2 in May 2026. The stock is currently trading at 194.92. This means that the stock has a potential upside of +7.3%.
Issuer Forecast Upside
Wallstreet Target Price 249.9 28.2%
Analysts Target Price 249.9 28.2%
ValueRay Target Price 209.2 7.3%