Where it trades today
trading 68% of the way up its 52-week range
How the price has moved
What to weigh before acting
What Matters Now
- Execution usually depends on product cycles, cloud demand, and how efficiently new AI or software capex converts into durable revenue.
- ADI trades at 44.7x earnings, well above the technology average of 28.5x, so the market is already pricing in above-consensus execution.
- ADI carries a beta of 1.21, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
- Relative performance versus AAPL, MSFT, NVDA matters here because leadership inside technology rarely stays static for long.
Portfolio Use Case
- ADI is more useful for investors comparing conviction names inside technology than for someone looking for a passive “set and forget” holding.
- This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
- It is best monitored alongside valuation discipline, because strong narratives in technology can stay expensive longer than expected.
What Would Change the View
- A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in ADI.
- Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
- The view would need revisiting if peers such as AAPL, MSFT, NVDA start winning the marginal flow or posting cleaner operating momentum.
Methodology
- Price, market cap, beta, yield, and liquidity fields for ADI come from Yahoo Finance quote and summary data.
- 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
- Sector context uses stored benchmark averages for Technology so each page compares the ticker against a stable peer baseline rather than against the whole market.
- Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as AAPL, MSFT, NVDA.
Sources
- Yahoo Finance quote dataopen →
Live quote, valuation, beta, yield, and volume fields used for ADI. Last refresh: Sep 18, 2026, 10:56 PM.
- Portfolio Terminal methodologyopen →
Explains how analytics, refresh cadence, and portfolio interpretation work across the product.
- Peer set and coverage context
Comparative context for this page is anchored around nearby tracked names such as AAPL, MSFT, NVDA.
What Analog Devices does
Analog Devices, Inc. engages in the design, manufacture, testing, and marketing of integrated circuits (ICs), software, and subsystems products in the United States, rest of North and South America, Europe, Japan, China, and rest of Asia. It provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power management and reference products for power conversion, driver monitoring, sequencing, and energy management applications in the automotive, communications, industrial, and consumer markets; and power ICs that include performance, integration, and software design simulation tools for accurate power…
What analysts expect
ADI carries a strong buy consensus from 32 analysts, with an average price target of $470.72 versus $375.72 today (+25.3%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
ADI generated $13.88B in trailing revenue (39.6% year over year), with a 29.8% net margin, and $4.15B of free cash flow, against $6.84B of net debt.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2025 | $11.02B | $6.77B | $3.00B | $2.27B | $4.59 | $4.28B |
| 2024 | $9.43B | $5.38B | $2.07B | $1.64B | $3.30 | $3.12B |
| 2023 | $12.31B | $7.88B | $3.98B | $3.31B | $6.60 | $3.56B |
| 2022 | $12.01B | $7.53B | $3.55B | $2.75B | $5.29 | $3.78B |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
How it sits in technology
High-growth sector driven by innovation, cloud computing, AI, and digital transformation.
The companies it competes with
ADI beside the technology names it is usually measured against.
What the chart is saying
Analog Devices trades at $375.72, 15.7% below its 52-week high. With a beta of 1.21, it shows more sensitivity to what the wider market does.
Questions people ask about it
Is ADI a good buy right now?
Analog Devices trades at 44.7x earnings. This is above market average, reflecting growth expectations. Current risk level is High based on 30.7% volatility.
Does ADI pay dividends?
Yes, Analog Devices offers a dividend yield of 1.21%. That is roughly $4.55 per share a year.
How volatile is ADI?
With 30-day annualized volatility of 30.7% and beta of 1.21, ADI is classified as High risk. Expect larger swings than the broader market during volatile periods.
What is the analyst price target for ADI?
The average analyst price target for Analog Devices (ADI) is $470.72 based on 32 analyst estimates, about 25.3% above the current price of $375.72. The published range runs from $365.00 to $675.00.
How much revenue does ADI generate?
Analog Devices reported $13.88B in trailing twelve-month revenue. Revenue growth is running at 39.6% year over year. Net margin sits at 29.8%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.