NASDAQ: ADI

Analog Devices (ADI) Stock Analysis & Forecast

Nov 4 close

$406.24−13.55 (−3.2%)

Gekko Brief

AI summaryNov 4 close

Analog Devices closes the week lower after completing its acquisition of Alif Semiconductor, a deal integrating ADI's sensing, signal processing and power expertise with Alif's AI-native microcontrollers and fusion processors, aimed at expanding ADI's reach into industrial, data center infrastructure and digital health markets. Alongside the deal news, commentary has raised questions about valuation, noting a 161.6% price increase over the past three years and a P/E ratio of 49.2x that some consider elevated versus the semiconductor sector and peer group, even as other reports point to strong AI and industrial demand alongside institutional accumulation and positive analyst sentiment.

The stock closed at $406.24, down 3.2% on the day, though it remains above both its 50-day ($390.96) and 200-day ($373.84) moving averages, with the shorter average above the longer one. The GekkoIndex reads 54.7, placing ADI in the Neutral zone. Price sits 15.9% above Gekko Fair Value of $350.57. One-year return stands at 73.9%, while the one-month return is -3.4%.

Earnings are scheduled for 24 November 2026, before the open, 19 days away and within a typical 20-trading-day holding window; the last report on 19 August 2026 beat estimates ($3.45 actual versus $3.33 expected) but drew a -1.7% reaction. Congress recorded 2 buys and 0 sells in the past 90 days. Seasonality over the past 5 years shows the next 20 trading days averaging a 9.1% move, positive in 4 of those years. Consensus among 20 firms stands at 19 buy and 1 hold ratings, with a target of $472.44.

Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.

Analog Devices price vs fair value

$406.24$350.57Nov ’25May ’26Nov ’26
Close $406.24200-day averageGekko Fair Value $350.57

Analog Devices quick facts

Market cap
$196.8B
P/E ratio
49
Forward P/E
24.8
EPS, TTM
$8.42
Revenue, TTM
$13.88B
Profit margin
29.8%
Dividend yield
1.03%
Beta
1.26
Volume
5.48M avg 4.05M
1-year return
+73.9%
Typical daily move
±4.3%
Typical 20-day move
±4.8%
50-day average
$390.96
200-day average
$373.84
Next earnings
Nov 24 before open
Shares outstanding
484.6M
52-week range
$223.47$445.91

Analog Devices swing-trade checklist

Analog Devices scores 3 supportive, 1 mixed and 2 headwinds across the 6 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive1 mixed2 headwinds

  • Trendsupportive

    Above 50 and 200-day

    Close $406.24 is above the 50-day ($390.96) and 200-day ($373.84) averages, and the 50-day is above the 200-day.

    See the chart
  • GekkoIndexmixed

    54.7, Neutral

    Reading 54.7 is in the Neutral zone.

    See the GekkoIndex
  • Fair valueheadwind

    15.9% above

    Price is 15.9% above Gekko Fair Value (more than 5% above).

    See fair value
  • Smart moneysupportive

    Leans bullish

    Last 90 days: Congress 2 buys / 0 sales.

    See smart money
  • Earnings riskheadwind

    Reports in 19 days

    Reports on Nov 24, 2026, 19 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +9.1% on average

    From this point in the calendar, the next 20 trading days averaged +9.1% over 5 years, rising in 4 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Analog Devices stock chart and price history

Analog Devices closed at $406.24 on Nov 4, 2026, +73.9% over the past year, inside a 52-week range of $223.47 to $445.91.

Close50-day average200-day averageVolume
Analog Devices share price, past year, with 50-day and 200-day moving averages and volume$250$300$350$450DecJan 2026FebMarAprMayJunJulAugSepOct406.24

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−3.4%
3 months
+7.7%
6 months
−2.3%
1 year
+73.9%
The full ADI chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open ADI in Gekko

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About Analog Devices

Analog Devices designs, builds, tests and sells integrated circuits, software and subsystems built on analog, mixed-signal and digital signal processing technology. Its work is best known through data converters that turn real-world analog signals into digital form and back again, alongside power management chips, high-performance amplifiers, radio frequency and microwave circuits, and microelectromechanical sensors such as accelerometers, gyroscopes and inertial measurement units.

The company's products support functions like power conversion, signal conditioning, motion sensing and cellular infrastructure, and are used across industrial, automotive, consumer, instrumentation, aerospace and communications applications. Analog Devices reaches customers through a direct sales force, authorized distributors, independent sales representatives and its own online channel, covering the United States, other parts of the Americas, Europe, Japan, China and additional Asian markets.

Founded in 1965, Analog Devices is headquartered in Wilmington, Massachusetts, and its shares are listed on the NASDAQ under the ticker ADI.

Listed
NASDAQ
Sector
Electronic technology
Industry
Semiconductors
Website
analog.com

Analog Devices GekkoIndex: the smart money zone

Analog Devices’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 54.7, in the Neutral zone, up 7.1 points over five sessions.

010054.7Neutral

Up 7.1 points over five sessions.

Reading for Nov 4, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying6Too few readings yet
Accumulation208+1.0%+2.5%+5.4%+10.9%
Neutral (current zone)420+0.6%+0.9%+1.4%+4.6%
Distribution61−0.4%−0.4%+0.4%+1.0%
Selling2Too few readings yet

Average ADI share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.0% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the ADI price, zone by zone.Track ADI in Gekko

Is Analog Devices stock overvalued? Gekko Fair Value

Analog Devices trades 15.9% above Gekko Fair Value of $350.57, so the shares are overvalued on Gekko’s estimate.

Gekko’s own estimate of what Analog Devices shares are worth, recalculated every trading day.

$350.57

Gekko Fair Value, Nov 4, 2026

15.9% Overvalued

At the end of Aug 2026 the price was 6.7% above the estimate.

Gekko Fair ValueShare price, month end
$351$420Aug 2026SepOctNov 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open ADI in Gekko

Analog Devices insider and Congress trading

No open-market insider purchases were filed for Analog Devices, and members of Congress disclosed 2 purchases and 0 sales, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for ADI in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every ADI insider filing, plotted on the chart in Gekko.Open ADI in Gekko

Congress trades last 90 days

2trades disclosed: 2 purchases and 0 sales.

MemberTypeAmountDisclosed
Rick Larsen
House, WA, purchase
Purchase$1,001 - $15,000Oct 13
traded Oct 8
Ro Khanna
House, CA, purchase
Purchase$1,001 - $15,000Oct 9
traded Sep 4

From congressional disclosures, which report amounts as ranges.

Buybacks

Analog Devices has been buying back its own shares.

Bought back, quarter ended Aug 1, 2026
$1.16B
As a share of market cap
0.59%
Trailing four quarters
$3.13B

From company filings.

Hedge funds and billionaires quarter ended Jun 30

3of the funds Gekko tracks hold ADI.

0added0opened3trimmed2sold out
Which funds are on each side, name by name.Unlock in Gekko

Analog Devices earnings: next date and track record

Analog Devices reports on Nov 24, 2026, before the open (19 days away), and beat the EPS estimate in 8 of its last 8 reports.

8 of 8reports beat the EPS estimate
±5.6%average move across the report
4 of 8reports followed by a gain

Share-price move across each report

−2.9%Nov ’24+10.7%Feb ’25−5.3%May ’25+7.2%Aug ’25+7.7%Nov ’25+2.3%Feb ’26−7.3%May ’26−1.7%Aug ’26

Last earnings call, Aug 19, 2026 AI summary

What they said
ADI reported its first-ever $4 billion revenue quarter in Q3 fiscal 2026, exceeding guidance with growth across all end markets. Data center and industrial segments led performance, supported by AI infrastructure spending, defense demand, and cyclical momentum. ADI is executing a 'grid-to-chip' strategy spanning energy storage, grid monitoring, microgrids, and data center power management. The company's energy business, exceeding $500 million, has been accelerating through 2025-2026.
Guidance
Management signaled continued above-seasonal growth momentum sustained for over two years, with accelerating data center and energy business expansion. No specific revenue or EPS targets were provided in this excerpt, but demand visibility appears strong driven by AI infrastructure and defense spending.
ReportedEPSSurpriseRevenueSurpriseMove
Aug 19, 2026$3.45
est $3.33
+3.6%$4.02B
est $3.92B
+2.6%−1.7%
May 20, 2026$3.09
est $2.91
+6.2%$3.62B
est $3.51B
+3.1%−7.3%
Feb 18, 2026$2.46
est $2.31
+6.5%$3.16B
est $3.12B
+1.4%+2.3%
Nov 25, 2025$2.26
est $2.24
+0.9%$3.08B
est $3.00B
+2.4%+7.7%
Aug 20, 2025$2.05
est $1.95
+5.1%$2.88B
est $2.77B
+4.0%+7.2%
May 22, 2025$1.85
est $1.70
+8.8%$2.64B
est $2.51B
+5.0%−5.3%
Feb 19, 2025$1.63
est $1.54
+5.8%$2.42B
est $2.36B
+2.7%+10.7%
Nov 26, 2024$1.67
est $1.64
+1.8%$2.44B
est $2.41B
+1.6%−2.9%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Analog Devices stock forecast and analyst price targets

Analysts’ average 12-month price target for Analog Devices is $472.44, +16.3% from the last close, from 20 firms rating the stock in the last 90 days.

$472.44consensus 12-month target, +16.3% from the last close
Low $405High $675
Buy19
Hold1
Sell0

Each firm’s latest rating in the last 90 days: 20 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Oct 21SusquehannaBuy, maintained$475+16.9%
Oct 15KeyBancBuy, maintained$525+29.2%
Sep 22BernsteinBuy, maintained$465+14.5%
Sep 14Bank of America SecuritiesBuy, maintained——
Aug 24Robert W. BairdBuy, maintained$675+66.2%
+1.4%average 20-day move after past Neutral readings
+9.1%average move over the next 20 trading days in the last 5 years
±4.3%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Analog Devices seasonality: the next 20 trading days

Over the next 20 trading days from Nov 4, Analog Devices averaged +9.1% across the last 5 years, rising in 4 of them.

Next 20 trading days, by year

0.0%2021+16.3%2022+7.8%2023−1.2%2024+21.3%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+3.6%4 of 5
Next 10 trading days+3.8%4 of 5
Next 15 trading days+6.2%3 of 5
Next 20 trading days+9.1%4 of 5
Next 30 trading days+7.8%3 of 5

For scale, ADI’s typical 20-trading-day move in either direction is about 4.8%.

Analog Devices market cap and key statistics

Analog Devices’s market cap is $196.8B, with a P/E ratio of 49 and revenue of $13.88B over the last twelve months.

Valuation

Market cap
$196.8B
P/E ratio
49
Forward P/E
24.8
EPS, TTM
$8.42
Gekko Fair Value
$350.57

Trading

Volume
5.48M
Avg volume, 20 days
4.05M
52-week high
$445.91
52-week low
$223.47
Shares outstanding
484.6M

Financials

Revenue, TTM
$13.88B
Profit margin
29.8%
Return on equity
12.2%
Quarterly earnings growth, YoY
+163.5%

Risk and income

Beta
1.26
Typical daily move
±4.3%
Typical 20-day move
±4.8%
Dividend yield
1.03%

Analog Devices stock news this week

Coverage of Analog Devices this week reads positive: 10 positive, 6 neutral and 1 negative headlines.

News sentiment positive

Analog Devices peers

Analog Devices’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
NVDANVIDIA−1.7%Accumulation25.3% below
AVGOBroadcom−0.4%Accumulation7.7% below
MUMicron Technology−3.4%Accumulation40.7% below
AMDAdvanced Micro Devices+0.7%Accumulation9.1% below
INTCIntel−0.7%Buying33.9% below
TXNTexas Instruments−0.6%Neutral15.3% above

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

More stocks in Semiconductors

Analog Devices stock FAQ

What is Analog Devices’s market cap?

Analog Devices’s market cap is $196.8B at the Nov 4, 2026 close of $406.24, with 484.6M shares outstanding. The shares trade on a P/E ratio of 49.

What is the Analog Devices stock forecast?

The consensus analyst 12-month price target for Analog Devices is $472.44, +16.3% from the last close. Of the 20 firms that rated the stock in the last 90 days, 19 rate it a buy, 1 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Analog Devices stock overvalued or undervalued?

On Gekko’s estimate Analog Devices is overvalued: the Nov 4, 2026 close of $406.24 is 15.9% above Gekko Fair Value of $350.57. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Analog Devices report earnings next?

Analog Devices is expected to report on Nov 24, 2026, before the market opens (19 days away). Analysts expect earnings of $3.89 per share on revenue of $4.32B. Analog Devices beat the earnings estimate in 8 of its last 8 reports, moving 5.6% on average across the report.

What is Analog Devices’s 52-week high and low?

Analog Devices’s 52-week high is $445.91 and its 52-week low is $223.47; it closed at $406.24 on Nov 4, 2026, +73.9% over the past year.

Is Analog Devices stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 6 items with data read as supportive (trend, smart money and seasonality), 1 as mixed (gekkoindex) and 2 as headwinds (fair value and earnings risk). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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