ADI · Analog Devices Inc
Price
Snapshot
50 fields · last close| Market Cap | $202.1B |
| P/E | 48.88 |
| Float | 485.9M |
| Beta | 1.28 |
| Volatility | 32.0% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Mega cap |
| Macro sensitivity | High |
| Clavix score | 69.8 |
| Price | 417.15 |
| Change | +0.00% |
| Prev Close | 417.15 |
| Open | 415.61 |
| Day Low | 414.00 |
| Day High | 421.70 |
| Avg Vol | 3 |
| Avg $ Vol | $1.21B |
| 52W High | 445.91 |
| 52W Low | 223.47 |
| 52W Pos | 87.1% |
| From High | −6.45% |
| From Low | +86.67% |
| Max DD 1Y | −20.68% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +9.77% |
| SMA 50 | +11.10% |
| SMA 200 | +16.03% |
| RSI (14) | 72.1 |
| Vol 30D | 30.6% |
| Vol 90D | 40.9% |
| 1Y Range | 223–446 |
| Daily bars | 899 |
| Perf Week | +5.98% |
| Perf Month | +17.27% |
| Perf Quarter | +7.28% |
| Perf Half Y | +31.04% |
| Perf Year | +74.34% |
| Perf YTD | +52.39% |
| Prev Day | +0.00% |
| Clavix | B- |
| Debt / Eq | 0.19 |
| Curr Ratio | 2.19 |
| Int Cover | 21.3× |
| FCF Margin | 38.8% |
| Rev Growth | +16.9% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 1 / 52 |
What ADI 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 supply designs.
The company also offers amplifiers to condition analog signals; and radio frequency and microwave ICs to support cellular infrastructure; and micro-electro-mechanical systems technology solutions, including accelerometers used to sense acceleration, gyroscopes for sense rotation, inertial measurement units to sense multiple degrees of freedom, and broadband switches for radio and instrument systems, as well as isolators.
In addition, it provides digital signal processing and system products for numeric calculations. The company serves clients in the industrial, automotive, consumer, instrumentation, aerospace, defense and healthcare, and communications markets through a direct sales force, third-party distributors, and independent sales representatives, as well as online.
The company was incorporated in 1965 and is headquartered in Wilmington, Massachusetts.
Clavix risk grade
regraded every trading dayADI grades B-, 69.8 of 100. Steadiest on Sector Resilience (64), most exposed on Macro Resilience (52, mixed). 4 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 1 of 52 in Semiconductors by Clavix score.
How rough the ride is
| ADI | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.28 | 1.89 |
| Volatilityannualized | 32.0% | 47.2% |
| Max drawdown, past yearworst peak-to-trough fall | −20.7% | — |
| Typical daily movemedian absolute daily change | 1.42% | — |
| Days beyond ±3%of the last 252 sessions | 46 (18%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ADI | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.28 | 1.89 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Very High 62% of 52 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ADI | |
|---|---|
| 1 week | +6.0% |
| 1 month | +17.3% |
| Year to date | +52.4% |
| 1 year | +74.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ADI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 9 Sep |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 3 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 52 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| ADI | |
|---|---|
| Revenue growthyear over year | +16.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openMicrochip is adding more 10BASE-T1S Ethernet products aimed at connecting devices at the edge of networks, targeting demand from car makers and industrial customers while competing against bigger rivals.
Analyst forecasts project Analog Devices will sustain double-digit growth into 2027, with data center revenue rising to 26.7% of total revenue by 2029 and industrial segments growing around 13% annually through 2029.
On September 15, Cadence Design Systems and Analog Devices announced they are working together to combine Cadence's Tensilica signal-processing chip technology with ADI's latest SHARC audio processors, aimed at improving in-car entertainment systems in premium vehicles.
Microchip Technology (MCHP) is expanding its 48V power portfolio as data-center revenues surge, targeting AI servers and other high-growth power applications. The article frames this as a competitive move against TXN and ADI.
Thirty analyst firms cover Analog Devices, with twenty-six rating the stock a 'buy' and two rating it 'hold' (the remaining ratings were cut off in the article text). The piece is a summary of analyst sentiment compiled by MarketBeat, not a report of any event at the company itself.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| QCOM | Qualcomm Inc | D+ | $194.2B | 20.97 | 1.77 | Compare |
| MRVL | Marvell Technology Inc | F | $238.8B | 90.45 | 2.28 | Compare |
| TXN | Texas Instruments Inc | B- | $268.3B | 44.33 | 1.42 | Compare |
| KLAC | KLA Corp | D | $270.0B | 55.89 | 1.45 | Compare |
| AMAT | Applied Materials Inc | D | $428.6B | 46.25 | 1.63 | Compare |
| LRCX | Lam Research Corp | D | $434.9B | 59.85 | 1.97 | Compare |
| MPWR | Monolithic Power Systems Inc | C- | $70.75B | 87.95 | 1.73 | Compare |
| TER | Teradyne Inc | D- | $70.20B | 61.03 | 1.69 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.