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Upturn AI Summary - About
Analog Devices Inc(ADI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ADI
09/25/2026: ADI (1-star) is currently NOT-A-BUY. Pass it for now.
Analog Devices Inc is a prominent designer and manufacturer of high-performance analog and mixed-signal semiconductors used in demanding industrial and automotive applications. The company is known for its strong gross margins, technical expertise, and a balanced business model that helps mitigate volatility. A primary growth story centers on its critical role in automotive electrification and factory automation. Risks include exposure to cyclical industrial demand, intense competition, and operational challenges in integrating large acquisitions. ADI is well-suited for growth-oriented investors seeking exposure to industrial trends, while its dividend history provides additional appeal for income-focused portfolios; investors should monitor semiconductor cycle updates closely.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | ADI offers exposure to secular growth trends like automotive electrification and industrial automation. |
| Momentum investor | Mixed fit | The stock's momentum is highly dependent on broader semiconductor industry cycles and requires a supportive macro environment. |
| Value investor | Mixed fit | The company's premium positioning often results in a valuation that fluctuates, requiring entry at opportunistic prices. |
| Dividend investor | Strong fit | ADI maintains a history of reliable and growing dividend payments suitable for income-focused portfolios. |
| Low-risk investor | Mixed fit | While the business is high quality, the semiconductor sector is inherently subject to market volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | As a high-beta technology stock, it can experience significant price swings linked to industry cycles. |
| Valuation risk | Medium | Investors often pay a premium for high-margin semiconductor franchises, which can contract during market downturns. |
| Competition risk (semiconductor cyclicality) | Medium / high | Intense global competition requires sustained R&D and puts pressure on pricing power. |
| Business quality | Strong | The company maintains a high-quality franchise with sticky customer relationships and proprietary technology. |
| Dividend income | Low | The dividend is stable and well-supported by cash flows, presenting low risk to income-focused investors. |
| Execution risk | Medium | Large-scale integration of acquisitions remains a critical operational priority. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -7.41% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/25/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 185.40B USD | Price to earnings Ratio 45.66 | 1Y Target Price 470.72 |
Price to earnings Ratio 45.66 | 1Y Target Price 470.72 | ||
Volume (30-day avg) 3.6M shares | Beta 1.21 | 52 Weeks Range 220.71 - 444.56 | Updated Date 09/25/2026 |
52 Weeks Range 220.71 - 444.56 | Updated Date 09/25/2026 | ||
Dividends yield (FY) 1.11% | Basic EPS (TTM) 8.38 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Industrial | Precision technology for automation, robotics, and industrial sensing. | This is a core growth area helping factories and machinery become smarter and more efficient. |
| Automotive | Battery management systems and vehicle safety sensors. | Growth here is tied to the transition toward electric and safer, autonomous vehicles. |
| Communications | Hardware for 5G and wireless network infrastructure. | This segment provides steady income driven by global investments in connectivity infrastructure. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 45.66 | Forward PE 23.2 | Enterprise Value 193.47B | Price to Sales(TTM) 13.36 |
Enterprise Value 193.47B | Price to Sales(TTM) 13.36 | ||
Enterprise Value to Revenue 13.94 | Enterprise Value to EBITDA 27.54 | Shares Outstanding 484.57M | Shares Floating 482.78M |
Shares Outstanding 484.57M | Shares Floating 482.78M | ||
Percent Insiders 0.24 | Percent Institutions 93.84 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Analog Devices Inc
Exchange NASDAQ | Headquarters Wilmington, MA, United States | ||
IPO Launch date 1972-04-03 | CEO & Chair of the Board of Directors Mr. Vincent T. Roche | ||
Sector Technology | Industry Semiconductors | Full time employees 24500 | Website https://www.analog.com |
Full time employees 24500 | Website https://www.analog.com | ||
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.
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