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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
10/23/2026: ADI (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Analog Devices is a long-standing leader in high-performance analog and mixed-signal semiconductors. The stock is best suited for growth-oriented investors looking for exposure to secular trends like electric vehicles and industrial automation. The company has a leading position in critical electronic components, supported by consistent margins and strong cash flow generation. Key risks include exposure to the cyclical nature of semiconductor demand and potential valuation premiums. Investors should monitor the company's ability to integrate past acquisitions and its success in maintaining technological superiority against competitors like Texas Instruments. The company also offers dividend suitability for those seeking steady, long-term income alongside core growth potential.
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 while signal remains positive | ADI offers sustainable growth driven by long-term shifts in industrial and automotive sectors. |
| Momentum investor | Mixed fit | The stock can be sensitive to semiconductor cycles and requires a positive upturn signal. |
| Value investor | Mixed fit | ADI often trades at premium multiples due to its high quality and market position. |
| Dividend investor | Strong fit | The company provides a consistent and growing dividend supported by strong cash flows. |
| Low-risk investor | Mixed fit | Semiconductor volatility creates risk, though ADI is generally more stable than high-growth chip firms. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | As a semiconductor stock, ADI is subject to market swings based on cyclical demand. |
| Valuation risk | Medium | The stock often carries a premium valuation that requires continued growth to justify. |
| Competition risk (Analog dominance) | Medium / high | Intense rivalry with Texas Instruments and others puts pressure on pricing and R&D requirements. |
| Business quality | Strong | ADI has a high-quality franchise with high margins and significant customer loyalty. |
| Dividend income | Low | The dividend is stable and well-covered, posing minimal risk to income-focused investors. |
| Execution risk | Medium | Successfully integrating large acquisitions like Maxim remains critical for long-term margin goals. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -8.43% | Avg. Invested days 32 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2026 |
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 189.50B USD | Price to earnings Ratio 46.45 | 1Y Target Price 472.44 |
Price to earnings Ratio 46.45 | 1Y Target Price 472.44 | ||
Volume (30-day avg) 3.3M shares | Beta 1.23 | 52 Weeks Range 220.71 - 444.56 | Updated Date 10/24/2026 |
52 Weeks Range 220.71 - 444.56 | Updated Date 10/24/2026 | ||
Dividends yield (FY) 1.11% | Basic EPS (TTM) 8.42 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Industrial | Precision sensors, power management, and signal processing for factory automation. | This is a key anchor of revenue that benefits from long-term automation trends. |
| Automotive | Battery management systems and ADAS components for electric vehicles. | This area captures the growth in the electrification of transportation. |
| Communications | RF components for 5G infrastructure and satellite systems. | Revenue here depends on global telecommunications spending cycles. |
| Geography | Global sales with significant exposure to North America, Europe, and Asia. | Regional diversification provides a hedge against local economic downturns. |
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 46.45 | Forward PE 21.83 | Enterprise Value 182.52B | Price to Sales(TTM) 13.65 |
Enterprise Value 182.52B | Price to Sales(TTM) 13.65 | ||
Enterprise Value to Revenue 13.15 | Enterprise Value to EBITDA 25.98 | Shares Outstanding 484.57M | Shares Floating 482.88M |
Shares Outstanding 484.57M | Shares Floating 482.88M | ||
Percent Insiders 0.23 | Percent Institutions 93.84 |
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.
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