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Analog Devices Inc

ADI | US

399.57

USD

-4.31

-1.07%

ADI | US

About Analog Devices Inc

Sector

Technology

Industry

Semiconductors

Earnings date

31/07/2024

As of date

24/04/2026

Close

399.57

Open

404.07

High

406.30

Low

398.25

Analog Devices Inc. designs manufactures tests and markets integrated circuits (ICs) software and subsystems that leverage analog mixed-signal and digital signal processing technologies. The company 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 high-end consumer markets; and power ICs that include performance integration and software design simulation tools for accurate power supply designs. It also offers high-performance 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 the company provides digital signal processing and system products for high-speed numeric calculations. It serves clients in the industrial automotive consumer instrumentation aerospace and communications markets through a direct sales force third-party distributors and independent sales representatives in the United States rest of North and South America Europe Japan China and rest of Asia as well as through its Website. Analog Devices Inc. was incorporated in 1965 and is headquartered in Wilmington Massachusetts.

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ADI | US

Risk
40.2
Sharpe
3.90
Luna's Score
58/100
Recommendation
Hold

Luna says (ADI | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

38.8%

1 month

40.2%

3 months

34.9%

6 months

32.3%

Returns

Fundamental Ratios

PE

68.77

Fwd. PE

28.25

Price to book

3.21

Debt to equity

0.23

Debt to assets

0.17

Ent. to EBITDA

27.78

Ent. to rev.

12.21

PEG

2.35

Other Fundamentals

EBITDA

4.36B

MarketCap

198.38B

MarketCap(USD)

198.38B

Div. yield

1.62

Op. margin

21.78

Erngs. growth

-54.60

Rev. growth

-24.80

Ret. on equity

4.66

Short ratio

3.24

Short perc.

1.94

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

67.05

Range1M

107.81

Range3M

107.81

Volumes: Market Activity

Rel. volume

1.42

Price X volume

1.80B

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
QUALCOMM IncorporatedQCOMSemiconductors148.85165.82B11.12%21.8358.99%
Dell Technologies IncDELLComputer Systems216.09151.69B1.86%23.29-847.34%
Marvell Technology Group LtdMRVLSemiconductors164.31142.33B-0.76%n/a32.78%
Western Digital CorporationWDCData Storage404139.65B0.22%n/a74.06%
Seagate Technology plcSTXData Storage586.25123.40B-0.23%70.52-407.31%
Johnson Controls International plcJCIEngineering & Construction141.9294.80B0.13%32.5472.81%
Quanta Services IncPWREngineering & Construction624.8492.06B-1.36%59.1858.13%
Monolithic Power Systems IncMPWRSemiconductors1632.0679.57B2.51%108.690.71%
ASE Technology Holding Co. Ltd. ASXSemiconductors3269.16B7.35%20.7856.56%
NXP Semiconductors N.VNXPISemiconductors244.0462.17B1.19%21.86112.89%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA27.78-Expensive
Ent. to Revenue12.21-Cheaper
PE Ratio68.7748.39Expensive
Price to Book3.218.20Cheaper
Dividend Yield1.62-Par
Std. Deviation (3M)34.95-Lower Risk
Debt to Equity0.230.01Expensive
Debt to Assets0.170.20Par
Market Cap198.38B-Market Leader
  • 1

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