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As of September 27, 2026, Analog Devices Inc. (ADI) trades at $393.60. CleaRank Financial AI rates it Buy with a fair value of $463.50, 17.8% above the current price. Wall Street's consensus target is $463.50 across 34 analysts. RSI at 67 is in neutral territory, and the price is above its 50-day average of $373.19.
Analog Devices Inc. (ADI)
Analog Devices Inc. NASDAQ
$393.60
10.99 (2.87%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
78 / 100
Analog Devices Inc. (ADI) is currently trading at $393.60, showing bullish momentum with its price above its 50-day and 200-day moving averages ($373.19 and $356.48). The stock's RSI is at 67.41, indicating strong upward trending momentum. Analysts have a median price target of $463.50, suggesting an upside of 17.8% from current levels. The company is projected to achieve substantial revenue growth of 39.00% year-over-year for the current quarter, driven by strong demand in the semiconductor sector. Despite this positive outlook, significant insider selling totaling $120.4 million has been observed, which warrants close monitoring as a potential risk factor.
ADI Price Analysis
Market Metrics
Open
$381.53
Day Range
$381.53 to $395.92
Prev Close
$382.61
Volume
2.46M
52-Week Range
$223.47 to $445.91
Market Cap
$190.72B
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
Trading at a significant premium to sector peers (+37%), suggesting market expectations for superior growth or market position.
ADI Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 4 quarters, ADI beat estimates 4 times. However, the stock fell 3 times the next day. This suggests positive news is often "priced in" or investors are selling the news.
ADI Analysis
Company's Health
4/5
12-Month Analyst Target
+17.76% Upside
Median of 34 analysts (12-month)
$463.50
AI Technical Analysis
At $393.60, Analog Devices Inc. is trading above its 50-day SMA of $373.19 and its 200-day SMA of $356.48, indicating a bullish trend. The Relative Strength Index (RSI) is at 67.41, signaling bullish momentum. The MACD is positive at 3.68, further supporting upward price action. Key support levels are identified around the 50-day SMA, while resistance may be encountered near previous highs. Volume has been below average recently, which could suggest a pause in the strong upward trend, but the overall technical picture remains constructive.
ProTips
- Monitor insider selling activity closely, as significant dispositions could signal a shift in management's confidence.
- The stock is trading above key moving averages (50-day and 200-day SMA) with bullish RSI momentum, suggesting continued strength in the near term.
- Given the premium valuation, consider position sizing carefully and be prepared for potential volatility if growth expectations are not met.
Key Catalysts
Bullish
Strong Revenue Growth Projections
Current quarter revenue is projected to grow 39.00% year-over-year, indicating strong demand for Analog Devices' products and services.
Source: Wall Street EstimatesBullish
Consistent EPS Beats
Analog Devices has a track record of exceeding analyst EPS estimates, most recently with a 3.29% surprise in the quarter ending September 2026.
Source: Earnings ReportsBullish
Positive Technical Momentum
The stock is trading above its 50-day and 200-day moving averages ($373.19 and $356.48) with a bullish RSI, suggesting strong upward price momentum.
Source: Technical AnalysisBearish
Heavy Insider Selling
Insiders have sold a total of $120.4 million in stock, indicating potential concerns or profit-taking by management.
Source: Insider TransactionsBearish
Premium Valuation
The P/E ratio of 46.54 is significantly higher than the sector median of 34, making the stock susceptible to pullbacks if growth falters.
Source: Fundamental AnalysisMarket Outlook
Analog Devices Inc. is expected to maintain its upward trajectory over the next 6-12 months, driven by strong demand in the semiconductor market and consistent earnings beats. The median analyst target price of $463.50 suggests further upside potential from the current $393.60. The company's strong revenue growth estimates, particularly the projected 39.00% for the current quarter, indicate strong business momentum. Continued execution on product innovation and market penetration will be key to sustaining this positive outlook. Potential upside catalysts include further market share gains and favorable industry trends, while risks include macroeconomic slowdowns and increased competition.
Key Statistics
| Market Cap | 190.72B |
|---|---|
| P/E Ratio | 46.54 |
| EPS (TTM) | 8.42 |
| Dividend Yield | 1.09% |
| 52 Week High | 445.91 |
| 52 Week Low | 223.47 |
Analog Devices Inc. exhibits a strong financial profile with a current P/E ratio of 46.54, which is above the sector median of 34, suggesting a premium valuation. However, this premium is supported by strong revenue growth of 39.6% and a projected next-year revenue growth of 20.00%. The company boasts a healthy profit margin of 29.79% and a return on equity of 12.23%, which is slightly above the sector average of 13.40%. The debt-to-equity ratio stands at a manageable 0.27, well within the sector average. While the valuation appears stretched on a P/E basis, the company's strong growth prospects and profitability metrics justify its current trading levels.
Earnings & Growth Analysis
Analog Devices Inc. has demonstrated a consistent pattern of beating analyst EPS estimates. In the quarter ending September 2026, the company reported an EPS of $3.45, exceeding the estimate of $3.34 by 3.29%. This follows a trend of positive surprises in prior quarters, including an 11.11% beat in the quarter ending March 2026. Revenue growth for the current quarter is projected at a strong 39.00% year-over-year, indicating continued business expansion. The company's ability to consistently outperform earnings expectations and deliver strong revenue growth underpins its positive financial trajectory.
Key Risks
The primary risk for Analog Devices Inc. is its elevated valuation, with a P/E ratio of 46.54 significantly higher than the sector median. Additionally, substantial insider selling totaling $120.4 million across 98 transactions indicates a lack of confidence from management, despite the overall bullish technical and fundamental outlook. While the company exhibits strong growth, any deceleration in revenue or earnings growth could lead to a significant price correction given the current premium valuation.
Technical Indicators
| RSI (14) | 67.41 |
|---|---|
| MACD | 3.68 |
| SMA 50 | 373.19 |
| SMA 200 | 356.48 |
RSI
Bullish
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($373.19) above the 200-day SMA ($356.48), price action is firmly bullish above key moving averages.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.71
Strong correlation
Nasdaq 100 (QQQ)
+0.72
Strong correlation
Bitcoin (BTC)
+0.20
Weak correlation
Gold (XAU)
+0.16
Weak correlation
Check Custom Correlation
How does any other asset move with ADI? One year of daily closes, Pearson correlation.
Try
ADI Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Long entry pick an entry style
Conservative
$385.73
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$393.60
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$363.90
MAX LOSS
-5.7%
Volatility-Adjusted Stop Loss
Calculated based on RSI (67.4) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$405.01
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$424.30
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$443.59
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for ADI is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 27, 2026.Growth of $10,000
A $10,000 investment in ADI in September 2016 would be worth about $61,683 today, compared with about $35,782 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in ADI today could grow to about $33,429 by 2036 in the base case, with a bull case near $128,511 and a bear case around $8,696. Projections are statistical simulations, not guarantees.
ADI Stock Price Prediction: 2030
CleaRank's simulation projects a price near $638 for ADI by 2030 in the base case, from $394 today (1.6x over 4 years). The downside path ends near $272. These are outcomes of a Monte Carlo simulation run on ADI's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $290 | $444 | $680 |
| 2028 | $274 | $501 | $915 |
| 2029 | $270 | $565 | $1,182 |
| 2030 | $272 | $638 | $1,495 |
| 2031 | $278 | $720 | $1,865 |
| 2032 | $286 | $812 | $2,304 |
| 2033 | $297 | $916 | $2,826 |
| 2034 | $310 | $1,034 | $3,447 |
| 2035 | $325 | $1,166 | $4,184 |
| 2036 | $342 | $1,316 | $5,058 |
Method: 10,000 simulated price paths using ADI's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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ADI Insider Trading Analysis
Bought
None
No open-market buys
Sold
$120.4M
48 Transactions
Insiders
15
Active Traders
Avg Transaction
$2.5M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| May 26, 2026 | ROCHE VINCENT T
Chief Executive Officer
|
Sell | 60.0K | $24.4M |
| Jun 2, 2026 | COTTER MARTIN
Officer
|
Sell | 17.6K | $7.4M |
| Oct 1, 2024 | BRYANT GREGORY M.
Officer
|
Sell | 30.0K | $6.9M |
| Sep 25, 2024 | BRYANT GREGORY M.
Officer
|
Sell | 30.0K | $6.7M |
| Jun 14, 2023 | MAHENDRA-RAJAH PRASHANTH
Chief Financial Officer
|
Sell | 30.6K | $5.9M |
| Dec 11, 2023 | ROCHE VINCENT T
Chief Executive Officer
|
Sell | 30.0K | $5.6M |
| Aug 27, 2025 | ROCHE VINCENT T
Chief Executive Officer
|
Sell | 20.0K | $5.1M |
| Mar 20, 2023 | MAHENDRA-RAJAH PRASHANTH
Chief Financial Officer
|
Sell | 26.3K | $4.9M |
| Jun 8, 2023 | ROCHE VINCENT T
Chief Executive Officer
|
Sell | 25.0K | $4.5M |
| Nov 1, 2024 | BRYANT GREGORY M.
Officer
|
Sell | 20.0K | $4.5M |
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Frequently Asked Questions
What is Analog Devices Inc.'s current stock price?
Analog Devices Inc. (ADI) is currently trading at $393.60 as of September 27, 2026. This price reflects its recent performance and market sentiment.
Is Analog Devices Inc. stock a buy right now?
Analog Devices Inc. is rated a Buy with a consensus score of 78 out of 100. Analysts have a median price target of $463.50, suggesting a potential upside of 17.8% from the current price of $393.60.
What are the key technical indicators for Analog Devices Inc. stock?
The stock is trading above its 50-day and 200-day moving averages ($373.19 and $356.48), with a bullish RSI at 67.4, indicating strong upward momentum. The MACD is also positive, supporting a bullish technical outlook.
What is the analyst consensus for Analog Devices Inc. stock?
The Wall Street consensus for Analog Devices Inc. is a Buy, with 34 analysts covering the stock. The consensus score is 78 out of 100, with 7 Strong Buys and 24 Buys.
What is the projected revenue growth for Analog Devices Inc.?
Analog Devices Inc. is expected to achieve significant revenue growth, with current quarter projections indicating a 39.00% year-over-year increase. For the next year, revenue growth is estimated at 20.00%.
What are the main risks facing Analog Devices Inc.?
Key risks include the stock's high valuation, with a P/E ratio of 46.54 above the sector median, and significant insider selling totaling $120.4 million. A slowdown in revenue or earnings growth could impact the stock price.
What is the long-range projection for ADI stock?
Based on Monte Carlo simulations, the base case price projection for ADI stock in 2030 is $637.83, with a downside projection of $272.17. These are statistical outcomes, not guarantees.