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ADILARGE

Analog Devices, Inc.

TechnologySemiconductors
$355.79
$0.01(+0.41%)
52W$158.65
$363.20
Updated Feb 28, 12:00 AM
RSI71
RS Rating87/99
Beta1.55
Volatility38%
F-Score8/9
Mkt Cap$173.7B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Analog Devices, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 87), indicating clear outperformance against the broad market. Earnings growth of 117% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
87
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.55
vs S&P 500
HIGH BETA
52W Position
96%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$309.24
50 SMA > 100 SMA$278.24
100 SMA > 150 SMA$265.73
150 SMA > 200 SMA$256.94

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$336.06+5.87%ABOVE
50 SMA$309.24+15.05%ABOVE
100 SMA$278.24+27.87%ABOVE
150 SMA$265.73+33.89%ABOVE
200 SMA$256.94+38.47%ABOVE

Price Performance

1D+0.4%
1W+0.2%
1M+12.0%
3M+34.1%
6M+39.9%
YTD+30.0%
1Y+54.7%
3Y+24.7%
52-Week Trading Range96% from low
$355.79
52W Low$158.65
52W High$363.20

Technical Indicators

RSI (14)OVERBOUGHT
71.0
305070
VCP ScoreWARM
6/10
Base depth: 26.2%

Risk Profile

Beta
1.55
52W Vol
38%
ATR
$10.20
Max DD (1Y)
-28%

Volume Analysis

Today
355
50D Avg
3.15M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25+87%
$1.14
Q3'25+32%
$1.04
Q4'25+67%
$1.60
Q1'26+117%
$1.69
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+12.36%
5 Years:+14.49%
3 Years:-2.84%
TTM:+25.91%

Compounded Profit Growth

10 Years:+7.56%
5 Years:+6.81%
3 Years:-4.59%
TTM:+74.20%

Stock Price CAGR

10 Years:+20.98%
5 Years:+17.54%
3 Years:+24.70%
1 Year:+54.65%

Return on Equity

10Y Avg:9.7%
5Y Avg:6.7%
3Y Avg:6.8%
Last Year:8.0%

Key Metrics

Market Cap$173.7B
Gross Margin61.5%
Net Margin20.6%
Piotroski F-Score8/9

Frequently Asked Questions

Is ADI in an uptrend right now?

ADI has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, ADI is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is ADI overbought or oversold?

ADI's RSI (14) is 71. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is ADI outperforming the market?

ADI has a Relative Strength (RS) Rating of 87 out of 99. Yes, ADI is a market leader, outperforming 87% of all stocks over the past 12 months.

Where is ADI in its 52-week range?

ADI is trading at $355.79, which is 98% of its 52-week high ($363.20) and 96% above its 52-week low ($158.65).

How volatile is ADI?

ADI has a Beta of 1.55 and 52-week volatility of 38%. It's more volatile than the S&P 500 - expect bigger swings.