NASDAQInformation TechnologySemiconductorsSnapshot 2026-08-31
Reading ADI? Create a free portfolio, then add this holding for ongoing Reports and tracking. Track it in a free portfolio. No credit card.
Create your account →Broken: Recent financial performance freshly dropped to the bottom half of its industry.
Analog Devices grows revenue about 37% yearly. Profit margin is near 38%. Dividends rise steadily. AI and industrial demand boost growth.
Revenue growth could slow below 20%. Profit margin might fall under 30%. Rising costs or weak demand could hurt results.
The price is about 3% below our fair value near $395. Analysts expect about 37% revenue growth. Our fair value is 15% below the Street median.
Breaks if: Dividend does not increase or falls next quarter
ADI aims to consistently increase its quarterly dividend, reflecting a commitment to returning value to shareholders.
This is not a price target or investment advice.
A long-form read on the 1–3 year hold thesis. It updates when the weekly evidence changes.
This investment represents a durable compounder with a focus on revenue growth and margin improvement. The current thesis state is weakened due to recent financial performance dropping within its industry, despite robust management priorities.
The market currently prices ADI as cheap compared to its peers, with a notable expectations gap. This suggests that investors may be cautious about future performance, reflecting a justified valuation amid recent challenges.
Fundamentals are likely to remain stable, with management on track to drive revenue growth and improve operating margins. However, there is a moderate risk due to the recent history of misses and sector headwinds.
The thesis hinges on the performance of sector bellwethers like NVDA, TSM, and AVGO. Positive earnings and guidance from these companies could provide a favorable backdrop, while any misses could negatively impact ADI's momentum.
The most important moves since the prior daily snapshot.
Yes, our read has weakened. Recent financial performance dropped from the top half to the bottom half of its industry. This change indicates a weakened reason to own the stock. However, analysts raised revenue and earnings projections, citing strong demand in communications and industrial markets.
as of 2026-08-31
Review the evidence to watch, what would become a concern, and what would make it less concerning.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Breaks if: Operating margin falls below 30% next quarter
Breaks if: YoY revenue growth falls below 20% next year
Over the next 1 to 3 years, ADI's performance will depend on both its execution and the broader tech sector's health. Not investment advice.
