ADI
Analog DevicesCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-18
Current thesis
ADI delivered a clean Q2 beat, raised Q3 revenue and EPS guidance, and management highlighted record bookings across industrial, automotive, and communications. The Empower deal adds a longer-duration AI power-management option and supports a premium multiple if bookings hold and integration stays clean.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.4.
What can break
Elevated valuation and post-earnings profit-taking can cap the share response.
Momentum
44
Value
56
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $405.00 · Bull $460.00 · Bear $340.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-23 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $462.21
Why
Momentum44 · Δ7d -1.3
Value56 · Δ7d -0.4
Sentiment49 · Δ7d +2.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
44
26% active weight
Current posture
7d trendSoftening
Δ7d
-1.3
Δ21d
-0.0
Value
56
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.9
Sentiment
49
34% active weight
Current posture
7d trendImproving
Δ7d
+2.4
Δ21d
+2.1
Why this grade
Composite grade C. Momentum 43.9 / Value 56.4 / Sentiment 49.3
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$181.42B
Beta
1.03
Shares Out
487.09M
P/E (TTM)
56.9
P/S (TTM)
12.32
P/FCF (TTM)
57.67
Rev YoY
+37.2%
EPS YoY
+109.7%
Gross Margin
+58.6%
Op Margin
+26.6%
Net Debt
$4.94B
Current Ratio
1.75
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology