ADI
Analog DevicesDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
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
Defensive
Lead driver
Value
What changed
3 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Elevated valuation and post-earnings profit-taking can cap the share response.
Momentum
32
Value
57
Sentiment
50
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $405.00 · Bull $460.00 · Bear $340.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-23 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $387.66
Why
Momentum32 · Δ7d -4.5
Value57 · Δ7d +0.5
Sentiment50 · Δ7d +1.9
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
32
34% active weight
Current posture
7d trendImproving
Δ7d
-4.5
Δ21d
-6.8
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+1.4
Sentiment
50
33% active weight
Current posture
7d trendImproving
Δ7d
+1.9
Δ21d
+29.5
Why this grade
Composite grade D. Momentum 32.5 / Value 56.9 / Sentiment 50.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$196.15B
Beta
1.03
Shares Out
489.65M
P/E (TTM)
56.9
P/S (TTM)
12.32
P/FCF (TTM)
57.67
Rev YoY
+25.9%
EPS YoY
+99.9%
Gross Margin
+61.5%
Op Margin
+26.6%
Net Debt
$4.94B
Current Ratio
2.19
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology