ADI
Analog DevicesCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-22
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 -0.1.
What can break
Elevated valuation and post-earnings profit-taking can cap the share response.
Momentum
48
Value
56
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $405.00 · Bull $460.00 · Bear $340.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-23 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $462.57
Why
Momentum48 · Δ7d -1.7
Value56 · Δ7d -0.1
Sentiment50 · Δ7d +2.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
48
26% active weight
Current posture
7d trendSoftening
Δ7d
-1.7
Δ21d
-40.2
Value
56
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-1.3
Sentiment
50
34% active weight
Current posture
7d trendImproving
Δ7d
+2.0
Δ21d
+2.1
Why this grade
Composite grade C. Momentum 48.2 / Value 56.5 / Sentiment 49.6
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$186.46B
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 2026-07-22 • Updated nightlySource: Internal modelMethodology