ADI
Analog DevicesCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-23
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 +0.5.
What can break
Elevated valuation and post-earnings profit-taking can cap the share response.
Momentum
47
Value
57
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $405.00 · Bull $460.00 · Bear $340.00
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-23 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-23
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $462.57
Why
Momentum47 · Δ7d +15.9
Value57 · Δ7d +0.5
Sentiment52 · Δ7d +0.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
47
26% active weight
Current posture
7d trendImproving
Δ7d
+15.9
Δ21d
+7.8
Value
57
39% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
-0.6
Sentiment
52
34% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-2.0
Why this grade
Composite grade C. Momentum 47.0 / Value 56.9 / Sentiment 52.1
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$188.37B
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 2026-07-23 • Updated nightlySource: Internal modelMethodology