Market Summary
USD186.63+3.70
Market Closed2.02%
ADI Stock Price
ADI RSI Chart
ADI Valuation
ADI Price/Sales (Trailing)
ADI Profitability
ADI Fundamentals
ADI Revenue
ADI Earnings
Price Action
52 Week Range
133.48196.41
(Low)(High)
Last 7 days
-1.9%
Last 30 days
1.4%
Last 90 days
10.1%
Trailing 12 Months
21.8%
ADI Financial Health
ADI Investor Care
Peers (Alternatives to Analog Devices)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
NVDA | 629.8B | 27.0B | 11.20% | 5.54% | 144.19 | 23.35 | 0.22% | -55.21% |
AVGO | 265.4B | 34.4B | 4.15% | 7.21% | 23.09 | 7.71 | 20.74% | 70.65% |
TXN | 161.7B | 20.0B | -1.31% | 3.38% | 18.48 | 8.07 | 9.18% | 12.61% |
AMD | 155.7B | 23.6B | 7.88% | -17.97% | 117.97 | 6.6 | 43.61% | -58.25% |
INTC | 124.9B | 63.1B | -0.49% | -34.58% | 15.58 | 1.98 | -20.21% | -59.66% |
FSLR | 22.0B | 2.6B | 21.50% | 171.10% | -498.6 | 8.41 | -10.40% | -109.42% |
LSCC | 12.7B | 660.4M | 8.09% | 61.41% | 71.08 | 19.25 | 28.14% | 86.49% |
| MID-CAP | ||||||||
AMKR | 6.2B | 7.1B | -10.56% | 13.59% | 8.04 | 0.87 | 15.53% | 19.10% |
POWI | 4.8B | 651.1M | -1.79% | -5.91% | 28.27 | 7.42 | -7.41% | 3.92% |
| SMALL-CAP | ||||||||
ICHR | 874.5M | 1.3B | -18.13% | -13.35% | 12.01 | 0.68 | 16.70% | 2.69% |
SGH | 785.5M | 1.8B | -10.38% | -36.92% | 15.09 | 0.43 | 8.07% | 32.37% |
CEVA | 710.2M | 134.6M | -13.31% | -20.71% | -30.63 | 5.27 | 9.73% | -5954.29% |
AOSL | 709.2M | 794.4M | -14.88% | -47.69% | 8.96 | 0.89 | 9.29% | -82.10% |
MX | 398.4M | 337.7M | -11.62% | -43.15% | -49.57 | 1.18 | -28.80% | -114.17% |
Financials for Analog Devices
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Revenue | 4.7% | 12,579 | 12,014 | 11,106 | 9,755 | 8,444 |
| Gross Profit | 9.6% | 8,255 | 7,532 | 6,511 | 5,690 | 4,882 |
| Operating Expenses | -1.0% | 4,210 | 4,254 | 4,236 | 3,698 | 3,289 |
| S&GA Expenses | 2.3% | 1,295 | 1,266 | 1,247 | 1,126 | 1,028 |
| R&D Expenses | -0.7% | 1,688 | 1,701 | 1,679 | 1,553 | 1,435 |
| EBITDA | 21.7% | 4,361 | 3,582 | 2,387 | 2,079 | 1,650 |
| EBITDA Margin | 16.3% | 0.35* | 0.30* | 0.21* | 0.21* | 0.20* |
| Earnings Before Taxes | 24.2% | 3,849 | 3,099 | 1,895 | 1,619 | 1,216 |
| EBT Margin | 18.6% | 0.31* | 0.26* | 0.17* | 0.17* | 0.14* |
| Interest Expenses | 4.2% | 209 | 200 | 207 | 201 | 194 |
| Net Income | 24.8% | 3,430 | 2,749 | 1,888 | 1,642 | 1,282 |
| Net Income Margin | 19.2% | 0.27* | 0.23* | 0.17* | 0.17* | 0.15* |
| Free Cahsflow | 12.8% | 4,261 | 3,776 | 3,741 | 3,202 | 2,776 |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Assets | -0.1% | 50,235 | 50,302 | 50,346 | 50,801 | 51,216 |
| Current Assets | 4.5% | 5,162 | 4,938 | 4,690 | 4,634 | 4,637 |
| Cash Equivalents | 13.6% | 1,670 | 1,471 | 1,525 | 1,738 | 1,790 |
| Inventory | 8.8% | 1,523 | 1,400 | 1,203 | 1,075 | 973 |
| Net PPE | 5.1% | 2,525 | 2,401 | 2,180 | 2,094 | 2,037 |
| Goodwill | 0% | 26,913 | 26,913 | 26,920 | 26,924 | 26,941 |
| Current Liabilities | -0.4% | 2,434 | 2,443 | 2,441 | 2,326 | 2,222 |
| Long Term Debt | 0% | 6,277 | 6,277 | 6,277 | - | - |
| Shareholder's Equity | 0.2% | 36,531 | 36,465 | 36,639 | 37,100 | 37,427 |
| Retained Earnings | 6.6% | 9,297 | 8,721 | 8,175 | 7,820 | 7,435 |
| Additional Paid-In Capital | -1.9% | 27,320 | 27,857 | 28,590 | 29,400 | 30,094 |
| Shares Outstanding | -0.7% | 506 | 509 | 514 | 520 | 525 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Cashflow From Operations | 12.3% | 5,025 | 4,475 | 4,267 | 3,649 | 3,164 |
| Share Based Compensation | -3.7% | 312 | 323 | 368 | 325 | 294 |
| Cashflow From Investing | -11.1% | -730 | -657 | 1,976 | 2,062 | 2,115 |
| Cashflow From Financing | -2.2% | -4,383 | -4,290 | -6,173 | -5,261 | -4,533 |
| Dividend Payments | 1.5% | 1,567 | 1,545 | 1,525 | 1,386 | 1,243 |
| Buy Backs | 22.4% | 3,156 | 2,577 | 3,855 | 3,112 | 2,524 |
Risks for ADI
What is the probability of a big loss on ADI?
56.9%
Probability that Analog Devices stock will be more than 20% underwater in next one year
18.5%
Probability that Analog Devices stock will be more than 30% underwater in next one year.
0%
Probability that Analog Devices stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does ADI drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Analog Devices was unfortunately bought at previous high price.
Drawdowns
Returns for ADI
Cumulative Returns on ADI
17.4%
10-Year Cumulative Returns
20.3%
7-Year Cumulative Returns
16.1%
5-Year Cumulative Returns
24.1%
3-Year Cumulative Returns
What are the long-term rolling returns for ADI?
FIve years rolling returns for Analog Devices.
Annualized Returns
Which funds bought or sold ADI recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 19.84 | 430,921 | 1,483,920 | 0.04% |
2023-03-13 | Claro Advisors LLC | added | 30.66 | 214,064 | 671,064 | 0.22% |
2023-03-10 | BAILLIE GIFFORD & CO | reduced | -4.09 | 57,784,000 | 505,593,000 | 0.53% |
2023-03-10 | MATHER GROUP, LLC. | added | 10.73 | 160,457 | 687,457 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.24 | 9,344,140 | 62,928,100 | 0.07% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | added | 3.03 | 2,981,250 | 16,987,300 | 1.06% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 6.72 | 9,384,000 | 46,005,000 | 0.23% |
2023-03-06 | OLD MISSION CAPITAL LLC | sold off | -100 | -304,000 | - | -% |
2023-03-03 | TIAA, FSB | added | 0.68 | 576,691 | 3,689,690 | 0.01% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 25,400,400 | 25,400,400 | 0.31% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Analog Devices News
Schedule 13G FIlings of Analog Devices
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 09, 2023 | vanguard group inc | 9.03% | 46,000,666 | SC 13G/A | |
| Feb 07, 2023 | blackrock inc. | 8.2% | 41,660,333 | SC 13G/A | |
| Feb 09, 2022 | vanguard group inc | 8.76% | 46,027,491 | SC 13G/A | |
| Feb 07, 2022 | blackrock inc. | 8.2% | 43,050,848 | SC 13G/A | |
| Jan 07, 2022 | jpmorgan chase & co | 5.2% | 27,687,671 | SC 13G/A | |
| Sep 09, 2021 | blackrock inc. | 11.7% | 43,081,580 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 8.60% | 31,779,983 | SC 13G/A | |
| Jan 29, 2021 | blackrock inc. | 7.9% | 29,220,158 | SC 13G/A | |
| Jan 20, 2021 | jpmorgan chase & co | 8.1% | 30,258,272 | SC 13G/A | |
| Feb 12, 2020 | vanguard group inc | 8.80% | 32,443,583 | SC 13G/A |
ADI Fair Value
Analog Devices fair value in different scenarios
The table shows the Fair Value estimates for Analog Devices for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 111.52 -40.25% | 168.19 -9.88% | 321.11 72.06% | 529.94 183.95% | 772.84 314.10% |
| Current Inflation | 101.70 -45.51% | 150.59 -19.31% | 280.86 50.49% | 456.10 144.39% | 660.28 253.79% |
| Very High Inflation | 89.64 -51.97% | 129.47 -30.63% | 233.80 25.27% | 371.28 98.94% | 531.85 184.98% |
Historical Analog Devices Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Analog Devices
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 15, 2023 | 4 | Insider Trading | |
| Mar 15, 2023 | 4 | Insider Trading | |
| Mar 15, 2023 | 4 | Insider Trading | |
| Mar 15, 2023 | 4 | Insider Trading | |
| Mar 14, 2023 | 4 | Insider Trading | |
| Mar 14, 2023 | 4 | Insider Trading | |
| Mar 14, 2023 | 4 | Insider Trading | |
| Mar 10, 2023 | 8-K | Current Report | |
| Mar 10, 2023 | 4 | Insider Trading | |
| Mar 10, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for ADI
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-14 | CHAMPY JAMES | sold | -277,239 | 185 | -1,495 | - |
2023-03-13 | Mahendra-Rajah Prashanth | sold (taxes) | -80,322 | 182 | -440 | evp, finance & cfo |
2023-03-13 | Sondel Michael | sold (taxes) | -29,573 | 182 | -162 | cao (principal acct. officer) |
2023-03-13 | Mahendra-Rajah Prashanth | acquired | - | - | 1,497 | evp, finance & cfo |
2023-03-13 | ROCHE VINCENT | sold (taxes) | -484,305 | 182 | -2,653 | chair & ceo |
2023-03-13 | Sondel Michael | acquired | - | - | 524 | cao (principal acct. officer) |
2023-03-13 | ROCHE VINCENT | acquired | - | - | 5,691 | chair & ceo |
2023-03-10 | Sondel Michael | sold (taxes) | -23,083 | 181 | -127 | cao (principal acct. officer) |
2023-03-10 | ROCHE VINCENT | sold (taxes) | -261,916 | 181 | -1,441 | chair & ceo |
2023-03-10 | ROCHE VINCENT | acquired | - | - | 4,840 | chair & ceo |
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power management and reference products for power conversion, driver monitoring, sequencing, and energy management applications in the automotive, communications, industrial, and high-end consumer markets; and power ICs include performance, integration, and software design simulation tools for accurate power supply designs. It also offers high-performance amplifiers to condition analog signals; and radio frequency and microwave ICs to support cellular infrastructure; and microelectromechanical systems technology solutions, including accelerometers used to sense acceleration, gyroscopes for sense rotation, inertial measurement units to sense multiple degrees of freedom, and broadband switches for radio and instrument systems, as well as isolators. In addition, the company offers digital signal processing and system products for high-speed numeric calculations. It serves clients in the industrial, automotive, consumer, instrumentation, aerospace, and communications markets through a direct sales force, third-party distributors, and independent sales representatives in the United States, the rest of North and South America, Europe, Japan, China, and rest of Asia, as well as through its Website. Analog Devices, Inc. was incorporated in 1965 and is headquartered in Wilmington, Massachusetts.
ADI Income Statement
2023-01-28Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
|---|---|---|
Jan. 28, 2023 | Jan. 29, 2022 | |
| Income Statement [Abstract] | ||
| Revenue | $ 3,249,630 | $ 2,684,293 |
| Cost of sales | 1,125,289 | 1,282,296 |
| Gross margin | 2,124,341 | 1,401,997 |
| Operating expenses: | ||
| Research and development | 414,095 | 426,780 |
| Selling, marketing, general and administrative | 326,284 | 297,365 |
| Amortization of intangibles | 253,142 | 253,367 |
| Special charges, net | 0 | 59,728 |
| Total operating expenses | 993,521 | 1,037,240 |
| Operating income: | 1,130,820 | 364,757 |
| Nonoperating expense (income): | ||
| Interest expense | 60,453 | 51,964 |
| Interest income | (10,829) | (218) |
| Other, net | 7,723 | (10,544) |
| Total nonoperating expense (income) | 57,347 | 41,202 |
| Income before income taxes | 1,073,473 | 323,555 |
| Provision for income taxes | 111,999 | 43,478 |
| Net income | $ 961,474 | $ 280,077 |
| Shares used to compute earnings per common share – basic (in shares) | 507,121 | 525,291 |
| Shares used to compute earnings per common share – diluted (in shares) | 511,184 | 530,142 |
| Basic earnings per common share (in dollars per share) | $ 1.90 | $ 0.53 |
| Diluted earnings per common share (in dollars per share) | $ 1.88 | $ 0.53 |
ADI Balance Sheet
2023-01-28Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 28, 2023 | Oct. 29, 2022 |
|---|---|---|
| Current Assets | ||
| Cash and cash equivalents | $ 1,670,462 | $ 1,470,572 |
| Accounts receivable | 1,629,870 | 1,800,462 |
| Inventories | 1,522,942 | 1,399,914 |
| Prepaid expenses and other current assets | 338,226 | 267,044 |
| Total current assets | 5,161,500 | 4,937,992 |
| Non-current Assets | ||
| Net property, plant and equipment | 2,524,655 | 2,401,304 |
| Goodwill | 26,913,134 | 26,913,134 |
| Intangible assets, net | 12,763,229 | 13,265,406 |
| Deferred tax assets | 2,267,178 | 2,264,888 |
| Other assets | 604,824 | 519,626 |
| Total non-current assets | 45,073,020 | 45,364,358 |
| TOTAL ASSETS | 50,234,520 | 50,302,350 |
| Current Liabilities | ||
| Accounts payable | 534,659 | 582,160 |
| Income taxes payable | 513,943 | 265,845 |
| Accrued liabilities | 1,385,075 | 1,594,650 |
| Total current liabilities | 2,433,677 | 2,442,655 |
| Non-current Liabilities | ||
| Long-term debt | 6,543,250 | 6,548,625 |
| Deferred income taxes | 3,477,044 | 3,622,538 |
| Income taxes payable | 712,376 | 707,846 |
| Other non-current liabilities | 536,688 | 515,363 |
| Total non-current liabilities | 11,269,358 | 11,394,372 |
| Shareholders’ Equity | ||
| Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding | 0 | 0 |
| Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 505,852,499 shares outstanding (509,295,941 on October 29, 2022) | 84,306 | 84,880 |
| Capital in excess of par value | 27,319,566 | 27,857,270 |
| Retained earnings | 9,297,347 | 8,721,325 |
| Accumulated other comprehensive loss | (169,734) | (198,152) |
| Total shareholders’ equity | 36,531,485 | 36,465,323 |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 50,234,520 | $ 50,302,350 |