Analog Devices, Inc. (ADI) fair value analysis
S&P 500 & Nasdaq · Updated 2026-10-19
ADI price how computed
Forward Fair Value verdict
Fairly valuedADI is trading at within about 10% of estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $406.19
- Sector
- Technology
- 12-month range
- $225.20–$445.48
- Market cap
- $197B
- From 52-week high
- -8.8%
- Shares outstanding
- 485M
- Rank in Technology by discount to fair value
- #111 of 181
Last price is our 2026-10-19 weekly price; the chart runs through 2026-10-16.
Analog Devices, Inc. manufactures and sells analog, mixed-signal, and digital signal processing integrated circuits used in various industrial, communications, and consumer applications. The company operates globally with manufacturing, design, and sales facilities across multiple continents including North America, Europe, and Asia.
ADI currently ranks #111 of 181 Technology stocks by discount to fair value. It has screened as Fairly valued for 7 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $197B
- P/E (trailing)
- 36x
- Revenue (TTM)
- $13.9B
- Net margin
- 29.8%
- EPS (TTM)
- $11.26
- Gross margin
- 67.3%
- Debt / equity
- 0.27
- Revenue growth (3-yr avg)
- 16.0%
- Shares outstanding
- 485M
Derived indicators how computed
- Quality grade
- A
- Margin trend
- Expanding
- 52-week position
- The top quarter of its range
Technicals how computed
- RSI (14-day)
- 59 · neutral
- 50-day average
- $383.31
- 200-day average
- $366.18
- Moving-average state
- 50-day above 200-day (golden cross state); price above both averages
Dividends how computed
- Paid, last 12 months
- $4.29 per share (4 payments)
- Yield on last price
- 1.06%
- Consecutive years of increases
- 22
- Last ex-dividend date
- 2026-09-01
- Last payment date
- 2026-09-15
Earnings how computed
- Next earnings report
- 2026-11-24
- Last 8 quarters vs consensus
- 8 beat, 0 missed
- Quarter by quarter
- 2026-07 ▲ beat (+3.6%)
2026-04 ▲ beat (+6.2%)
2026-01 ▲ beat (+7.0%)
2025-10 ▲ beat (+1.3%)
2025-07 ▲ beat (+5.1%)
2025-04 ▲ beat (+8.8%)
2025-01 ▲ beat (+5.8%)
2024-10 ▲ beat (+1.8%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 30 buy · 4 hold · 0 sell (34 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $471
- Target vs last price
- +16.0%
What our data shows for ADI
- Our model validated 17 trailing price-to-earnings windows for ADI, built from quarterly earnings records.
- Shares are trading in the upper third of their 12-month price range of $225.20–$445.48.
- The 14-day relative strength index sits at a neutral 59.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for ADI
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent ADI news
TickrTrends' derived news-sentiment signal for ADI is currently leaning positive, computed from recent coverage.
- Analog Devices: Double-Digit Growth To Continue Into 2027 (NASDAQ:ADI) (seekingalpha.com, 2026-09-29)
TickrTrends take: Analog Devices is expected to maintain double-digit growth extending through 2027, which provides a multi-year growth trajectory for investors to evaluate against the current valuation. The Fairly valued assessment suggests the market has already priced in a reasonable portion of this anticipated expansion, leaving limited margin for multiple expansion unless the company accelerates growth beyond current expectations. Investors focused on valuation should monitor whether ADI's actual revenue growth rates align with or exceed the double-digit projections that appear embedded in the current stock price. - ADI DCF Analysis: Intrinsic Value $109 vs Price $394 (gurufocus.com, 2026-09-28)
TickrTrends take: Analog Devices trades at a significant premium to its discounted cash flow derived intrinsic value, suggesting the market is pricing in expectations beyond what traditional DCF analysis supports. The TickrTrends fairly valued assessment indicates this valuation gap reflects broader market sentiment about ADI's growth prospects and competitive position in the Technology sector rather than fundamental undervaluation. Investors focused on valuation metrics should monitor whether ADI's operational performance and earnings growth justify its current market price relative to its intrinsic value estimates. - Analog Devices: A More Constructive Backdrop Here (NASDAQ:ADI) (seekingalpha.com, 2026-09-23)
TickrTrends take: Analog Devices operates in the Technology sector where valuation multiples fluctuate based on revenue growth expectations and profitability trends. With TickrTrends currently assessing ADI as fairly valued, investors focused on valuation metrics should monitor whether the more constructive business backdrop translates into earnings growth that justifies the current valuation level. A fairly valued designation suggests the stock's current price reflects reasonable expectations, so material changes in either the company's operational performance or the competitive environment could shift the valuation assessment in either direction.
What people are saying
Follow the ADI conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — ADI's position within the Technology sector has shifted modestly this week, with its sector discount rank declining from 137 to 144. The stock maintains a fairly valued assessment according to current valuation metrics.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — TickrTrends' derived indicators for ADI in the Technology sector show a deterioration in valuation metrics this week. The sector discount rank declined from #125 to #138, indicating a weakening position relative to peers. The valuation verdict shifted from Fairly valued to Overvalued.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — ADI's sector discount rank improved this week, moving from 138 to 128 among Technology stocks. The company maintains a Fairly valued status based on current valuation metrics.
- 2026-09-21 — TickrTrends' derived indicators for ADI show improvement this week within the Technology sector. The company's sector discount rank moved from 157 to 138, indicating a stronger relative valuation position among Technology peers. The valuation verdict shifted from Overvalued to Fairly valued, reflecting a more balanced assessment of the stock's current pricing.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is ADI stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), ADI is trading at within about 10% of estimated fair value and screens as fairly valued. The exact fair value and discount are available to subscribers.
What is ADI's TickrTrends verdict?
ADI's current verdict is Fairly valued, refreshed with every weekly Forward Fair Value run.
How does ADI compare to other Technology stocks?
ADI ranks #111 of 181 Technology stocks in TickrTrends' coverage by discount to fair value.
Is ADI overbought or oversold?
ADI's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does ADI pay a dividend?
Yes. ADI paid $4.29 per share over the last twelve months (4 payments), a 1.06% yield on TickrTrends' last price, and has raised the annual total for 22 consecutive years. The last ex-dividend date was 2026-09-01.
When does ADI report earnings next?
ADI's next earnings report is scheduled for 2026-11-24, per the published earnings calendar.
Does ADI usually beat earnings estimates?
Over its last 8 reported quarters ADI beat the consensus estimate 8 times and missed 0 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about ADI?
Of 34 analysts covering ADI, 30 rate it a buy, 4 a hold and 0 a sell - buy-leaning, with a consensus price target of $471 (+16.0% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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