Analog Devices Stock Forecast - Accumulation Distribution
| ADI Stock | USD 304.01 1.59 0.52% |
Analog Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Analog Devices' historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Analog Devices' stock price is under 64. This suggests that the stock is rather overbought by investors as of 26th of January 2026. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Analog, making its price go up or down. Momentum 64
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.661 | EPS Estimate Current Year 9.9871 | EPS Estimate Next Year 11.4515 | Wall Street Target Price 311.125 | EPS Estimate Current Quarter 2.2348 |
Using Analog Devices hype-based prediction, you can estimate the value of Analog Devices from the perspective of Analog Devices response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Analog Devices using Analog Devices' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Analog using crowd psychology based on the activity and movement of Analog Devices' stock price.
Analog Devices Short Interest
A significant increase or decrease in Analog Devices' short interest from the previous month could be a good indicator of investor sentiment towards Analog. Short interest can provide insight into the potential direction of Analog Devices stock and how bullish or bearish investors feel about the market overall.
200 Day MA 239.5154 | Short Percent 0.0208 | Short Ratio 2.82 | Shares Short Prior Month 11 M | 50 Day MA 272.7524 |
Analog Relative Strength Index
Analog Devices Hype to Price Pattern
Investor biases related to Analog Devices' public news can be used to forecast risks associated with an investment in Analog. The trend in average sentiment can be used to explain how an investor holding Analog can time the market purely based on public headlines and social activities around Analog Devices. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Analog Devices' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Analog Devices.
Analog Devices Implied Volatility | 0.29 |
Analog Devices' implied volatility exposes the market's sentiment of Analog Devices stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Analog Devices' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Analog Devices stock will not fluctuate a lot when Analog Devices' options are near their expiration.
Analog Devices after-hype prediction price | USD 304.01 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Analog Devices to cross-verify your projections. Prediction based on Rule 16 of the current Analog contract
Based on the Rule 16, the options market is currently suggesting that Analog Devices will have an average daily up or down price movement of about 0.0181% per day over the life of the 2026-04-17 option contract. With Analog Devices trading at USD 304.01, that is roughly USD 0.0551 . If you think that the market is fully incorporating Analog Devices' daily price movement you should consider acquiring Analog Devices options at the current volatility level of 0.29%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Analog Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Analog Devices' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Analog Devices' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Analog Devices stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Analog Devices' open interest, investors have to compare it to Analog Devices' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Analog Devices is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Analog. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Analog Devices Additional Predictive Modules
Most predictive techniques to examine Analog price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Analog using various technical indicators. When you analyze Analog charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 96221.78 | 25833.18 |
| Check Analog Devices Volatility | Backtest Analog Devices | Information Ratio |
Analog Devices Trading Date Momentum
| On January 26 2026 Analog Devices was traded for 304.01 at the closing time. Highest Analog Devices's price during the trading hours was 306.69 and the lowest price during the day was 303.76 . The net volume was 2.7 M. The overall trading history on the 26th of January did not affect price variability. The overall trading delta to current price is 0.12% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Analog Devices to competition |
Other Forecasting Options for Analog Devices
For every potential investor in Analog, whether a beginner or expert, Analog Devices' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Analog Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Analog. Basic forecasting techniques help filter out the noise by identifying Analog Devices' price trends.Analog Devices Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Analog Devices stock to make a market-neutral strategy. Peer analysis of Analog Devices could also be used in its relative valuation, which is a method of valuing Analog Devices by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Analog Devices Market Strength Events
Market strength indicators help investors to evaluate how Analog Devices stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Analog Devices shares will generate the highest return on investment. By undertsting and applying Analog Devices stock market strength indicators, traders can identify Analog Devices entry and exit signals to maximize returns.
| Accumulation Distribution | 25833.18 | |||
| Daily Balance Of Power | (0.54) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 305.23 | |||
| Day Typical Price | 304.82 | |||
| Price Action Indicator | (2.01) | |||
| Period Momentum Indicator | (1.59) | |||
| Relative Strength Index | 64.48 |
Analog Devices Risk Indicators
The analysis of Analog Devices' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Analog Devices' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting analog stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.28 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.4 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 1.64 | |||
| Expected Short fall | (1.70) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Analog Devices
The number of cover stories for Analog Devices depends on current market conditions and Analog Devices' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Analog Devices is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Analog Devices' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Analog Devices Short Properties
Analog Devices' future price predictability will typically decrease when Analog Devices' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Analog Devices often depends not only on the future outlook of the potential Analog Devices' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Analog Devices' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 496.7 M | |
| Cash And Short Term Investments | 3.7 B |
Check out Historical Fundamental Analysis of Analog Devices to cross-verify your projections. For more detail on how to invest in Analog Stock please use our How to Invest in Analog Devices guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Analog Devices. If investors know Analog will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Analog Devices listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.661 | Dividend Share 3.96 | Earnings Share 4.55 | Revenue Per Share | Quarterly Revenue Growth 0.259 |
The market value of Analog Devices is measured differently than its book value, which is the value of Analog that is recorded on the company's balance sheet. Investors also form their own opinion of Analog Devices' value that differs from its market value or its book value, called intrinsic value, which is Analog Devices' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Analog Devices' market value can be influenced by many factors that don't directly affect Analog Devices' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Analog Devices' value and its price as these two are different measures arrived at by different means. Investors typically determine if Analog Devices is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Analog Devices' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.