Analog Devices Stock Today
| ADI Stock | USD 312.19 2.76 0.89% |
Performance Moderate
| Odds Of Distress Low
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As of March 23, 2026, Analog Devices is priced at $312.19, reflecting an 0.89% increase today after opening at $309.43. Current risk models assign Analog Devices a 9% probability of financial distress, reflecting a relatively small probability within its capital structure. Risk-adjusted return data over the last 90 trading days classifies Analog Devices as moderate in terms of performance. On March 4, 2026, U.S. Senator Shelley Moore Capito reported putting under $15,000 into Analog Devices shares.
IPO Date 3rd of April 1972 | Asset Type Stock | Category Technology | Classification Information Technology |
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Stock Highlights
Analog Devices (ADI) is listed on NASDAQ Exchange in USA. Analog Devices competes in the Semiconductors & Semiconductor Equipment space. The company runs in the Semiconductors & Semiconductor Equipment sector. Analog Devices carries a mega-cap market capitalization of 151.07 B when compared with semiconductors & semiconductor equipment companies. Other size-related inputs worth noting are about 488.2 M shares outstanding, enterprise value near 155.7 B, and a workforce of about 24,500 people. The company has 8.43 M shares sold short (1.82 days to cover). The gap between operating margin (33.07%) and net margin (23.02%) suggests significant non-operating costs such as interest or taxes. The elevated P/E of 49.43 combined with ROE of 7.86% may reflect growth expectations beyond current return levels. The company has a beta of 1.2162. With a beta near 1, Analog Devices is expected to mirror market movements with minimal deviation in either direction. Analog Devices financial risk analysis Ownership Allocation The majority of Analog Devices' outstanding shares are owned by institutions. This level of institutional concentration typically reflects the stock's inclusion in major indices, consistent liquidity, and long-term investment attractiveness for funds managing assets on behalf of pensions, endowments, and other institutional clients. With institutions controlling the majority of the float, changes in quarterly 13F filings can provide meaningful signals about shifts in professional investor sentiment. Institutions account for approximately 93% of Analog Devices' shares, with the remaining 6% held by retail investors. Check Analog Ownership DetailsAnalog Devices Hype to Price Pattern
Based on 6 tracked headlines and social signals, market sentiment toward Analog Devices is currently characterized as strongly positive as of 2026-03-23. The gap between media-driven sentiment and actual performance is a measurable signal for the company.
Open Interest Against 2026-06-18 Analog Option Contracts
Current option-chain data for Analog Devices covers the June 18, 2026 expiration. The chain lists 99 contracts (44 calls, 55 puts). Primary chain signals include implied volatility near 0.58, put/call open-interest ratio around 0.69, and max pain near strike 310.0. Open interest and volume details are available in the full chain. View more details.Analog Devices' derivatives activity is reflected through open interest levels. Price movement provides context for interpreting open interest levels.
ESG SustainabilityLatest disclosures for Analog Devices show an ESG Environmental Score of 56.75, an ESG Governance Score of 65.77, and an ESG Social Score of 66.23. ESG indicators for Analog Devices trend favorably compared to the Semiconductors & Semiconductor Equipment midpoint. ESG reporting provides a structured lens on operational sustainability and oversight consistency.
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Notable Updates
| CEO and President and Director | Vincent Roche | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Founder and Chairman | Raymond Stata | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Senior Vice President - Worldwide Manufacturing | Joseph Hassett | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| President | Martin Cotter | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CFO, Senior Vice President - Finance | Prashanth MahendraRajah | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [Adriana Resources Inc., Audika Groupe SA, APN Industria REIT, Adapt IT Holdings Limited] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, SAMPP 500 Index, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Latest disclosures for Analog Devices show a Gross Profit Margin of 49.0%, an Operating Margin of 33.1%, and a Return On Assets of 6.7%. Analog Devices retains serviceable financial positioning across capital structure and cash-generation signals. Return on assets remains in positive territory, consistent with the company's business model and scale.
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Debt LevelsLatest disclosures for Analog Devices show $1.87 in Net Debt To EBITDA, a Debt To Equity of 0.45x, and $9.8 billion in Long Term Debt. Analog Devices's capital structure profile is further characterized by a Long Term Debt To Capitalization of 32.0% and $7.9 billion in Long Term Debt Total. Current AssetsLatest disclosures for Analog Devices show $0.78 in Intangibles To Total Assets, $58.0 billion in Total Assets, and a Return On Assets of 6.7%. Analog Devices's key financial metrics profile is further characterized by a Return On Tangible Assets of 23.0%.
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Earnings per Share Projection vs Actual
Analyst consensus on Analog Devices' EPS captures the range of professional forecasts and their trajectory over time. An operating margin of 33.07% frames the cost structure behind Analog Devices' reported EPS.
For Analog Devices', estimated EPS values represent current analyst expectations and remain subject to revision. EPS TTM is backward-looking and may diverge from future outcomes.
Top Institutional Holders
The institutional footprint in Analog Devices includes ownership by large pension funds, endowments, and financial firms. These holders can acquire large positions in Analog Devices and exert significant management influence. Institutional ownership levels for Analog Devices' can affect both liquidity and price discovery in the OTC market. Consider Analog Devices' institutional ownership data alongside earnings quality and balance sheet metrics.| Instituion | Recorded On | Shares | |
| Bank Of America Corp | 2025-09-30 | 6.6 M | |
| Van Eck Associates Corporation | 2025-12-31 | 6.5 M | |
| Franklin Resources Inc | 2025-09-30 | 6.2 M | |
| Ameriprise Financial Inc | 2025-09-30 | 5.9 M | |
| Northern Trust Corp | 2025-09-30 | 5.3 M | |
| Fmr Inc | 2025-12-31 | 4.9 M |
Analog Devices Historical Income Statement
Comparative financial data indicate that Total Revenue is shifting by roughly 4.76%. Looking back, Analog Devices posted Total Revenue of 12.67 Billion in the previous fiscal year. As of 03/23/2026, Gross Profit is forecasted to advance to approximately 8.2 B this year, although Total Other Income Expense Net is expected to rise to under -188.4 M. View More FundamentalsAnalog Devices Against Markets
Stock Overview, Methodology & Data Sources
designs, manufactures, tests, and markets integrated circuits , software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. was incorporated in 1965 and is headquartered in Wilmington, Massachusetts. Analog Devices employs 24,500 people. Headquarters are in One Analog Way, Wilmington, MA, United States, 01887. Recent market snapshot indicates market cap 151.07 B, P/E 49.43. Analog Devices operates in Semiconductors & Semiconductor Equipment, Information Technology, SAMPP 500 Index. The stock narrative ties operating metrics to how the market is pricing risk. Higher beta characteristics could amplify reactions to changes in economic conditions.
Methodology
Unless otherwise specified, financial data for Analog Devices is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Analog (USA Stocks:ADI) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs are aggregated from public filings and market reference sources and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Analog Devices may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardAnalog Devices Corporate Management
| Stephanie Sidelko | Vice Officer | Profile | |
| Gregory Henderson | Energy, Automotive | Profile | |
| Michael Sondel | Chief Accounting Officer and Principal Accounting Officer | Profile | |
| Patrick ODoherty | Senior Healthcare | Profile |
Already Invested in Analog Devices?
This overview frames the main risk lens used to think about the instrument before capital is committed. It works as a simple reference for investors who want to understand risk-adjusted performance before trading. The danger of trading Analog Devices is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Analog Devices is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a riskier asset than Analog Devices. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Analog Devices is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-month bill.