Analog Devices Stock Technical Analysis
| ADI Stock | USD 356.09 0.94 0.26% |
As of the 25th of February, Analog Devices shows the risk adjusted performance of 0.2967, and Mean Deviation of 1.39. Analog Devices technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Analog Devices Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Analog, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AnalogAnalog Devices' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analog Devices Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 382.36 | Strong Buy | 31 | Odds |
Most Analog analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Analog stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Analog Devices, talking to its executives and customers, or listening to Analog conference calls.
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Analog introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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 1.167 | Dividend Share 4.07 | Earnings Share 4.55 | Revenue Per Share | Quarterly Revenue Growth 0.304 |
Understanding Analog Devices requires distinguishing between market price and book value, where the latter reflects Analog's accounting equity. The concept of intrinsic value - what Analog Devices' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Analog Devices' price substantially above or below its fundamental value.
Understanding that Analog Devices' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Analog Devices represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Analog Devices' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Analog Devices 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Analog Devices' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Analog Devices.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Analog Devices on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Analog Devices or generate 0.0% return on investment in Analog Devices over 90 days. Analog Devices is related to or competes with Texas Instruments, Dell Technologies, KLA Tencor, MicroStrategy Incorporated, Cadence Design, Synopsys, and Marvell Technology. Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits , software, and subsystems that lever... More
Analog Devices Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Analog Devices' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Analog Devices upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.38 | |||
| Information Ratio | 0.3231 | |||
| Maximum Drawdown | 8.1 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.64 |
Analog Devices Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Analog Devices' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Analog Devices' standard deviation. In reality, there are many statistical measures that can use Analog Devices historical prices to predict the future Analog Devices' volatility.| Risk Adjusted Performance | 0.2967 | |||
| Jensen Alpha | 0.5607 | |||
| Total Risk Alpha | 0.4606 | |||
| Sortino Ratio | 0.4231 | |||
| Treynor Ratio | 0.5381 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Analog Devices' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Analog Devices February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2967 | |||
| Market Risk Adjusted Performance | 0.5481 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 0.7248 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 263.88 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.27 | |||
| Information Ratio | 0.3231 | |||
| Jensen Alpha | 0.5607 | |||
| Total Risk Alpha | 0.4606 | |||
| Sortino Ratio | 0.4231 | |||
| Treynor Ratio | 0.5381 | |||
| Maximum Drawdown | 8.1 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.64 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 0.5253 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 0.4727 | |||
| Kurtosis | 0.364 |
Analog Devices Backtested Returns
Analog Devices appears to be very steady, given 3 months investment horizon. Analog Devices secures Sharpe Ratio (or Efficiency) of 0.32, which signifies that the company had a 0.32 % return per unit of standard deviation over the last 3 months. By analyzing Analog Devices' technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of Analog Devices' mean deviation of 1.39, and Risk Adjusted Performance of 0.2967 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Analog Devices holds a performance score of 25. The firm shows a Beta (market volatility) of 1.25, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Analog Devices will likely underperform. Please check Analog Devices' sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Analog Devices' price patterns will revert.
Auto-correlation | 0.70 |
Good predictability
Analog Devices has good predictability. Overlapping area represents the amount of predictability between Analog Devices time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Analog Devices price movement. The serial correlation of 0.7 indicates that around 70.0% of current Analog Devices price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 348.42 |
Analog Devices technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Analog Devices Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Analog Devices across different markets.
About Analog Devices Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Analog Devices on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Analog Devices based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Analog Devices price pattern first instead of the macroeconomic environment surrounding Analog Devices. By analyzing Analog Devices's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Analog Devices's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Analog Devices specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2011 | 2014 | 2025 | 2026 (projected) | Dividend Yield | 0.0292 | 0.0166 | 0.0203 | 0.0239 | Price To Sales Ratio | 5.42 | 10.5 | 7.8 | 8.19 |
Analog Devices February 25, 2026 Technical Indicators
Most technical analysis of Analog help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Analog from various momentum indicators to cycle indicators. When you analyze Analog charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.2967 | |||
| Market Risk Adjusted Performance | 0.5481 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 0.7248 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 263.88 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.27 | |||
| Information Ratio | 0.3231 | |||
| Jensen Alpha | 0.5607 | |||
| Total Risk Alpha | 0.4606 | |||
| Sortino Ratio | 0.4231 | |||
| Treynor Ratio | 0.5381 | |||
| Maximum Drawdown | 8.1 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.64 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 0.5253 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 0.4727 | |||
| Kurtosis | 0.364 |
Analog Devices February 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Analog stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 85,791 | ||
| Daily Balance Of Power | 0.14 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 359.07 | ||
| Day Typical Price | 358.07 | ||
| Price Action Indicator | (2.51) |
Complementary Tools for Analog Stock analysis
When running Analog Devices' price analysis, check to measure Analog Devices' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Analog Devices is operating at the current time. Most of Analog Devices' value examination focuses on studying past and present price action to predict the probability of Analog Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Analog Devices' price. Additionally, you may evaluate how the addition of Analog Devices to your portfolios can decrease your overall portfolio volatility.
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