ADI
Analog Devices, Inc.
NasdaqGSUSDEQUITY
Technology
DELAYED
Last price
374.06
▲ 3.82 (1.03%)
MARKET · —
Price
Open
370.24
Prev close
370.24
Day high
378.64
Day low
371.46
Volume
4.97M
Market cap
—
P/E (TTM)
44.26
52W range
223.47 – 445.91
Trailing performance
Returnvs SPY
1W
-4.19%
-2.8%
1M
-1.87%
-5.6%
3M
-2.89%
-6.0%
6M
+5.09%
-6.0%
YTD
+37.57%
+25.3%
1Y
+52.36%
+32.4%
3Y
+110.58%
+36.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value$187.63B
Revenue (TTM)$13.88B
Gross profit$9.13B
EBITDA$6.92B
Net income$4.14B
EPS (TTM)$8.43
Free cash flow$4.15B
Total cash$2.32B
Total debt$9.16B
Book value / share$69.06
Shares outstanding—
Float482.77M
Short % of float2.24%
Dividend yield1.18%
Beta (5Y)1.21
Valuation & profitability ratios
Trailing P/E44.26
Forward P/E22.81
PEG ratio0.68
Price / sales—
Price / book5.40
EV / revenue13.52
EV / EBITDA27.10
Gross margin65.80%
Operating margin39.50%
Profit margin29.79%
Return on equity12.23%
Return on assets6.41%
Debt / equity27.31
Current ratio1.25
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $11.02B | $9.43B | $12.31B | $12.01B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $2.27B | $1.64B | $3.31B | $2.75B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $2.27B | $1.64B | $3.31B | $2.75B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jul 2026 | 3.34 | 3.45 | +3.3% |
| Apr 2026 | 2.91 | 3.09 | +6.2% |
| Jan 2026 | 2.31 | 2.46 | +6.6% |
| Oct 2025 | 2.23 | 2.26 | +1.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 3.82 | 25 | $4.27B | +38.7% |
| Next quarter | 3.75 | 24 | $4.23B | +33.9% |
| Current year | 12.79 | 26 | $15.06B | +36.6% |
| Next year | 16.24 | 29 | $18.04B | +19.9% |
Analyst targets & ownership
Mean target$466.00
High target$550.00
Low target$365.00
Implied upside24.58%
Analyst count30
ConsensusSTRONG BUY
Strong buy / Buy7 / 22
Hold4
Sell / Strong sell0 / 0
Held by insiders0.24%
Held by institutions93.73%
Institutions holding2.99K
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+112.06K
Net buying
Buy transactions
28
266.37K shares
Sell transactions
14
154.31K shares
Net transactions
+42
Buys less sells
Sell : buy shares
0.6 : 1
Mixed
Insider-held shares
1.17M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 5, 26 | STATA RAYMOND S Director |
SELL | 2.83K | $1.07M | Direct |
| Aug 3, 26 | ROCHE VINCENT T Chief Executive Officer |
SELL | 10.00K | $3.63M | Direct |
| Aug 3, 26 | ROCHE VINCENT T Chief Executive Officer |
CONVERSION | 10.00K | $1.08M | Direct |
| Jul 13, 26 | GOLZ KAREN M. Director |
SELL | 1.00K | $389.83K | Direct |
| Jul 1, 26 | ROCHE VINCENT T Chief Executive Officer |
SELL | 10.00K | $3.90M | Direct |
| Jul 1, 26 | ROCHE VINCENT T Chief Executive Officer |
CONVERSION | 10.00K | $1.08M | Direct |
| Jun 12, 26 | GOLZ KAREN M. Director |
SELL | 1.00K | $411.95K | Direct |
| Jun 9, 26 | STATA RAYMOND S Director |
SELL | 1.43K | $573.98K | Direct |
| Jun 2, 26 | COTTER MARTIN Officer |
SELL | 17.59K | $7.35M | Direct |
| Jun 2, 26 | COTTER MARTIN Officer |
CONVERSION | 17.59K | $1.47M | Direct |
| Jun 1, 26 | ROCHE VINCENT T Chief Executive Officer |
SELL | 10.00K | $4.04M | Direct |
| Jun 1, 26 | ROCHE VINCENT T Chief Executive Officer |
CONVERSION | 10.00K | $1.08M | Direct |
| May 26, 26 | ROCHE VINCENT T Chief Executive Officer |
SELL | 60.00K | $24.36M | Direct |
| May 26, 26 | ROCHE VINCENT T Chief Executive Officer |
CONVERSION | 60.00K | $8.64M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BRYANT GREGORY M. |
Officer | 59.09K | Sale |
COTTER MARTIN |
Officer | 56.33K | Sale |
FRANK EDWARD H |
Director | 11.87K | Stock Award(Grant) |
GOLZ KAREN M. |
Director | 11.02K | Sale |
JAIN VIVEK |
Officer | 48.82K | Stock Award(Grant) |
NAKAMURA KATSUFUMI |
Officer | 16.23K | Stock Award(Grant) |
PUCCIO RICHARD C. JR. |
Chief Financial Officer | 57.97K | Stock Award(Grant) |
ROCHE VINCENT T |
Chief Executive Officer | 211.05K | Sale |
SONDEL MICHAEL |
Officer | 15.85K | Stock Award(Grant) |
STATA RAYMOND S |
Director | 765.32K | Sale |
Moving averages & technicals
SMA 10
380.77
-1.76% from price
SMA 20
376.00
-0.77% from price
SMA 50
388.61
-3.99% from price
SMA 100
389.06
-3.86% from price
SMA 200
341.76
+9.17% from price
EMA 12
377.99
-1.04% from price
EMA 26
380.19
-1.61% from price
EMA 50
383.48
-2.45% from price
RSI (14)
45.3
Neutral
MACD (12,26,9)
-2.20
Hist -0.10
ATR (14)
12.36
3.31% of price
Realised vol 30D
32.2%
Annualised
Bollinger upper
395.44
20, 2σ
Bollinger lower
356.56
20, 2σ
50 / 200 cross
Golden
388.61 vs 341.76
Trend bias
Above 200
+9.17%
Risk profile
Beta vs SPY
1.64
More volatile than market
Correlation to SPY
0.60
Loosely linked
Realised vol 30D
32.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.7%
Peak to trough
Max drawdown 5Y
-32.5%
Peak to trough
ATR 14
12.36
3.31% of price
Beta (reported)
1.21
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.53
Call-heavy session
Put / call open interest
0.51
Positioning, not flow
Max pain
380.00
+1.9% from spot
ATM implied vol
40.3%
Nearest strike to spot
Skew (10% OTM)
+1.5%
Puts bid over calls
Call volume
405
Contracts, this expiry
Put volume
214
Contracts, this expiry
Heaviest call OI
392.50
899 contracts
Heaviest put OI
280.00
254 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.