ADI

Analog Devices, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
420.55
▲ 1.45 (0.35%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
418.00
Prev close
419.10
Day high
422.67
Day low
417.19
Volume
2.26M
Market cap
$203.78B
P/E (TTM)
49.77
52W range
223.47 – 445.91

Day trading desk

Current session · delayed
Gap from prior close
-0.26%
Prior close 419.10
VWAP
420.02
+0.13% from price
Relative volume
0.85×
Normal
Session range
2.13%
416.00 – 424.88
Position in range
51%
Mid range
ATR (14D)
10.76
2.56% of price
Prior day high
419.34
PDH
Prior day low
409.65
PDL
Bid / ask spread
—
Quote not published
Session volume
3.00M
Avg 3.53M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.61% +3.7%
1M
+16.09% +14.9%
3M
+9.12% +4.6%
6M
+28.45% +10.3%
YTD
+55.07% +40.8%
1Y
+73.79% +57.4%
3Y
+140.19% +57.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ADI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+44.41K
Net buying
Buy transactions
15
200.99K shares
Sell transactions
19
156.57K shares
Net transactions
+34
Buys less sells
Sell : buy shares
0.8 : 1
Mixed
Insider-held shares
1.17M
Total on file
Bought 200.99KSold 156.57K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 2, 26
NAKAMURA KATSUFUMI
Officer
SELL 1.20K $498.03K Direct
Oct 2, 26
JAIN VIVEK
Chief Operating Officer
SELL 2.00K $833.96K Direct
Oct 1, 26
ROCHE VINCENT T
Chief Executive Officer
SELL 10.00K $3.97M Direct
Oct 1, 26
ROCHE VINCENT T
Chief Executive Officer
CONVERSION 10.00K $1.08M Direct
Sep 22, 26
PUCCIO RICHARD C. JR.
Chief Financial Officer
SELL 1.50K $573.28K Direct
Sep 18, 26
ROCHE VINCENT T
Chief Executive Officer
STOCK 19.20K $0 Direct
Sep 9, 26
STATA RAYMOND S
Director
SELL 2.83K $1.03M Direct
Sep 8, 26
PUCCIO RICHARD C. JR.
Chief Financial Officer
SELL 1.50K $545.48K Direct
Sep 1, 26
ROCHE VINCENT T
Chief Executive Officer
SELL 10.00K $3.56M Direct
Sep 1, 26
ROCHE VINCENT T
Chief Executive Officer
CONVERSION 10.00K $1.08M Direct
Aug 27, 26
GOLZ KAREN M.
Director
SELL 1.00K $374.50K Direct
Aug 26, 26
PUCCIO RICHARD C. JR.
Chief Financial Officer
SELL 2.68K $1.00M Direct
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
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
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 10.02K Sale
JAIN VIVEK
Chief Operating Officer 45.73K Sale
NAKAMURA KATSUFUMI
Officer 14.85K Sale
PUCCIO RICHARD C. JR.
Chief Financial Officer 51.18K Sale
ROCHE VINCENT T
Chief Executive Officer 188.97K Sale
SONDEL MICHAEL
Officer 15.85K Stock Award(Grant)
STATA RAYMOND S
Director 762.48K Sale

Fundamentals

TTM · reported
Market cap$203.78B
Enterprise value$210.62B
Revenue (TTM)$13.88B
Gross profit$9.13B
EBITDA$6.92B
Net income$4.14B
EPS (TTM)$8.45
Free cash flow$4.15B
Total cash$2.32B
Total debt$9.16B
Book value / share$69.24
Shares outstanding484.57M
Float482.78M
Short % of float1.99%
Dividend yield1.05%
Beta (5Y)1.23

Valuation & profitability ratios

Account required
Trailing P/E49.77
Forward P/E25.72
PEG ratio0.63
Price / sales—
Price / book6.07
EV / revenue15.17
EV / EBITDA30.43
Gross margin65.80%
Operating margin39.50%
Profit margin29.79%
Return on equity12.23%
Return on assets6.41%
Debt / equity27.31
Current ratio1.25
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $11.02B$9.43B$12.31B$12.01B +16.9%
Operating revenue $11.02B$9.43B$12.31B$12.01B +16.9%
Cost of revenue $4.25B$4.05B$4.43B$4.48B +5.0%
Gross profit $6.77B$5.38B$7.88B$7.53B +25.9%
Research & development $1.77B$1.49B$1.66B$1.70B +18.7%
Selling, general & admin $1.26B$1.07B$1.27B$1.27B +17.5%
Total operating expense $3.77B$3.31B$3.89B$3.98B +13.9%
Operating income $3.00B$2.07B$3.98B$3.55B +45.0%
Net interest income -$212.45M-$243.41M-$223.35M-$193.50M +12.7%
Pre-tax income $2.71B$1.78B$3.61B$3.10B +52.6%
Tax provision $444.77M$142.07M$293.42M$350.19M +213.1%
Net income $2.27B$1.64B$3.31B$2.75B +38.7%
Net income to common $2.27B$1.64B$3.31B$2.75B +38.7%
Basic EPS 4.593.306.605.29 +39.1%
Diluted EPS 4.563.286.555.25 +39.0%
EBIT $3.03B$2.10B$3.87B$3.30B +44.3%
EBITDA $5.03B$4.20B$6.17B$5.60B +19.6%
Basic shares 494.38M496.17M502.23M519.23M -0.4%
Diluted shares 496.71M498.70M505.96M523.18M -0.4%

Options analytics

Account required
Put / call volume
1.03
Put-heavy session
Put / call open interest
0.66
Positioning, not flow
Max pain
405.00
-3.7% from spot
ATM implied vol
40.9%
Nearest strike to spot
Skew (10% OTM)
-17.2%
Calls bid over puts
Call volume
277
Contracts, this expiry
Put volume
285
Contracts, this expiry
Heaviest call OI
405.00
1.00K contracts
Heaviest put OI
392.50
1.57K 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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 3.343.45 +3.3%
Apr 2026 2.913.09 +6.2%
Jan 2026 2.312.46 +6.6%
Oct 2025 2.232.26 +1.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 3.85 26 $4.29B +39.4%
Next quarter 3.79 25 $4.28B +35.4%
Current year 12.89 29 $15.13B +37.3%
Next year 16.35 30 $18.21B +20.3%

Analyst targets & ownership

Account required
Mean target$470.72
High target$675.00
Low target$365.00
Implied upside11.93%
Analyst count32
ConsensusSTRONG BUY
Strong buy / Buy6 / 24
Hold4
Sell / Strong sell0 / 0
Held by insiders0.24%
Held by institutions93.83%
Institutions holding2.98K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
401.32
+4.79% from price
SMA 20
385.72
+9.03% from price
SMA 50
377.40
+11.43% from price
SMA 100
389.73
+7.91% from price
SMA 200
360.98
+16.50% from price
EMA 12
400.54
+5.00% from price
EMA 26
388.80
+8.17% from price
EMA 50
383.89
+9.55% from price
RSI (14)
73.3
Overbought
MACD (12,26,9)
11.73
Hist 4.56
ATR (14)
10.76
2.56% of price
Realised vol 30D
29.9%
Annualised
Bollinger upper
424.75
20, 2σ
Bollinger lower
346.70
20, 2σ
50 / 200 cross
Golden
377.40 vs 360.98
Trend bias
Above 200
+16.50%

Options chain

Account required
Expiry
Spot 420.55
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.68
More volatile than market
Correlation to SPY
0.60
Loosely linked
Realised vol 30D
29.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.7%
Peak to trough
Max drawdown 5Y
-32.5%
Peak to trough
ATR 14
10.76
2.56% of price
Beta (reported)
1.23
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
8.62M
Prior 8.40M
Change vs prior
+2.6%
Shorts adding
% of float
1.99%
Normal
% of shares out
1.78%
Against total outstanding
Days to cover
2.3
Liquid
Float
482.78M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

494 on file
DateFirm ActionFromTo
Sep 8, 26 TD Cowen MAINTAINED Buy Buy
Aug 24, 26 Baird MAINTAINED Outperform Outperform
Aug 21, 26 BMO Capital INITIATED Outperform Outperform
Aug 20, 26 JP Morgan MAINTAINED Overweight Overweight
Aug 20, 26 Morgan Stanley MAINTAINED Overweight Overweight
Aug 20, 26 Bernstein UPGRADE Market Perform Outperform
Aug 20, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 20, 26 TD Cowen MAINTAINED Buy Buy
Aug 20, 26 Seaport Global UPGRADE Neutral Buy
Aug 20, 26 Needham MAINTAINED Buy Buy
Aug 17, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jul 14, 26 Keybanc MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$4.40 / yr
Forward yield1.05%
5-year avg yield1.59%
Payout ratio49.64%
Ex-dividend dateSep 1, 2026
Next pay dateSep 15, 2026
Last split2:1
Split dateMar 16, 2000

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.