Yahoo Finance report covering Analog Devices Inc. (ADI) market action, institutional positioning, and fundamental catalysts.
Why ADI Stock dropped -3.73% Today — RQD Quant Desk Flash
Analog Devices Inc. (ADI) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (62% profit margin, 6% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ADI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Analog Devices Inc. (NASDAQ: ADI) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $417.11 (-3.73% 1D, market cap $209.95B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 19/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, ADI ranks #77 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ADI compare to MRVL and ARM in the Technology sector?
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Within the Technology sector (Semiconductors), ADI carries a Roarable B- (71/100 RQD), trailing P/E of 92.6x, gross margin of 61.5%, and ROIC of 6.1%. By comparison, MRVL (Marvell Technology Inc.) holds a D+ grade (57/100 RQD, P/E 71.7x, ROIC 6.7%, cap $191.46B) and ARM (Arm Holdings plc) posts a D+ grade (58/100 RQD, P/E N/A, ROIC 3.7%, cap $243.42B). Among the 5-stock peer group, AMAT leads on earnings multiple (47.8x) while AMAT leads on capital efficiency (24.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ADI?
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Per ADI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-11-01, CIK 0000006281), Analog Devices Inc. generated $11.02B in revenue (+16.9% YoY), $2.27B in net income, and $4.28B in free cash flow against $47.99B in total assets and $7.24B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±6.8% realized swing band)
Altman Z-Score 6.30 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
⚔️ Adversarial Opposing Case: Why the ADI Bull Thesis Could Fail
Even with a 71/100 (B-) score, ADI faces multiple-compression risk if 92.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Priced at 93x earnings—high expectations leave less room for a lukewarm quarter.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($390.99) or 200D SMA ($373.45) invalidates the momentum regime and cuts Target Base ($441.51) toward Bear Floor ($342.03).
Why ADI Stock dropped -3.73% Today — RQD Quant Desk Flash
Analog Devices Inc. (ADI) dropped -3.73% to $417.11, trading at 87% of its 52-week range ($223.47 – $445.91). High-quality cash engine (62% profit margin, 6% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 87% of its 52-week range ($223.47 – $445.91) with RSI-14 at 62.4 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.8% around $417.11 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B- (Buy) backed by 61.5% gross margin and $4.3B annual free cash flow.
Stocktwits report covering Analog Devices Inc. (ADI) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Analog Devices Inc. (ADI) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Analog Devices Inc. (ADI) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Analog Devices Inc. (ADI) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Analog Devices Inc. (ADI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Analog Devices Inc. (ADI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Analog Devices Inc. (ADI) market action, institutional positioning, and fundamental catalysts.
Analog chip stocks rose Monday and helped to offset losses among PC and memory chip stocks on the SOX index.
DDOG heads into Q3 earnings with revenue growth forecast at 28.9%, fueled by AI-driven demand and multiproduct adoption, even as a major customer cuts usage.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (ADI Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
ADI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +16.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ADI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ADI. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ADI)
1. Head-to-Head Technology Peer Comparison (ADI vs. MRVL, ARM, TXN, AMAT)
Industry: Semiconductors (95 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Analog Devices Inc. (ADI) ranks #77 by composite RQD confidence (71/100, grade B-) and #29 by equity capitalization ($209.95B). Within this direct 5-issuer industry benchmark cohort, AMAT leads on earnings valuation at 47.8x trailing P/E, while AMAT leads on capital efficiency and profitability with 24.5% ROIC and 48.7% gross margin. TXN currently holds the highest overall quantitative score in the immediate peer group at 79/100 (B+) compared with ADI at 71/100 (B-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ADI
ACTIVE
Analog Devices Inc. | B- | 71/100 | 92.6x | 61.5% | 6.1% | -3.73% | $209.95B | Benchmark Subject |
| MRVL Marvell Technology Inc. | D+ | 57/100 | 71.7x | 51.0% | 6.7% | -10.05% | $191.46B | /mrvl-vs-adi → |
| ARM Arm Holdings plc | D+ | 58/100 | — | 96.0% | 3.7% | -9.97% | $243.42B | /arm-vs-adi → |
| TXN Texas Instruments Incorporated | B+ | 79/100 | 57.2x | 57.0% | 17.9% | -3.40% | $285.96B | /txn-vs-adi → |
| AMAT Applied Materials Inc. | C+ | 67/100 | 47.8x | 48.7% | 24.5% | -7.49% | $334.63B | /amat-vs-adi → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-11-01 • CIK 0000006281In its most recent audited fiscal period (FY2025, filed 2025-11-01), Analog Devices Inc. (ADI) reported GAAP revenue of $11.02B (+16.9% vs. FY2024 revenue of $9.43B , and -10.4% cumulative change since FY2023) , GAAP net income of $2.27B, operating cash flow of $4.81B, and free cash flow of $4.28B (+37.0% YoY). On the balance sheet, ADI closed FY2025 with $47.99B in total assets against $7.24B in total debt (Altman Z-Score: 6.30, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-11-01 | $11.02B | $2.27B | $4.81B | $4.28B | $47.99B | $7.24B |
| FY2024 (FY) | 2024-11-02 | $9.43B | $1.64B | $3.85B | $3.12B | $47.97B | $6.62B |
| FY2023 (FY) | 2023-10-28 | $12.31B | $3.31B | $4.82B | $4.26B | $115.47B | $27.02B |
3. ADI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ADI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Analog Devices Inc. (NASDAQ: ADI) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $417.11 (-3.73% 1D, market cap $209.95B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 19/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, ADI ranks #77 in composite RQD confidence.
How does ADI compare to MRVL and ARM in the Technology sector?
Within the Technology sector (Semiconductors), ADI carries a Roarable B- (71/100 RQD), trailing P/E of 92.6x, gross margin of 61.5%, and ROIC of 6.1%. By comparison, MRVL (Marvell Technology Inc.) holds a D+ grade (57/100 RQD, P/E 71.7x, ROIC 6.7%, cap $191.46B) and ARM (Arm Holdings plc) posts a D+ grade (58/100 RQD, P/E N/A, ROIC 3.7%, cap $243.42B). Among the 5-stock peer group, AMAT leads on earnings multiple (47.8x) while AMAT leads on capital efficiency (24.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ADI?
Per ADI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-11-01, CIK 0000006281), Analog Devices Inc. generated $11.02B in revenue (+16.9% YoY), $2.27B in net income, and $4.28B in free cash flow against $47.99B in total assets and $7.24B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ADI trading relative to its 50-day, 200-day, and 52-week technical levels?
ADI last traded at $417.11 (-3.73% on volume of 7,877,428 shares), positioning the stock +6.68% above its 50-day simple moving average ($390.99) and +11.69% above its 200-day simple moving average ($373.45). Across its 52-week range of $223.47 to $445.91, ADI sits at the 87.1% percentile with a 14-day RSI of 62.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.8% ($388.75 to $445.47).
ADI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ADI stock moving today?
Why ADI Stock dropped -3.73% Today — RQD Quant Desk Flash. High-quality cash engine (62% profit margin, 6% return on capital) with steady institutional support.
ADI — Analog Devices Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, ADI scores 71 out of 100, earning a letter grade of B- and the verdict label "Roarable Buy — Sound Institutional Accumulation." The five pillars are: Fundamental Cash Engine at 14/20 (ROIC 6.1%; FCF yield 2.04%); Whale 13F Flow at 19/20 (institutional accumulation and options positioning); Insider Conviction at 9/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 14/20 (Beta 1.26; sector sensitivity); and Forensic Balance Sheet at 15/20 (Altman Z 6.3; Piotroski F 9/9; Debt/Equity 0.21).
The strongest pillar is institutional flow, which is the main driver of the rating's upside case. The weakest pillar is insider conviction, which signals limited insider-side confirmation relative to institutional positioning. The forensic balance sheet scores are solid, with the Piotroski F-Score at its maximum and a low Debt/Equity ratio. The cash-engine pillar is moderate: a 6.1% ROIC and a 2.04% FCF yield are both modest relative to the stock's valuation. Per the market data, the trailing P/E of 92.6 and EV/EBITDA of 63.3 indicate that the market is pricing in substantial future growth, so the valuation tradeoff is that a prospective investor is paying a premium for expected earnings expansion rather than current cash generation. Macro fit is moderate, with a beta of 1.26 implying above-market sensitivity to broad market swings. This brief is educational and does not constitute personalized financial advice.
Snapshot
Business
Per the profile, Analog Devices Inc. is a NASDAQ-listed issuer in the Technology sector and Semiconductors industry. Not available in source data for detailed product lines, customer segments, or revenue mechanics. The profile confirms a market capitalization of $210.0B. Per the market data, the company reports a gross margin of 61.5%, an operating margin of 26.6%, and a net margin of 20.6%.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $11019.7M | $2932.5M | $2267.3M | N/A | $4278.6M | $2905.9M | $7240.3M |
| FY 2024 | $9427.2M | $2032.8M | $1635.3M | N/A | $3122.1M | $2350.0M | $6618.6M |
| FY 2023 | $12305.5M | $3823.1M | $3314.6M | N/A | $4263.9M | N/A | $27020.9M |
Per the SEC financials, revenue rose from $9427.2M in FY 2024 to $11019.7M in FY 2025, and net income rose from $1635.3M to $2267.3M over the same period. Reported FY 2023 revenue was $12305.5M, above FY 2025. Per the Roarable RQD rating, ROIC is 6.1%, and the forensic pillar cites an Altman Z of 6.3, a Piotroski F of 9/9, and a Debt/Equity of 0.21. Per the SEC financials, reported debt fell from $27020.9M in FY 2023 to $7240.3M in FY 2025. Per the Roarable RQD rating, the Piotroski F-Score is 9/9 (maximum). EPS for each period is listed as N/A in the source data.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts feed, six headlines relate to ADI, each labeled with a YELLOW light and MARKET WIRE impact tag. The headlines are: "Why Analog Devices (ADI) Is Back In The Spotlight" (Yahoo Finance); "ADI: Analog Devices Inc. Latest Stock Price, Analysis, News and Trading Ideas" (Stocktwits); "Analog Devices (NASDAQ:ADI): A Dividend Quality Standout for Income Investors" (ChartMill); "Analog Devices Inc Stock (ADI) Moved Down by 3.50% on Oct 7: A Full Analysis" (TradingKey); "Why Is Analog Devices Stock Going Up?" (Trefis); and "Analog Devices (Nasdaq:ADI) - Stock Analysis" (Simply Wall St). The summaries are generic and do not specify catalysts, quantified events, or risk items. Risk watch items and specific fundamental catalysts are not available in source data. The Butterfly Supply-Chain Graph reports no proprietary signals, so no signal-based catalysts are attributed.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE," with no butterfly links and no proprietary signals. Upstream and downstream dependencies are not available in source data. Sector correlations beyond the Technology/Semiconductors classification are not available in source data. Second-order bottlenecks are not available in source data. The Macro Regime Fit pillar (beta 1.26) provides the only quantified sensitivity reference in the source material.
Analyst View & Smart Money Ownership
Analyst data is not available in source data. Holder data (including SEC Form 4 insider, 13F whale, or Congressional trades) is not available in source data. Per the Roarable RQD rating, institutional accumulation is scored at 19/20 and insider conviction at 9/20, but the underlying holder records are not provided.
Open Questions
- What are the specific product lines, end markets, and customer concentrations driving the reported revenue, and how do they map to the FY 2025 increase?
- Why are EPS values listed as N/A for all three periods, and what is the reconciled per-share earnings history?
- What explains the reported drop in total debt from $27020.9M (FY 2023) to $7240.3M (FY 2025), and does cash for FY 2023 remain unavailable?
- What specific holders and transaction sizes underlie the 19/20 institutional and 9/20 insider pillar scores?
- What forward catalysts, guidance, or risk factors are cited in primary filings, since the news summaries are generic?
ADI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Analog Devices Inc. (ADI) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Analog Devices Inc. (ADI) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering Analog Devices Inc. (ADI) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Analog Devices Inc. (ADI) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Analog Devices Inc. (ADI) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Analog Devices Inc. (ADI) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Analog Devices Inc. (ADI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Analog Devices Inc. (ADI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Analog Devices Inc. (ADI) market action, institutional positioning, and fundamental catalysts.
ADI Bull vs. Bear Conversation Board — What's Your Call at $417.11?
🔥 Official Bull vs. Bear Debate: Is ADI (B- • RQD 71/100) a Buy at $433.28?
Welcome to the ADI (Analog Devices Inc.) Roar Pit. Current RQD Composite is 71/100 (Roarable Buy — Sound Institutional Accumulation) in Semiconductors. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (92.6x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on ADI — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on ADI, but look at what you are paying: 92.6x trailing P/E with 61.5% gross margins. Unless Analog Devices Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
ADI cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on ADI, the market is fixating on short-term headline noise in Semiconductors and ignoring the balance sheet and cash flow trajectory. At $433.28 (52-wk range $223.47 - $445.91), any beat on forward guidance forces shorts and underweight funds to chase.