ADI
Analog Devices Inc Information Technology Semiconductors & Related Devices S&P 500Nasdaq-100Russell 3000
$417.11Close
$204.2BMarket cap
$222.42 – $444.1352-week range
Nov 24, 2026Next report · before the open
Highlights
Strengths
- In a stage-2 uptrend all 8 trend conditions pass
- Leading the market RS 86 · stronger than 86% of stocks over 12 months
- Accumulation up-day volume 1.8× down-day volume over 50 sessions
- Earnings growing EPS +163% year on year, faster than the quarter before (+53 pts)
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
6%
1wk
up 6.7%
price change
1mo
up 5.1%
price change
12-month return
up 81%
market up 11% ·
its own up 69%
F-score
8 / 9
Exceptional
Altman Z
9.48
Low risk
P/E
90.1×
price / earnings
PEG
2.30
P/E / EPS growth
P/B
6.0×
price / book
Earnings yield
up 1.4%
EBIT / enterprise value
Cheaper than
33%
of the market · expensive
Revenue growth
up 17%
year on year
EPS growth
up 163%
latest quarter · +53 pts
Sales growth
up 40%
latest quarter · +2 pts
ROE
up 7%
return on equity
Free cash margin
up 39%
$4.3B FCF
D/E
0.24
long-term debt / equity
Net debt / EBITDA
1.9×
Interest cover
—EBIT / interest
Piotroski tests
- took on more long-term debt
- profitable on its assets
- generating cash from operations
- profitability improving
- profits backed by cash
- short-term liquidity improved
- no new shares issued
- gross margin widened
- assets working harder
Repair signals
- Gross margin 57.1% → 61.5%
- Revenue reaccelerating (-23% then +17%)
Trade setup
ATR%
3.4%
$14.29 a day · 2×ATR $388.53
RS
86 / 99
vs the universe
Trend
8 / 8
trend template
Relative volume
2.3×
vs 50-day average
Up/down volume
1.75
50 sessions
Implied move
10.6%
by Nov 27, 2026 · report Nov 24, 2026
Trend template · 8 of 8
Screen verdict
-
Stage 2 Leader in mixed conditions
- RS 86
- Trend 8/8
- Off 12-month high 6%
- EPS growth +163% (accel +53 pts)
- Sales growth +40% (accel +2 pts)
- Altman Z 9.48 (low risk)
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Aug 19, 2026
Results reaction
Aug 19, 2026-1% vs market2 sessions after results
Options
$8.1M46.8% IV · activity
Financials
- Gross 61%
- Net 21%
- Free cash 39%
- Cash
- Long-term debt
| FY2020Oct 31, 2020 | FY2021Oct 30, 2021 | FY2022Oct 29, 2022 | FY2023Oct 28, 2023 | FY2024Nov 2, 2024 | FY2025Nov 1, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $7.3B | $12.0B | $12.3B | $9.4B | $11.0B |
| Gross margin | 66% | 62% | 63% | 64% | 57% | 61% |
| Operating income | $1.5B | $1.7B | $3.3B | $3.8B | $2.0B | $2.9B |
| Net income | $1.2B | $1.4B | $2.7B | $3.3B | $1.6B | $2.3B |
| Net margin | 22% | 19% | 23% | 27% | 17% | 21% |
| Earnings per share | $3.28 | $3.46 | $5.25 | $6.55 | $3.28 | $4.56 |
| Free cash flow | $1.8B | $2.4B | $3.8B | $3.6B | $3.1B | $4.3B |
| Free cash margin | 33% | 33% | 31% | 29% | 33% | 39% |
| Cash | $1.1B | $2.0B | $1.5B | $958.1M | $2.0B | $2.5B |
| Long-term debt | — | $6.8B | $6.5B | $5.9B | $6.6B | $8.1B |
| Shareholders' equity | $12.0B | $38.0B | $36.5B | $35.6B | $35.2B | $33.8B |
| Shares outstanding | 369.48m | 525.33m | 509.30m | 496.26m | 496.30m | 489.65m |
Next report
Nov 24, 2026 · before the open
Expected move The move, either way, the option market prices in through the next scheduled report: the at-the-money straddle for the first expiry that contains it, over the price. It includes the days around the report, so it slightly overstates the report alone. Methodology
±10.6%
$374 – $462 by Nov 27, 2026
Usual move The median, over the company's last four reports, of how far the stock moved either way from the close before the filing to the close of the session after it. Methodology
±4.8%
last 4: -1.7% · -7.3% · +2.3% · +7.7%
Expected against usual The move the options price through this report over the move the last four reports delivered. Above 1 the event is priced bigger than the company's own record; below 1, smaller. A price, not a forecast: it says what protection through the report costs, not which way the stock will go. Methodology
Bigger than usual
2.2× the usual move
What options price now
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Bigger 46.8% priced · 38.0% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs more
Positioning
- Premium traded
- $8.1M calls $3.4M · puts $4.7M · latest session
- 1.39× +0.80 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls -940 · puts -2.73k past week
For options traders: ATM IV 46.8% (+2.2% 1w) · 1m ÷ 3m IV 1.05 · 25Δ skew 5.4 pts · Net GEX $40.9M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 19, 2026 | Quarterly ↗ | Aug 1, 2026 | 18d |
| May 20, 2026 | Quarterly ↗ | May 2, 2026 | 18d |
| Feb 18, 2026 | Quarterly ↗ | Jan 31, 2026 | 18d |
| Nov 25, 2025 | Annual ↗ | Nov 1, 2025 | 24d |
| Aug 20, 2025 | Quarterly ↗ | Aug 2, 2025 | 18d |
| May 22, 2025 | Quarterly ↗ | May 3, 2025 | 19d |
| Feb 19, 2025 | Quarterly ↗ | Feb 1, 2025 | 18d |
| Nov 26, 2024 | Annual ↗ | Nov 2, 2024 | 24d |
| Aug 21, 2024 | Quarterly ↗ | Aug 3, 2024 | 18d |
| May 22, 2024 | Quarterly ↗ | May 4, 2024 | 18d |
| Feb 21, 2024 | Quarterly ↗ | Feb 3, 2024 | 18d |
| Nov 21, 2023 | Annual ↗ | Oct 28, 2023 | 24d |
Current reports
| Filed | Disclosed |
|---|---|
| Sep 17, 2026 | Material agreement ↗ |
| Sep 9, 2026 | Regulation FD ↗ |
| Aug 19, 2026 | Results ↗ |
| Jul 29, 2026 | Other events ↗ |
| Jul 2, 2026 | Material agreement · New obligation ↗ |
| May 20, 2026 | Results ↗ |
| May 19, 2026 | Regulation FD ↗ |
| Mar 12, 2026 | Director or officer change · Shareholder vote ↗ |
| Feb 18, 2026 | Results · Other events ↗ |
| Jan 23, 2026 | Director or officer change · Regulation FD ↗ |
| Nov 25, 2025 | Results ↗ |
| Sep 19, 2025 | Regulation FD ↗ |