Analog Devices Inc (ADI)’s latest performance is not what we had anticipated

Analog Devices Inc (NASDAQ: ADI) on Monday, plunged -0.44% from the previous trading day, before settling in for the closing price of $198.59. Within the past 52 weeks, ADI’s price has moved between $158.65 and $247.10.

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It was noted that within the last five years, the titan of the Technology sector saw sales topped by 13.47%. The company achieved an average annual earnings per share of 11.93%. With a float of $494.51 million, this company’s outstanding shares have now reached $495.98 million.

The extent of productivity of a business whose workforce counts for 24000 workers is very important to gauge. In terms of profitability, gross margin is 53.11%, operating margin of 20.9%, and the pretax margin is 18.2%.

Analog Devices Inc (ADI) Insider Updates

Observing investor behavior towards Semiconductors industry stocks is more important than anything else. The insider ownership of Analog Devices Inc is 0.30%, while institutional ownership is 90.41%. The most recent insider transaction that took place on May 01 ’25, was worth 1,968,400. In this transaction Chair & CEO of this company sold 10,000 shares at a rate of $196.84, taking the stock ownership to the 142,996 shares. Before that another transaction happened on May 01 ’25, when Company’s Officer proposed sale 10,000 for $196.84, making the entire transaction worth $1,968,400.

Analog Devices Inc (ADI) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 11.93% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 17.28% during the next five years compared to -2.10% drop over the previous five years of trading.

Analog Devices Inc (NASDAQ: ADI) Trading Performance Indicators

Analog Devices Inc (ADI) is currently performing well based on its current performance indicators. A quick ratio of 1.43 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 10.50. Likewise, its price to free cash flow for the trailing twelve months is 30.80.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.14, a number that is poised to hit 1.69 in the next quarter and is forecasted to reach 8.82 in one year’s time.

Technical Analysis of Analog Devices Inc (ADI)

The latest stats from [Analog Devices Inc, ADI] show that its last 5-days average volume of 3.52 million was inferior to 4.15 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 89.87%. Additionally, its Average True Range was 8.43.

During the past 100 days, Analog Devices Inc’s (ADI) raw stochastic average was set at 44.17%, which indicates a significant decrease from 93.20% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 31.90% in the past 14 days, which was lower than the 50.26% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $201.42, while its 200-day Moving Average is $215.86. Now, the first resistance to watch is $199.76. This is followed by the second major resistance level at $201.80. The third major resistance level sits at $203.88. If the price goes on to break the first support level at $195.63, it is likely to go to the next support level at $193.55. Assuming the price breaks the second support level, the third support level stands at $191.51.

Analog Devices Inc (NASDAQ: ADI) Key Stats

Market capitalization of the company is 98.06 billion based on 495,976K outstanding shares. Right now, sales total 9,427 M and income totals 1,635 M. The company made 2,423 M in profit during its latest quarter, and 391,320 K in sales during its previous quarter.