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ADI
Stock ticker:
NASDAQ
AS OF
Jul 1 closing price
Price
$142.91
Change
-$3.18 (-2.18%)
Capitalization
74.29B

ADI Price Prediction, Analog Devices AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

ADI sees MACD Histogram just turned negative

ADI saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on June 09, 2022. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 45 instances where the indicator turned negative. In 30 of the 45 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 67%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 30, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on ADI as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

ADI moved below its 50-day moving average on June 10, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for ADI crossed bearishly below the 50-day moving average on June 16, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 20 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ADI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ADI's RSI Indicator exited the oversold zone, of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 59 cases where ADI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ADI advanced for three days, in of 334 cases, the price rose further within the following month. The odds of a continued upward trend are .

ADI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 304 cases where ADI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.002) is normal, around the industry mean (5.472). P/E Ratio (43.478) is within average values for comparable stocks, (45.485). Projected Growth (PEG Ratio) (1.265) is also within normal values, averaging (1.423). Dividend Yield (0.020) settles around the average of (0.028) among similar stocks. P/S Ratio (7.018) is also within normal values, averaging (23.702).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ADI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

AI
A.I.Advisor
published price charts
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A.I. Advisor
published Earnings

ADI is expected to report earnings to rise 1.25% to $2.43 per share on August 17

Analog Devices ADI Stock Earnings Reports
Q3'22
Est.
$2.43
Q2'22
Beat
by $0.29
Q1'22
Beat
by $0.14
Q4'21
Beat
by $0.03
Q3'21
Beat
by $0.10
The last earnings report on May 18 showed earnings per share of $2.40, beating the estimate of $2.11. With 3.18M shares outstanding, the current market capitalization sits at 74.29B.
AI
A.I.Advisor
published Dividends

ADI paid dividends on June 09, 2022

Analog Devices ADI Stock Dividends
А dividend of $0.76 per share was paid with a record date of June 09, 2022, and an ex-dividend date of May 27, 2022. Read more...
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), NVIDIA Corp (NASDAQ:NVDA), Broadcom (NASDAQ:AVGO), Intel Corp (NASDAQ:INTC), QUALCOMM (NASDAQ:QCOM), Texas Instruments (NASDAQ:TXN), Advanced Micro Devices (NASDAQ:AMD), Applied Materials (NASDAQ:AMAT), Analog Devices (NASDAQ:ADI), Micron Technology (NASDAQ:MU).

Industry description

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

Market Cap

The average market capitalization across the Semiconductors Industry is 17.4B. The market cap for tickers in the group ranges from 13.43K to 396.11B. TSMWF holds the highest valuation in this group at 396.11B. The lowest valued company is CYBL at 13.43K.

High and low price notable news

The average weekly price growth across all stocks in the Semiconductors Industry was -7%. For the same Industry, the average monthly price growth was -14%, and the average quarterly price growth was -32%. SILXF experienced the highest price growth at 8%, while NNOCF experienced the biggest fall at -49%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was -9%. For the same stocks of the Industry, the average monthly volume growth was 25% and the average quarterly volume growth was 104%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 71
Price Growth Rating: 76
SMR Rating: 55
Profit Risk Rating: 69
Seasonality Score: -7 (-100 ... +100)
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published General Information

General Information

a manufacturer of integrated circuits used in analog and digital signal process

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Semiconductors
Address
One Analog Way
Phone
+1 781 935-5565
Employees
24700
Web
https://www.analog.com

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ADI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ADI has been closely correlated with MCHP. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if ADI jumps, then MCHP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ADI
1D Price
Change %
ADI100%
-2.18%
MCHP - ADI
86%
Closely correlated
-3.31%
TXN - ADI
85%
Closely correlated
-3.33%
NXPI - ADI
83%
Closely correlated
-1.31%
KLAC - ADI
83%
Closely correlated
-7.15%
DIOD - ADI
81%
Closely correlated
-5.61%
More