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ADI
Stock ticker: NASDAQ
AS OF
Dec 20, 04:59 PM (EDT)
Price
$211.84
Change
+$4.06 (+1.95%)
Capitalization
105.11B

ADI Analog Devices Forecast, Technical & Fundamental Analysis

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

ADI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ADI with price predictions
Dec 20, 2024

ADI sees MACD Histogram crosses below signal line

ADI saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on December 18, 2024. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 52 instances where the indicator turned negative. In of the 52 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 13, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on ADI as a result. In of 106 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 .

The Aroon Indicator for ADI entered a downward trend on November 26, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ADI's RSI Oscillator 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 shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ADI advanced for three days, in of 317 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.

Fundamental Analysis (Ratings)

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 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 69, placing this stock better than average.

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 (2.988) is normal, around the industry mean (10.362). P/E Ratio (64.567) is within average values for comparable stocks, (57.128). Projected Growth (PEG Ratio) (0.978) is also within normal values, averaging (3.148). Dividend Yield (0.017) settles around the average of (0.021) among similar stocks. P/S Ratio (11.198) is also within normal values, averaging (46.311).

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.

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ADI
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

ADI is expected to report earnings to fall 7.19% to $1.55 per share on February 19

Analog Devices ADI Stock Earnings Reports
Q1'25
Est.
$1.55
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.07
Q2'24
Beat
by $0.14
Q1'24
Beat
by $0.02
The last earnings report on November 26 showed earnings per share of $1.67, beating the estimate of $1.64. With 6.60M shares outstanding, the current market capitalization sits at 105.11B.
A.I.Advisor
published Dividends

ADI paid dividends on December 20, 2024

Analog Devices ADI Stock Dividends
А dividend of $0.92 per share was paid with a record date of December 20, 2024, and an ex-dividend date of December 09, 2024. Read more...
A.I. Advisor
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
26000
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 85% 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%
+1.93%
MCHP - ADI
85%
Closely correlated
-0.86%
TXN - ADI
84%
Closely correlated
+1.30%
NXPI - ADI
83%
Closely correlated
+1.43%
ON - ADI
76%
Closely correlated
+1.08%
ENTG - ADI
71%
Closely correlated
+1.58%
More

Groups containing ADI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ADI
1D Price
Change %
ADI100%
+1.93%
ADI
(22 stocks)
85%
Closely correlated
+0.62%