Alpha Score of 48 reflects weak overall profile with moderate momentum, poor value, strong quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Analog Devices Inc. (ADI) continues to exhibit significant price momentum, currently trading near the upper bound of its 52-week range of $164.6 to $360.8. The stock’s performance is underpinned by strong fundamental growth, highlighted by a 25.9% year-over-year revenue increase and a robust 74.6% growth in EPS. These figures contribute to a solid quality sub-score of 77.4 and a momentum sub-score of 92.9 within the Alpha Score framework. Despite these gains, the valuation remains elevated, with a P/E ratio of 58.1 and a value sub-score of 13.8, suggesting that the market is pricing in aggressive future expectations relative to current earnings of $6 per share. With a net margin of 23.0%, the company maintains operational efficiency, yet the high P/E multiple indicates that investors are paying a premium for the current growth trajectory. The lack of available sentiment data leaves the stock’s near-term narrative dependent on broader sector performance and fundamental execution. Market participants should monitor whether the company can sustain its high growth rates to justify the current valuation multiple throughout the remainder of the quarter.
| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Apr 1, 26 | Roche Vincent | Chair & CEO | SELL | 10.0K | $3.2M |
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 2.38M | $644.49M | NEW |
| D.E. Shaw David Shaw | 610K | $165.35M | NEW |
| Renaissance Technologies Jim Simons (founder) | 350K | $94.81M | NEW |
| Point72 Steve Cohen | 201K | $54.57M | NEW |
| Marshall Wace | 152K | $41.31M | NEW |
| Soros Fund Management George Soros (founder) | 21K | $5.80M | NEW |
| Politician | Date | Type | Amount |
|---|---|---|---|
| Josh Gottheimer D-NJ | 2026-05-19 | purchase | $1k – $15k |
| Richard Dean McCormick GA | 2025-11-05 | purchase | $1k – $15k |
| Jefferson Shreve R-IN | 2025-05-12 | sale | $15k – $50k |
| Thomas H. Kean NJ | 2025-04-24 | purchase | $1k – $15k |
| Rob Bresnahan PA | 2025-04-08 | purchase | $1k – $15k |
| Jared Moskowitz D-FL | 2025-04-07 | purchase | $1k – $15k |
| Jefferson Shreve R-IN | 2025-03-31 | purchase | $15k – $50k |
| John James R-MI | 2024-09-04 | sale | $1k – $15k |
Analog Devices, Inc. is an American multinational semiconductor company specializing in analog, mixed-signal, and digital signal processing integrated circuits. It bridges the physical and digital worlds by converting, conditioning, and processing real-world phenomena like light, sound, temperature, motion, and pressure into electrical signals for actionable insights at the Intelligent Edge. The company offers data converters, power management products, interface solutions, amplifiers, radio frequency integrated circuits, and processors including Blackfin, SHARC, and SigmaDSP lines. These technologies serve diverse industries such as communications, automotive safety and infotainment systems, industrial automation and process control, healthcare imaging and patient monitoring, aerospace, consumer electronics, and data centers. Analog Devices, Inc. empowers innovations in automation, robotics, mobility, sustainable energy, and digital healthcare through its analog, digital, AI, and software solutions. Founded in 1965 and headquartered in Wilmington, Massachusetts, it maintains a global presence with fabrication plants, testing facilities, and design centers worldwide.
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