Key Points
- Director Ray Stata sold 3,125 shares of Analog Devices on Jan. 13 at an average price of $297.27 for roughly $929k, reducing his holding by 2.35%; he also executed similar 3,125-share sales in December and November.
- Analog Devices beat recent quarterly EPS and revenue (revenue +25.9% YoY) and declared a $0.99 quarterly dividend (annual $3.96, yield ~1.3%) with a payout ratio near 87%.
- Wall Street is mostly bullish — consensus is a "Moderate Buy" with a target around $298.74 and some targets up to $340 — but the stock trades at a rich P/E (~66) and the elevated payout ratio could limit upside.
Analog Devices, Inc. (NASDAQ:ADI - Get Free Report) Director Ray Stata sold 3,125 shares of the stock in a transaction that occurred on Tuesday, January 13th. The stock was sold at an average price of $297.27, for a total transaction of $928,968.75. Following the completion of the transaction, the director owned 130,071 shares in the company, valued at approximately $38,666,206.17. This trade represents a 2.35% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this link.
Ray Stata also recently made the following trade(s):
- On Tuesday, December 16th, Ray Stata sold 3,125 shares of Analog Devices stock. The shares were sold at an average price of $279.39, for a total transaction of $873,093.75.
- On Tuesday, November 4th, Ray Stata sold 3,125 shares of Analog Devices stock. The stock was sold at an average price of $230.21, for a total transaction of $719,406.25.
Analog Devices Trading Up 1.4%
Shares of Analog Devices stock opened at $302.10 on Friday. The stock has a market cap of $147.92 billion, a PE ratio of 66.25, a price-to-earnings-growth ratio of 1.62 and a beta of 1.03. The firm has a fifty day moving average price of $267.82 and a 200 day moving average price of $249.56. Analog Devices, Inc. has a 1 year low of $158.65 and a 1 year high of $305.61. The company has a debt-to-equity ratio of 0.24, a current ratio of 2.19 and a quick ratio of 1.68.
Analog Devices (NASDAQ:ADI - Get Free Report) last announced its quarterly earnings results on Tuesday, November 25th. The semiconductor company reported $2.26 earnings per share for the quarter, topping the consensus estimate of $2.22 by $0.04. The company had revenue of $3.08 billion for the quarter, compared to the consensus estimate of $3.02 billion. Analog Devices had a return on equity of 11.23% and a net margin of 20.58%.The firm's revenue for the quarter was up 25.9% compared to the same quarter last year. During the same period last year, the firm earned $1.67 EPS. Equities research analysts predict that Analog Devices, Inc. will post 7.14 earnings per share for the current year.
Analog Devices Announces Dividend
The company also recently declared a quarterly dividend, which was paid on Monday, December 22nd. Investors of record on Monday, December 8th were issued a dividend of $0.99 per share. The ex-dividend date of this dividend was Monday, December 8th. This represents a $3.96 dividend on an annualized basis and a yield of 1.3%. Analog Devices's dividend payout ratio is 86.84%.
Hedge Funds Weigh In On Analog Devices
Institutional investors and hedge funds have recently bought and sold shares of the business. Norges Bank acquired a new position in shares of Analog Devices during the 2nd quarter worth approximately $1,803,377,000. Amundi lifted its position in Analog Devices by 44.8% during the third quarter. Amundi now owns 6,215,129 shares of the semiconductor company's stock worth $1,507,740,000 after buying an additional 1,922,302 shares in the last quarter. Raymond James Financial Inc. boosted its stake in Analog Devices by 29.2% during the third quarter. Raymond James Financial Inc. now owns 4,829,931 shares of the semiconductor company's stock worth $1,186,714,000 after buying an additional 1,091,004 shares during the last quarter. Marshall Wace LLP grew its holdings in Analog Devices by 948.2% in the 2nd quarter. Marshall Wace LLP now owns 1,085,990 shares of the semiconductor company's stock valued at $258,487,000 after buying an additional 982,385 shares in the last quarter. Finally, DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main increased its stake in shares of Analog Devices by 47.4% in the 2nd quarter. DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main now owns 2,745,985 shares of the semiconductor company's stock worth $653,599,000 after acquiring an additional 882,909 shares during the last quarter. 86.81% of the stock is currently owned by institutional investors and hedge funds.
Wall Street Analysts Forecast Growth
A number of equities analysts have issued reports on the company. Barclays set a $315.00 price target on Analog Devices in a research report on Thursday. Zacks Research upgraded Analog Devices from a "hold" rating to a "strong-buy" rating in a research report on Thursday, January 1st. Citigroup lifted their price target on shares of Analog Devices from $290.00 to $340.00 and gave the company a "buy" rating in a research note on Thursday. Cfra restated a "buy" rating and set a $280.00 price objective on shares of Analog Devices in a research report on Tuesday, November 25th. Finally, Truist Financial increased their price objective on shares of Analog Devices from $258.00 to $291.00 and gave the company a "hold" rating in a report on Friday, December 19th. Three investment analysts have rated the stock with a Strong Buy rating, twenty-four have given a Buy rating and six have issued a Hold rating to the company's stock. According to MarketBeat, the company has an average rating of "Moderate Buy" and a consensus target price of $298.74.
Check Out Our Latest Research Report on ADI
Analog Devices News Roundup
Here are the key news stories impacting Analog Devices this week:
- Positive Sentiment: KeyCorp reiterated an "Overweight" rating and raised its target (to $375), issuing above-consensus multi-year EPS forecasts (FY26/27 and quarterly cadence) that imply stronger future earnings growth — a clear analyst bullish signal for ADI. KeyCorp coverage / MarketBeat ADI page
- Positive Sentiment: Industry thesis: analysts highlight ADI's exposure to vehicle electronics and Level 2+ ADAS content gains as cars become more software-defined — a structural growth driver that supports higher multiple and revenue expansion. Will Vehicle Electronics Evolution Fuel ADI's Automotive Growth?
- Positive Sentiment: Recent fundamentals remain supportive: ADI beat on EPS and revenue in its November quarter with strong year-over-year revenue growth, underpinning investor confidence in margins and cash generation. MarketBeat summary / earnings recap
- Neutral Sentiment: Market action note: ADI is trading with above-average volume and remains near its 52-week high; momentum factors may be amplifying moves but raise short-term volatility risk. Analog Devices (ADI) Surpasses Market Returns
- Negative Sentiment: Insider selling: Director Ray Stata disclosed a 3,125-share sale on Jan. 13 (and other insiders reported small sales). While sizes are modest vs. holdings, these disclosures can be read as a mild negative by some investors. Ray Stata Form 4 / SEC
- Negative Sentiment: Valuation and payout concerns: ADI trades at a rich P/E and its dividend payout ratio is elevated (~87%), which could limit upside if earnings growth slows or if capital return expectations change. The Returns At Analog Devices Aren't Growing
About Analog Devices
(
Get Free Report)
Analog Devices, Inc (NASDAQ: ADI) is a multinational semiconductor company that designs, manufactures and markets a broad portfolio of analog, mixed-signal and digital signal processing integrated circuits. Founded in 1965 by Ray Stata and Matthew Lorber, the company has grown into a leading supplier of components that convert, condition and process real-world signals for electronic systems. Analog Devices is headquartered in Massachusetts and serves customers around the world across multiple end markets.
The company's product lineup includes data converters (ADCs and DACs), amplifiers, power management ICs, radio-frequency (RF) and microwave components, sensors and MEMS devices, signal chain and isolation products, timing and clocking solutions, and embedded processors and software for system-level design.
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