Key Points
- Director Ray Stata sold 1,416 Analog Devices shares at an average price of $420.04, worth approximately $594,777. The transaction was made under a pre-arranged Rule 10b5-1 plan and reduced his ownership by 1.28%.
- Analog Devices reported strong quarterly results, with revenue up 39.2% year over year to $4.02 billion and earnings of $3.45 per share, exceeding analyst expectations.
- Analysts remain broadly bullish, with a consensus “Moderate Buy” rating and an average price target of $460.09, although the stock’s roughly 48-times earnings valuation and recent insider selling could increase short-term sensitivity.
Analog Devices, Inc. (NASDAQ:ADI - Get Free Report) Director Ray Stata sold 1,416 shares of Analog Devices stock in a transaction on Tuesday, October 6th. The shares were sold at an average price of $420.04, for a total value of $594,776.64. Following the completion of the transaction, the director owned 108,847 shares of the company's stock, valued at approximately $45,720,093.88. This trade represents a 1.28% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Ray Stata also recently made the following trade(s):
- On Tuesday, September 8th, Ray Stata sold 1,416 shares of Analog Devices stock. The stock was sold at an average price of $362.85, for a total value of $513,795.60.
- On Tuesday, August 4th, Ray Stata sold 1,416 shares of Analog Devices stock. The shares were sold at an average price of $377.37, for a total value of $534,355.92.
Analog Devices Stock Performance
Shares of ADI opened at $405.93 on Friday. Analog Devices, Inc. has a 1 year low of $223.47 and a 1 year high of $445.91. The stock has a market capitalization of $196.70 billion, a PE ratio of 48.15, a PEG ratio of 1.27 and a beta of 1.22. The company has a debt-to-equity ratio of 0.20, a quick ratio of 0.91 and a current ratio of 1.25. The stock has a 50-day simple moving average of $379.24 and a 200-day simple moving average of $383.23.
Analog Devices (NASDAQ:ADI - Get Free Report) last issued its earnings results on Wednesday, August 19th. The semiconductor company reported $3.45 earnings per share for the quarter, beating the consensus estimate of $3.34 by $0.11. Analog Devices had a net margin of 29.79% and a return on equity of 16.39%. The firm had revenue of $4.02 billion for the quarter, compared to analysts' expectations of $3.92 billion. During the same quarter last year, the company earned $2.05 earnings per share. The firm's revenue was up 39.2% compared to the same quarter last year. Analog Devices has set its Q4 2026 guidance at 3.710-4.010 EPS. On average, analysts predict that Analog Devices, Inc. will post 12.96 earnings per share for the current fiscal year.
Analog Devices Announces Dividend
The business also recently announced a quarterly dividend, which was paid on Tuesday, September 15th. Shareholders of record on Tuesday, September 1st were issued a $1.10 dividend. The ex-dividend date of this dividend was Tuesday, September 1st. This represents a $4.40 dividend on an annualized basis and a yield of 1.1%. Analog Devices's dividend payout ratio (DPR) is 52.19%.
Analog Devices News Summary
Here are the key news stories impacting Analog Devices this week:
- Positive Sentiment: Analyst and industry support remain favorable. Bank of America identified ADI as one of the strongest performers among analog chipmakers, while broader semiconductor sales surpassed $1 trillion as artificial-intelligence investment boosts demand. ADI’s latest quarterly results also exceeded expectations, with revenue rising 39.2% year over year. Bank of America analog semiconductor report
- Positive Sentiment: ADI technology is gaining additional commercial exposure. India-based Lekha Wireless is integrating Analog Devices radio technology into 4G and 5G radio-access products, supporting the company’s communications opportunity. ADI also partnered with Moët Hennessy and UC Davis on AI-enabled chemical-signature detection for wine production, highlighting applications beyond traditional chip markets. Lekha Wireless ADI technology partnership
- Neutral Sentiment: Growth expectations are strong, but the valuation raises sensitivity to disappointment. ADI trades at roughly 48 times earnings after a major rally toward its 52-week high. Its approximately $460 consensus analyst price target and “Moderate Buy” rating provide support, but elevated valuation could encourage profit-taking if growth expectations weaken.
- Negative Sentiment: Recent insider selling may be weighing on sentiment. CFO Richard Puccio sold 1,500 shares worth approximately $631,620, and Director Ray Stata sold 1,416 shares worth about $594,777. Other executives, including CEO Vincent Roche and Vivek Jain, have also reported sales. The transactions were conducted under pre-arranged Rule 10b5-1 plans and do not necessarily indicate deteriorating fundamentals, but the cluster of sales can pressure the stock in the short term. Analog Devices insider transactions
Wall Street Analysts Forecast Growth
ADI has been the topic of a number of recent analyst reports. Stifel Nicolaus increased their price target on shares of Analog Devices from $450.00 to $498.00 and gave the stock a "buy" rating in a research note on Wednesday, June 24th. BMO Capital Markets assumed coverage on Analog Devices in a research report on Thursday, August 20th. They set an "outperform" rating and a $430.00 price target for the company. The Goldman Sachs Group restated a "buy" rating and issued a $480.00 price objective (up from $450.00) on shares of Analog Devices in a report on Wednesday, August 19th. Weiss Ratings upgraded Analog Devices from a "hold (c+)" rating to a "buy (b-)" rating in a report on Friday, August 21st. Finally, Arete Research raised their price target on shares of Analog Devices from $487.00 to $490.00 and gave the company a "buy" rating in a report on Thursday, August 20th. One analyst has rated the stock with a Strong Buy rating, twenty-nine have given a Buy rating and three have issued a Hold rating to the company. According to MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and an average price target of $460.09.
Read Our Latest Stock Analysis on ADI
Institutional Trading of Analog Devices
Hedge funds have recently made changes to their positions in the stock. Mn Services Vermogensbeheer B.V. increased its holdings in Analog Devices by 1.8% in the third quarter. Mn Services Vermogensbeheer B.V. now owns 144,812 shares of the semiconductor company's stock valued at $57,448,000 after buying an additional 2,500 shares during the last quarter. Diversified Management Inc. lifted its holdings in Analog Devices by 8.0% during the 3rd quarter. Diversified Management Inc. now owns 1,713 shares of the semiconductor company's stock worth $680,000 after buying an additional 127 shares during the last quarter. GAMMA Investing LLC grew its position in shares of Analog Devices by 9.0% in the 3rd quarter. GAMMA Investing LLC now owns 18,905 shares of the semiconductor company's stock worth $7,500,000 after acquiring an additional 1,561 shares in the last quarter. Professional Advisory Services Inc. increased its holdings in shares of Analog Devices by 19.1% in the 3rd quarter. Professional Advisory Services Inc. now owns 65,864 shares of the semiconductor company's stock valued at $26,129,000 after acquiring an additional 10,581 shares during the last quarter. Finally, Farther Finance Advisors LLC raised its position in shares of Analog Devices by 21.2% during the 3rd quarter. Farther Finance Advisors LLC now owns 21,566 shares of the semiconductor company's stock valued at $8,556,000 after acquiring an additional 3,765 shares in the last quarter. Institutional investors and hedge funds own 86.81% of the company's stock.
About Analog Devices
(
Get Free Report)
Analog Devices, Inc (NASDAQ: ADI) is a global semiconductor company that develops technologies for converting, conditioning and processing real-world signals. Its products connect the physical and digital worlds by helping electronic systems sense, measure, interpret and control information such as temperature, pressure, motion, sound and electrical current.
The company's product portfolio includes analog and mixed-signal integrated circuits, power management solutions, radio-frequency and microwave devices, data converters, amplifiers, sensors, microcontrollers, embedded processors and connectivity products.
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