ADI Analog Devices
Information Technology · Semiconductors · close $395.44 (2026-10-16) · latest quarter in EDGAR: 2026-08-01
Analog Devices (ADI) has a ThetaGrade House Rating of 65/100 (grade B), ranking #88 of 199 in Information Technology. Its strongest pillars are profitability (91) and analyst sentiment (83); its weakest is valuation (27). TTM revenue growth is 33.6% and operating margin 35.5%.
Data as of .
Analyst sentiment
weight 7.5% · 83| Consensus score (1–5) (3.8%) | derived | 93 |
| 90-day net rating shift (3.8%) | derived | 74 |
Growth
weight 30.83% · 77| Revenue growth YoY (TTM) (12.3%) | 33.6% | 81 |
| EPS growth YoY (TTM) (12.3%) | 115.6% | 83 |
| Revenue acceleration (6.2%) | 2.4% | 58 |
Profitability
weight 18.5% · 91| Operating margin (9.9%) | 35.5% | 91 |
| 4Q gross-margin change (8.6%) | 5.6% | 91 |
Balance sheet
weight 18.5% · 34| Net debt / EBITDA (9.9%) | 1.11× | 27 |
| Current ratio (4.9%) | 1.25 | 26 |
| Interest coverage (3.7%) | 15.53× | 65 |
Cash flow
weight 12.33% · 71| FCF margin (6.2%) | 38.8% | 93 |
| FCF yield (6.2%) | 2.2% | 48 |
Valuation
weight 12.33% · 27| P/E (inverted) (6.2%) | 46.91× | 34 |
| EV/Sales (inverted) (6.2%) | 14.23× | 20 |
Technicals (EOD)
| RSI(14) | 49.7 |
| EMA 9 / 21 | 404.19 / 398.79 |
| 200-day SMA | 366.18 |
| Volume vs 20d avg | 1.49× |
| 20-day return | 9.0% |
Exit-rule monitor
No exit or watch rules triggered.
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: Depreciation · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is ADI's House Rating?
- ADI scores 65 out of 100 (grade B) as of 2026-10-16, ranking #88 of 199 Information Technology stocks we cover.
- What do analysts say about ADI?
- ThetaGrade's analyst-sentiment pillar for ADI scores 83/100 against its sector peers, which we read as positive. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does ADI report earnings next?
- ADI's next earnings report is estimated for about 2026-11-24 (window 2026-11-21 to 2026-11-27), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is ADI a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology