ADI

Analog Devices, Inc.

TechnologySemiconductorsNASDAQ

$321.02

+$12.93 (4.03%)today

Conviction

0/ 10

Fair Value$386.59

Upside+20.43%

Signal0

Market Cap$148.0B

52W Range$158.65–$363.20

Next EarningsMay 21

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid

Fair Value$102.65

Current Price$307.44

Upside / Down-66.6%

P(Undervalued)0.0%

P(20%+ Up)0.0%

P(15%+ Down)100.0%

Fair Value Distribution — percentile bands

0.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

31.4%/yr

±4.2% · revenue growth to justify current price

FCF-Based Reverse DCF

24.1%/yr

±3.3% · FCF growth to justify current price

THE GAP

Market pricing margin expansion or capex normalization

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Quick Take

Analog Devices, Inc.

Trailing P/E55.4x

Forward P/E23.3x

P/S12.6x

EPS (TTM)$5.47

Analyst Target$386.59

Analyst Upside20.4%

No Eagle analysis yet. Request a full review including conviction score, bull/bear cases, and thesis.

Bull Case

No analysis yet

Bear Case

No analysis yet

Research Feed

sec_10qFeb 28

Conviction: unchanged

ADI Q1 FY2026 10-Q: Broad-Based Recovery with AI Infrastructure Acceleration

Exceptional Q1: revenue +30% YoY to $3.16B, gross margin +570 bps to 64.7%, net income doubled to $831M. Communications +63% on AI/datacenter wireline. Industrial +38%. Automotive +8% (soft). $1.37B O...