Analysis for Analog Devices

Description & usage

Analog Devices designs high-performance semiconductors for industrial, automation, communications, and automotive applications. The company benefits from high technical barriers and durable design-win positions. Key factors are end-market demand, gross margins, inventory cycles, and innovation pipeline strength.

Basic info

Symbol: ADI
Category: Information Technology
Available history: 0.5 years
Last trading day: 06/04/2026

Market context

DXY: 120.89last available value
US 10Y Real: 1.99%
Fed Balance: $6.68T
CPI YoY: 2.4%
Fed Rate: 3.75%
US 10Y: 4.35%

VIX: 24.54
HY OAS: 3.17%
Brent: $121.88
Core CPI: 2.5%
US 2Y: 3.84%
ISM PMI: –

Score overview

Analysis summary

Overall, the chart looks stable rather than strongly directional. Stability is currently doing more of the work than performance, with sub-scores of 50 for performance, 80 for stability and 59 for trend.

What still supports the picture most is the downside profile. The asset is about 18.4 % from its last peak and annualized volatility is n/a, which is comparatively controlled for this kind of read.

The main drag is that the trend still lacks breadth. Trend strength is still modest and relative strength sits at n/a, so the move is present but not fully convincing.

The next important lever is clearer trend acceleration. A stronger momentum pulse would turn a merely stable chart into a more convincing trend.

Historical evaluation and qualitative market context only, not investment advice.

Price chart

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Scores and metrics

Explore the overall score, the three pillar scores, and the metrics behind them.