ADI - Analog Devices, Inc.

Stock Analysis

Data: 2026-02-03
us_universe.csv
Last updated: Feb 03, 2026 at 7:01 PMFresh

show_chart Price & Trend 289.15 • 52W 158.65 - 294.15

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA200 Reclaim
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross

auto_graph Pattern Recognition

warning_amber
warning

Inconsistent pattern behavior: Only 37% of signals profitable.

Signal Success Rate
37%
117 total signals
Avg Gain on Winners
+5.6%
43 wins
Avg Loss on Losers
-3.4%
74 losses
Recurring Behaviors
trending_up Tendency to go on win streaks (longest: 10 signals in a row)
trending_down Warning: Can experience losing streaks (longest: 10 signals)
Best Signal Type
MA200Reclaim
15 signals • 47% win rate
Avg gain: +1.6%
Worst Signal Type
PullbackBounce
26 signals • 19% win rate
Avg loss: -1.4%
All Signal Types (Best ? Worst)
MA200Reclaim 47%
15 signals +1.6%
MA50Touch 47%
15 signals +0.5%
PocketPivot 42%
45 signals +0.3%
Breakout 31%
16 signals -1.2%
PullbackBounce 19%
26 signals -1.4%
Trading Insights
lightbulb Lower probability - only 37% win rate. Consider stricter entry criteria.
lightbulb Favorable risk/reward - winners (5.6%) outpace losers (-3.4%).
lightbulb Avoid PullbackBounce signals - only 19% successful.

Swing Cycle Analysis

Dominant pattern: ±3% every ~2.0 days (strength 0.49)

This stock shows a moderate ±3% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

This stock exhibits a moderate ±3% swing about every ~2.0 days, suggesting slight downward bias (more troughs than peaks) and some repeatability but still variable timing.

Swing Avg Days Strength Pattern?
3% 2.0 0.49 Moderate ?
2% 2.0 0.27 Weak+
1% 0.0 0.00 Weak
???????????????????????????????????????????????????????????????????????????292.94000244140625164.6000061035156206-0408-1510-2501-0803-2406-0408-1510-2701-07
? Trough ? Peak(turning points)

This stock shows a moderate ±3% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

assessment Key Metrics Universe Updated

Price
$289.15
Score U
0.668
RS 6M U
79
RS 3M U
90

description Recommendation Summary

Buy Confidence: 10/10 Performance: B+ Good R/C: 0.21:1

BUY (Confidence: 10/10) - Breakout Candidate | Strong Uptrend (Stage 2) | Strong Momentum (Sustained) | R/R 0.21:1 (Risk 8.0%) | Avoid/Extended

Trend

Strong Uptrend (Stage 2)

Momentum

Strong Momentum (Sustained)

Setup Type

Breakout Candidate

grade Absolute Rating

Hold Standalone Technical Quality
check_circle Trend Strength (Price > MA50, proper stack) (2 points)
cancel 13W Return ? +20% (0 points)
cancel 4W Return ? +8% (0 points)
check_circle Up/Down Volume ? 1.10 (1 points)
check_circle ATR(20) ? 3.5% (1 points)
cancel Within 5%-25% of 52W High (0 points)
cancel Risk/Reward ? 2:1 (R/R 0.21:1) (0 points)
Total Points: 4 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$266.02

8.0% risk
Potential Upside

+1.7%

R/R: 0.2:1
Expected Move (20 d, ATR Proxy)
±$25.04 (8.7%)
Range: $264.11 - $314.19

insights What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Risk/Reward moderate (~0.2:1); catalysts or consolidation may improve it.

Positives
check_circle

Strong relative strength (RS6M 79, RS3M 90)

check_circle

Perfect moving average stack (healthy uptrend)

check_circle

Accumulation (Up/Down Vol 1.39)

Negatives / Risks
No major technical risks

thumb_up Bullish Factors 9

check_circle

Strong 6m RS: 79th percentile

check_circle

Elite 3m RS: 90th percentile (top 10%)

check_circle

Accelerating momentum (3m > 6m RS)

check_circle

Perfect MA stack (MA50 > MA150 > MA200)

check_circle

Price above all major MAs (strong trend)

check_circle

Strong accumulation: 1.39x up/down volume

check_circle

Strong 1-week gain: +5.2%

check_circle

Near 52-week high: -1.7% off peak

check_circle

Risk/Reward: 0.21:1 (Risk 8.0%, Reward 1.7% )

thumb_down Bearish Factors 1

cancel

Suboptimal R/R (<1:1)

analytics Technical Indicators

Current Price
$289.15
MA 50
$258.11
12.0%
MA 150
$244.93
18.1%
MA 200
$233.79
23.7%

News & Sentiment

Last updated Feb 03 19:01

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: +0.10 Articles 7d: 28 Latest: +0.11 (5)Peak: +0.18 Jan 30
Insider Selling: Analog Devices (NASDAQ:ADI) CEO Sells 10,000 Shares of Stock - MarketBeat
"ADI stock" - Google News Feb 03 3:04 PM +0.10
Insider Selling: Analog Devices (NASDAQ:ADI) CEO Sells 10,000 Shares of Stock MarketBeat
Analog Devices stock slips from fresh high as tech selloff bites; CEO Form 144 and earnings ahead - TechStock²
"ADI stock" - Google News Feb 03 12:55 PM 0.00
Analog Devices stock slips from fresh high as tech selloff bites; CEO Form 144 and earnings ahead TechStock²
Analog Devices (NASDAQ:ADI) Sets New 12-Month High - What's Next? - MarketBeat
"ADI stock" - Google News Feb 03 7:52 AM +0.10
Analog Devices (NASDAQ:ADI) Sets New 12-Month High - What's Next? MarketBeat
Is Analog Devices (ADI) Outperforming Other Computer and Technology Stocks This Year? - Nasdaq
"ADI stock" - Google News Feb 03 6:40 AM +0.10
Is Analog Devices (ADI) Outperforming Other Computer and Technology Stocks This Year? Nasdaq
Analog Devices stock hits all-time high, reaches $319.65 - Investing.com
"ADI stock" - Google News Feb 03 6:38 AM 0.00
Analog Devices stock hits all-time high, reaches $319.65 Investing.com
Will Analog Devices (ADI) Beat Estimates Again in Its Next Earnings Report? - Yahoo Finance
"ADI stock" - Google News Feb 02 9:10 AM +0.10
Will Analog Devices (ADI) Beat Estimates Again in Its Next Earnings Report? Yahoo Finance
Investors in Analog Devices (NASDAQ:ADI) have seen strong returns of 121% over the past five years - Yahoo Finance
"ADI stock" - Google News Feb 02 5:00 AM +0.10
Investors in Analog Devices (NASDAQ:ADI) have seen strong returns of 121% over the past five years Yahoo Finance
Will Analog Devices (ADI) beat estimates again in its next earnings report?
ADI stock - BingNews Feb 02 1:10 AM +0.10
If you are looking for a stock that has a solid history of beating earnings estimates and is in a good position to maintain the trend in its next quarterly report, you should consider Analog Devices ...
Analog Devices stock (ADI) slips from record high — what to watch before Monday’s open - TechStock²
"ADI stock" - Google News Feb 01 3:27 PM +0.10
Analog Devices stock (ADI) slips from record high — what to watch before Monday’s open TechStock²
Independent Advisor Alliance Boosts Stake in Analog Devices, Inc. $ADI - MarketBeat
"ADI stock" - Google News Feb 01 2:50 AM +0.10
Independent Advisor Alliance Boosts Stake in Analog Devices, Inc. $ADI MarketBeat
}
Stock Scanner logo
Stock Scanner

Stock Scanner v1.0.0

Copyright Ⓒ 2025