ADI - Analog Devices, Inc.

Stock Analysis

Data: 2026-10-15
Last updated: Oct 15, 2026 at 6:00 PMFresh

Price & Trend 426.79 • 52W 223.47 - 435.72

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

Pattern Recognition

Signal Success Rate
45%
116 total signals
Avg Gain on Winners
+5.7%
52 wins
Avg Loss on Losers
-3.8%
64 losses
Recurring Behaviors
Tendency to go on win streaks (longest: 10 signals in a row)
Warning: Can experience losing streaks (longest: 11 signals)
Breakouts outperform pullbacks (55% vs 32% win rate)
Best Signal Type
Breakout
20 signals • 55% win rate
Avg gain: +1.5%
Worst Signal Type
PullbackBounce
19 signals • 26% win rate
Avg loss: -1.2%
All Signal Types (Best ? Worst)
Breakout 55%
20 signals +1.5%
PocketPivot 50%
48 signals +1.0%
MA50Touch 42%
12 signals -1.1%
MA200Reclaim 41%
17 signals +0.6%
PullbackBounce 26%
19 signals -1.2%
Trading Insights
Lower probability - only 45% win rate. Consider stricter entry criteria.
Avoid PullbackBounce signals - only 26% successful.

Swing Cycle Analysis

Dominant pattern: ±3% every ~2.0 days (strength 0.53)

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 0.53 Moderate ?
2% 2.0 0.29 Weak+ —
1% 0.0 0.00 Weak —
?????????????????????????????????????????????????????????????????????432.3900146484375164.6000061035156210-0912-1903-0605-1607-3010-0912-1903-0505-14
? Trough ? Peak(turning points)

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

Key Metrics Universe Updated

Price
$426.79
Score U
0.685
RS 6M U
97
RS 3M U
91

Recommendation Summary

Buy Confidence: 10/10 Performance: B+ Good R/C: 0.26:1

BUY (Confidence: 10/10) - Generic Momentum Setup | Strong Uptrend (Stage 2) | Explosive Momentum (Elite) | R/R 0.26:1 (Risk 8.0%) | Avoid/Extended

Trend

Strong Uptrend (Stage 2)

Momentum

Explosive Momentum (Elite)

Setup Type

Generic Momentum Setup

Absolute Rating

Strong Buy Standalone Technical Quality
Trend Strength (Price > MA50, proper stack) (2 points)
13W Return ? +20% (2 points)
4W Return ? +8% (1 points)
Up/Down Volume ? 1.10 (1 points)
ATR(20) ? 3.5% (1 points)
Within 5%-25% of 52W High (0 points)
Risk/Reward ? 2:1 (R/R 0.26:1) (0 points)
Total Points: 7 out of 9
Future Analytics

Coming soon...

Risk Management

Suggested Stop Loss

$392.65

8.0% risk
Potential Upside

+2.1%

R/R: 0.3:1
Expected Move (20 d, ATR Proxy)
±$56.57 (13.3%)
Range: $370.22 - $483.36

Extended Warning

ADDITIONAL WARNINGS
• Extended from MA200: +48% above 200-day MA (threshold: 40%)

What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. However, risk is elevated: +48% above MA200. Risk/Reward moderate (~0.3:1); catalysts or consolidation may improve it.

Positives

Strong relative strength (RS6M 97, RS3M 91)

Absolute rating Strong Buy

Perfect moving average stack (healthy uptrend)

Accumulation (Up/Down Vol 1.12)

Negatives / Risks

Extended from MA200 +48% (risk of mean reversion)

EXTENDED (Far from MA200)

Bullish Factors 7

Elite 6m RS: 97th percentile (top 3%)

Elite 3m RS: 91th percentile (top 9%)

Perfect MA stack (MA50 > MA150 > MA200)

Price above all major MAs (strong trend)

Strong 1-week gain: +4.5%

Near 52-week high: -2.0% off peak

Risk/Reward: 0.26:1 (Risk 8.0%, Reward 2.1% )

Bearish Factors 1

Suboptimal R/R (<1:1)

Technical Indicators

Current Price
$426.79
MA 50
$354.63
20.3%
MA 150
$305.43
39.7%
MA 200
$289.31
47.5%

News & Sentiment

Last updated Oct 15 18:00

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: 34 Latest: +0.05 (2)Peak: +0.16 Oct 12
$100 Invested In Analog Devices 10 Years Ago Would Be Worth This Much Today - Benzinga
"ADI stock" - Google News Oct 15 7:30 AM 0.00
$100 Invested In Analog Devices 10 Years Ago Would Be Worth This Much Today Benzinga
Is Analog Devices (ADI) Undervalued On Its Analyst Upgrade And AI Outlook? - Simply Wall Street
"ADI stock" - Google News Oct 15 3:35 AM +0.10
Is Analog Devices (ADI) Undervalued On Its Analyst Upgrade And AI Outlook? Simply Wall Street
Columbus Macro LLC Purchases New Shares in Analog Devices, Inc. $ADI - MarketBeat
"ADI stock" - Google News Oct 14 4:47 PM +0.10
Columbus Macro LLC Purchases New Shares in Analog Devices, Inc. $ADI MarketBeat
Analog Devices, Inc. $ADI Stock: Western Financial Corp CA Lowers Holdings - MarketBeat
"ADI stock" - Google News Oct 14 4:47 PM +0.10
Analog Devices, Inc. $ADI Stock: Western Financial Corp CA Lowers Holdings MarketBeat
Analog Devices Inc. stock outperforms competitors despite losses on the day - MarketWatch
"ADI stock" - Google News Oct 14 1:34 PM 0.00
Analog Devices Inc. stock outperforms competitors despite losses on the day MarketWatch
Analog Devices, Inc. $ADI Stock Sold by Thurston Springer Miller Herd & Titak Inc. - MarketBeat
"ADI stock" - Google News Oct 14 10:50 AM +0.10
Analog Devices, Inc. $ADI Stock Sold by Thurston Springer Miller Herd & Titak Inc. MarketBeat
Analog Devices Inc. stock outperforms competitors despite losses on the day
ADI stock - BingNews Oct 14 6:34 AM -0.10
The stock's fall snapped a three-day winning streak.
Analog Devices, Inc. $ADI Stock Sold by First Citizens Bank & Trust Co. - MarketBeat
"ADI stock" - Google News Oct 14 4:47 AM +0.10
Analog Devices, Inc. $ADI Stock Sold by First Citizens Bank & Trust Co. MarketBeat
Earnings Estimate Upgrades Could Be A Game Changer For Analog Devices Stock (ADI) - Simply Wall Street
"ADI stock" - Google News Oct 14 1:01 AM +0.10
Earnings Estimate Upgrades Could Be A Game Changer For Analog Devices Stock (ADI) Simply Wall Street
Rep. Rick Larsen Buys Shares of Analog Devices, Inc. (NASDAQ:ADI) - MarketBeat
"ADI stock" - Google News Oct 13 11:12 PM +0.10
Rep. Rick Larsen Buys Shares of Analog Devices, Inc. (NASDAQ:ADI) MarketBeat
A terminating trust gifts 13,305 Analog Devices (ADI) shares and disburses 10,210 to CEO Vincent Roche. - Stock Titan
"ADI stock" - Google News Oct 13 2:14 PM 0.00
A terminating trust gifts 13,305 Analog Devices (ADI) shares and disburses 10,210 to CEO Vincent Roche. Stock Titan
Analog Devices (ADI) Ascends While Market Falls: Some Facts to Note - Yahoo Finance
"ADI stock" - Google News Oct 13 2:00 PM -0.20
Analog Devices (ADI) Ascends While Market Falls: Some Facts to Note Yahoo Finance
Analog Devices Inc. stock outperforms competitors on strong trading day - MarketWatch
"ADI stock" - Google News Oct 13 1:34 PM +0.20
Analog Devices Inc. stock outperforms competitors on strong trading day MarketWatch
All You Need to Know About Analog Devices (ADI) Rating Upgrade to Strong Buy - Yahoo Finance
"ADI stock" - Google News Oct 13 8:00 AM +0.20
All You Need to Know About Analog Devices (ADI) Rating Upgrade to Strong Buy Yahoo Finance
}

StockCheck v1.0.0

Copyright © 2026 BoccaSoft