ADI - Analog Devices, Inc.

Stock Analysis

Data: 2026-06-19
Last updated: Jun 21, 2026 at 1:05 PMFresh

show_chart Price & Trend 426.79 • 52W 218.37 - 435.72

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

auto_graph Pattern Recognition

warning_amber
warning

Inconsistent pattern behavior: Only 45% of signals profitable.

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
trending_up Tendency to go on win streaks (longest: 10 signals in a row)
trending_down Warning: Can experience losing streaks (longest: 11 signals)
rocket_launch 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
lightbulb Lower probability - only 45% win rate. Consider stricter entry criteria.
lightbulb 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.

assessment Key Metrics Universe Updated

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

description 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

grade Absolute Rating

Strong Buy Standalone Technical Quality
check_circle Trend Strength (Price > MA50, proper stack) (2 points)
check_circle 13W Return ? +20% (2 points)
check_circle 4W Return ? +8% (1 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 0.26:1) (0 points)
Total Points: 7 out of 9
Future Analytics

Coming soon...

security 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

warning Extended Warning

error
?? EXTENDED (Far from MA200)

Extended from MA50: +20% above 50-day MA (threshold: 20%)

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

insights 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
check_circle

Strong relative strength (RS6M 97, RS3M 91)

check_circle

Absolute rating Strong Buy

check_circle

Perfect moving average stack (healthy uptrend)

check_circle

Accumulation (Up/Down Vol 1.12)

Negatives / Risks
warning

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

warning

EXTENDED (Far from MA200)

thumb_up Bullish Factors 7

check_circle

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

check_circle

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

check_circle

Perfect MA stack (MA50 > MA150 > MA200)

check_circle

Price above all major MAs (strong trend)

check_circle

Strong 1-week gain: +4.5%

check_circle

Near 52-week high: -2.0% off peak

check_circle

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

thumb_down Bearish Factors 1

cancel

Suboptimal R/R (<1:1)

analytics 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 Jun 21 13:05

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: +0.04 Articles 7d: 23 Latest: 0.00 (1)Peak: +0.15 Jun 19
Analog Devices Inc Stock (ADI) Moved Up by 4.83% on Jun 21: Drivers Behind the Movement - TradingKey
"ADI stock" - Google News Jun 21 10:15 AM 0.00
Analog Devices Inc Stock (ADI) Moved Up by 4.83% on Jun 21: Drivers Behind the Movement TradingKey
Analog Devices Inc Stock (ADI) Moved Up by 4.83% on Jun 20: Key Drivers Unveiled - TradingKey
"ADI stock" - Google News Jun 20 10:15 AM 0.00
Analog Devices Inc Stock (ADI) Moved Up by 4.83% on Jun 20: Key Drivers Unveiled TradingKey
Reflecting On Analog Semiconductors Stocks’ Q1 Earnings: Analog Devices (NASDAQ:ADI) - Yahoo Finance
"ADI stock" - Google News Jun 19 1:12 PM 0.00
Reflecting On Analog Semiconductors Stocks’ Q1 Earnings: Analog Devices (NASDAQ:ADI) Yahoo Finance
Analog Devices Inc Stock (ADI) Moved Up by 4.83% on Jun 19: What Signal Does It Send? - TradingKey
"ADI stock" - Google News Jun 19 11:15 AM 0.00
Analog Devices Inc Stock (ADI) Moved Up by 4.83% on Jun 19: What Signal Does It Send? TradingKey
Analog Devices (ADI) Up 13.1% Since Last Earnings Report: Can It Continue? - Yahoo Finance
"ADI stock" - Google News Jun 19 8:30 AM 0.00
Analog Devices (ADI) Up 13.1% Since Last Earnings Report: Can It Continue? Yahoo Finance
Analog Devices (ADI) Stock Could Be 3.7% Undervalued After Earnings Beat - Yahoo Finance
"ADI stock" - Google News Jun 19 2:15 AM +0.10
Analog Devices (ADI) Stock Could Be 3.7% Undervalued After Earnings Beat Yahoo Finance
Is Analog Devices (NASDAQ:ADI) Leading The Analog Chip Recovery?
ADI stock - BingNews Jun 19 2:04 AM +0.10
Analog Devices delivered a strong quarterly performance as demand for analog semiconductors improves across industrial, automotive, and communications markets.
Analog Devices (ADI) up 13.1% since last earnings report: Can it continue?
ADI stock - BingNews Jun 19 1:30 AM +0.10
A month has gone by since the last earnings report for Analog Devices (ADI). Shares have added about 13.1% in that time frame, outperforming the S&P 500. Will the recent positive trend continue ...
Analog Devices (ADI) Stock Could Be 3.7% Undervalued After Earnings Beat
ADI stock - BingNews Jun 18 8:17 PM +0.20
Analog Devices (ADI) is in focus after reporting second quarter results that topped Wall Street estimates for revenue and net profit, supported by AI, data center, and industrial demand, as well as ...
A Look at Analog Devices Inc (ADI) After 4.8% Gain -- GF Value $300.57 vs Price $434.46 - GuruFocus
"ADI stock" - Google News Jun 18 2:21 PM 0.00
A Look at Analog Devices Inc (ADI) After 4.8% Gain -- GF Value $300.57 vs Price $434.46 GuruFocus
Analog Devices Inc Stock (ADI) Moved Up by 4.75% on Jun 18: What Signal Does It Send? - TradingKey
"ADI stock" - Google News Jun 18 10:15 AM 0.00
Analog Devices Inc Stock (ADI) Moved Up by 4.75% on Jun 18: What Signal Does It Send? TradingKey
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