ADI - Analog Devices, Inc.

Stock Analysis

Data: 2026-08-31
Last updated: Aug 31, 2026 at 1:03 AMFresh

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
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? 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 Aug 31 01:03

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: +0.15 Articles 7d: 54 Latest: +0.07 (1)Peak: +0.21 Aug 30
Analog Devices (ADI) Posted Strong Q3 Results, Is The Upside Already Priced In? - simplywall.st
"ADI stock" - Google News Aug 30 10:29 PM +0.10
Analog Devices (ADI) Posted Strong Q3 Results, Is The Upside Already Priced In? simplywall.st
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Trims Stock Holdings in Analog Devices, Inc. $ADI - MarketBeat
"ADI stock" - Google News Aug 30 3:27 AM +0.10
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Trims Stock Holdings in Analog Devices, Inc. $ADI MarketBeat
Marvin & Palmer Associates Inc. Purchases New Position in Analog Devices, Inc. $ADI - MarketBeat
"ADI stock" - Google News Aug 30 3:27 AM +0.10
Marvin & Palmer Associates Inc. Purchases New Position in Analog Devices, Inc. $ADI MarketBeat
Wellington Management Group LLP Trims Position in Analog Devices, Inc. $ADI - MarketBeat
"ADI stock" - Google News Aug 30 2:42 AM +0.10
Wellington Management Group LLP Trims Position in Analog Devices, Inc. $ADI MarketBeat
Livforsakringsbolaget Skandia Omsesidigt Takes $1.21 Million Position in Analog Devices, Inc. $ADI - MarketBeat
"ADI stock" - Google News Aug 30 2:39 AM +0.10
Livforsakringsbolaget Skandia Omsesidigt Takes $1.21 Million Position in Analog Devices, Inc. $ADI MarketBeat
Benjamin Edwards Inc. Sells 9,121 Shares of Analog Devices, Inc. $ADI - MarketBeat
"ADI stock" - Google News Aug 30 12:28 AM +0.10
Benjamin Edwards Inc. Sells 9,121 Shares of Analog Devices, Inc. $ADI MarketBeat
Analog Devices, Inc. $ADI Shares Acquired by Alyeska Investment Group L.P. - MarketBeat
"ADI stock" - Google News Aug 30 12:10 AM +0.10
Analog Devices, Inc. $ADI Shares Acquired by Alyeska Investment Group L.P. MarketBeat
Analog Devices Stock Leads 3 US Growth Tech Picks For Cooling Rate Expectations - simplywall.st
"ADI stock" - Google News Aug 29 7:42 PM +0.10
Analog Devices Stock Leads 3 US Growth Tech Picks For Cooling Rate Expectations simplywall.st
Analog Devices, Inc. $ADI Shares Sold by Royal London Asset Management Ltd. - MarketBeat
"ADI stock" - Google News Aug 29 4:11 AM +0.10
Analog Devices, Inc. $ADI Shares Sold by Royal London Asset Management Ltd. MarketBeat
Van ECK Associates Corp Acquires 1,670,957 Shares of Analog Devices, Inc. $ADI - MarketBeat
"ADI stock" - Google News Aug 29 4:01 AM +0.10
Van ECK Associates Corp Acquires 1,670,957 Shares of Analog Devices, Inc. $ADI MarketBeat
Ferguson Wellman Capital Management Inc. Has $54.92 Million Stock Position in Analog Devices, Inc. $ADI - MarketBeat
"ADI stock" - Google News Aug 29 2:04 AM +0.10
Ferguson Wellman Capital Management Inc. Has $54.92 Million Stock Position in Analog Devices, Inc. $ADI MarketBeat
Analog Devices Inc (ADI) Shares Fall 3.4% -- What GF Score of 95 Tells Investors - GuruFocus
"ADI stock" - Google News Aug 28 2:25 PM -0.10
Analog Devices Inc (ADI) Shares Fall 3.4% -- What GF Score of 95 Tells Investors GuruFocus
Analog Devices (NASDAQ:ADI) Director Sells $374,500.00 in Stock - MarketBeat
"ADI stock" - Google News Aug 28 2:18 PM +0.10
Analog Devices (NASDAQ:ADI) Director Sells $374,500.00 in Stock MarketBeat
Analog devices director Karen Golz sells $374,500 in shares - Investing.com
"ADI stock" - Google News Aug 28 1:45 PM 0.00
Analog devices director Karen Golz sells $374,500 in shares Investing.com
Analog Devices (ADI) director sells 1,000 shares under 10b5-1 plan - Stock Titan
"ADI stock" - Google News Aug 28 1:22 PM 0.00
Analog Devices (ADI) director sells 1,000 shares under 10b5-1 plan Stock Titan
Analog Devices Inc Stock (ADI) Moved Down by 3.58% on Aug 28: Facts Behind the Movement - TradingKey
"ADI stock" - Google News Aug 28 10:15 AM 0.00
Analog Devices Inc Stock (ADI) Moved Down by 3.58% on Aug 28: Facts Behind the Movement TradingKey
Analog Devices Slides as Investors Appear to Take Profits Amid a Broader Rate-Sensitive Chip Pullback - Quiver Quantitative
"ADI stock" - Google News Aug 28 9:19 AM +0.10
Analog Devices Slides as Investors Appear to Take Profits Amid a Broader Rate-Sensitive Chip Pullback Quiver Quantitative
Analog Devices Inc. stock underperforms Friday when compared to competitors
ADI stock - BingNews Aug 28 6:34 AM -0.20
Analog Devices Inc. closed 18.87% below its 52-week high of $445.91, which the company achieved on June 22nd.
Glenview Trust Co Acquires New Holdings in Analog Devices, Inc. $ADI - MarketBeat
"ADI stock" - Google News Aug 28 3:43 AM +0.10
Glenview Trust Co Acquires New Holdings in Analog Devices, Inc. $ADI MarketBeat
North Star Asset Management Inc. Acquires Shares of 102,047 Analog Devices, Inc. $ADI - MarketBeat
"ADI stock" - Google News Aug 28 3:35 AM +0.10
North Star Asset Management Inc. Acquires Shares of 102,047 Analog Devices, Inc. $ADI MarketBeat
35,975 Shares in Analog Devices, Inc. $ADI Bought by United Capital Financial Advisors LLC - MarketBeat
"ADI stock" - Google News Aug 28 3:29 AM +0.10
35,975 Shares in Analog Devices, Inc. $ADI Bought by United Capital Financial Advisors LLC MarketBeat
Empowered Funds LLC Invests $33.01 Million in Analog Devices, Inc. $ADI - MarketBeat
"ADI stock" - Google News Aug 28 1:45 AM +0.10
Empowered Funds LLC Invests $33.01 Million in Analog Devices, Inc. $ADI MarketBeat
Analog Devices (NASDAQ:ADI) Screens Well for Affordable Growth - ChartMill
"ADI stock" - Google News Aug 28 1:31 AM +0.10
Analog Devices (NASDAQ:ADI) Screens Well for Affordable Growth ChartMill
Brasada Capital Management LP Takes Position in Analog Devices, Inc. $ADI - MarketBeat
"ADI stock" - Google News Aug 28 1:29 AM +0.10
Brasada Capital Management LP Takes Position in Analog Devices, Inc. $ADI MarketBeat
Equitable Holdings Inc. Makes New $4.96 Million Investment in Analog Devices, Inc. $ADI - MarketBeat
"ADI stock" - Google News Aug 28 1:28 AM +0.10
Equitable Holdings Inc. Makes New $4.96 Million Investment in Analog Devices, Inc. $ADI MarketBeat
Centaurus Financial Inc. Buys New Shares in Analog Devices, Inc. $ADI - MarketBeat
"ADI stock" - Google News Aug 28 1:28 AM +0.10
Centaurus Financial Inc. Buys New Shares in Analog Devices, Inc. $ADI MarketBeat
2,679 Shares in Analog Devices, Inc. $ADI Bought by Ancora Advisors LLC - MarketBeat
"ADI stock" - Google News Aug 28 12:27 AM +0.10
2,679 Shares in Analog Devices, Inc. $ADI Bought by Ancora Advisors LLC MarketBeat
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