ADI - Analog Devices, Inc.

Stock Analysis

Data: 2026-03-20
Last updated: Mar 22, 2026 at 2:40 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 Mar 22 14:40

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: 34 Latest: +0.14 (3)Peak: +0.23 Mar 19
Analog Devices Inc. (NASDAQ:ADI) Fits the 'Growth at a Reasonable Price' Strategy - ChartMill
"ADI stock" - Google News Mar 21 6:51 AM +0.10
Analog Devices Inc. (NASDAQ:ADI) Fits the 'Growth at a Reasonable Price' Strategy ChartMill
Analog Devices, Inc. $ADI Shares Bought by Covea Finance - MarketBeat
"ADI stock" - Google News Mar 21 1:47 AM +0.10
Analog Devices, Inc. $ADI Shares Bought by Covea Finance MarketBeat
Aventura Private Wealth LLC Takes $1.12 Million Position in Analog Devices, Inc. $ADI - MarketBeat
"ADI stock" - Google News Mar 21 12:32 AM +0.10
Aventura Private Wealth LLC Takes $1.12 Million Position in Analog Devices, Inc. $ADI MarketBeat
The Bull Case For Analog Devices (ADI) Could Change Following New Thailand Fab Expansion Learn Why - simplywall.st
"ADI stock" - Google News Mar 20 11:18 AM +0.10
The Bull Case For Analog Devices (ADI) Could Change Following New Thailand Fab Expansion Learn Why simplywall.st
Why Is Analog Devices (ADI) Down 10.1% Since Last Earnings Report? - Yahoo Finance Australia
"ADI stock" - Google News Mar 20 8:30 AM 0.00
Why Is Analog Devices (ADI) Down 10.1% Since Last Earnings Report? Yahoo Finance Australia
Analog Devices, Inc. $ADI Shares Sold by Park National Corp OH - MarketBeat
"ADI stock" - Google News Mar 20 3:47 AM +0.10
Analog Devices, Inc. $ADI Shares Sold by Park National Corp OH MarketBeat
Why is Analog Devices (ADI) down 10.1% since last earnings report?
ADI stock - BingNews Mar 20 1:30 AM 0.00
It has been about a month since the last earnings report for Analog Devices (ADI). Shares have lost about 10.1% in that time frame, underperforming the S&P 500. But investors have to be wondering, ...
AIA Group Ltd Acquires 7,056 Shares of Analog Devices, Inc. $ADI - MarketBeat
"ADI stock" - Google News Mar 20 12:26 AM +0.10
AIA Group Ltd Acquires 7,056 Shares of Analog Devices, Inc. $ADI MarketBeat
Wall Street bulls look optimistic about Analog Devices (ADI): Should you buy?
ADI stock - BingNews Mar 19 11:30 PM +0.10
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm ...
Analog Devices, Inc. $ADI Shares Purchased by Swiss Life Asset Management Ltd - MarketBeat
"ADI stock" - Google News Mar 19 5:09 AM +0.10
Analog Devices, Inc. $ADI Shares Purchased by Swiss Life Asset Management Ltd MarketBeat
Evaluating Analog Devices (ADI) Valuation After Recent Share Price Pullback And Strong One Year Return - simplywall.st
"ADI stock" - Google News Mar 19 3:15 AM +0.10
Evaluating Analog Devices (ADI) Valuation After Recent Share Price Pullback And Strong One Year Return simplywall.st
Analog Devices, Inc. $ADI Shares Purchased by Farmers National Bank - MarketBeat
"ADI stock" - Google News Mar 19 1:35 AM +0.10
Analog Devices, Inc. $ADI Shares Purchased by Farmers National Bank MarketBeat
Here's why Analog Devices (ADI) is a strong growth stock - MSN
"ADI stock" - Google News Mar 19 1:29 AM +0.20
Here's why Analog Devices (ADI) is a strong growth stock MSN
CIBC Bancorp USA Inc. Purchases New Stake in Analog Devices, Inc. $ADI - MarketBeat
"ADI stock" - Google News Mar 19 1:25 AM +0.10
CIBC Bancorp USA Inc. Purchases New Stake in Analog Devices, Inc. $ADI MarketBeat
Danske Bank A S Takes $67.58 Million Position in Analog Devices, Inc. $ADI - MarketBeat
"ADI stock" - Google News Mar 19 1:01 AM +0.10
Danske Bank A S Takes $67.58 Million Position in Analog Devices, Inc. $ADI MarketBeat
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