Analog Devices Inc (NASDAQ: ADI) has a price-to-earnings ratio that is above its average at 64.67x. The stock has a 36-month beta value of 0.99. Opinions on the stock are mixed, with 16 analysts rating it as a “buy,” 5 as “overweight,” 9 as “hold,” and 1 as “sell.”
The public float for ADI is 494.51M, and at present, short sellers hold a 1.58% of that float. On May 09, 2025, the average trading volume of ADI was 4.39M shares.
ADI) stock’s latest price update
Analog Devices Inc (NASDAQ: ADI) has seen a rise in its stock price by 1.46 in relation to its previous close of 199.86. However, the company has experienced a 4.67% gain in its stock price over the last five trading sessions. zacks.com reported 2025-05-02 that Analog Devices (ADI) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
ADI’s Market Performance
ADI’s stock has risen by 4.67% in the past week, with a monthly rise of 22.09% and a quarterly drop of -2.43%. The volatility ratio for the week is 2.02% while the volatility levels for the last 30 days are 4.31% for Analog Devices Inc The simple moving average for the past 20 days is 7.75% for ADI’s stock, with a -5.82% simple moving average for the past 200 days.
Analysts’ Opinion of ADI
Many brokerage firms have already submitted their reports for ADI stocks, with Seaport Research Partners repeating the rating for ADI by listing it as a “Sell.” The predicted price for ADI in the upcoming period, according to Seaport Research Partners is $155 based on the research report published on April 30, 2025 of the current year 2025.
The Benchmark Company, on the other hand, stated in their research note that they expect to see ADI reach a price target of $245. The rating they have provided for ADI stocks is “Buy” according to the report published on February 14th, 2025.
TD Cowen gave a rating of “Buy” to ADI, setting the target price at $260 in the report published on November 27th of the previous year.
ADI Trading at 1.77% from the 50-Day Moving Average
After a stumble in the market that brought ADI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.94% of loss for the given period.
Volatility was left at 4.31%, however, over the last 30 days, the volatility rate increased by 2.02%, as shares surge +3.13% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -13.24% lower at present.
During the last 5 trading sessions, ADI rose by +4.67%, which changed the moving average for the period of 200-days by -15.52% in comparison to the 20-day moving average, which settled at $188.19. In addition, Analog Devices Inc saw -4.56% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ADI starting from STATA RAY, who sale 3,125 shares at the price of $197.87 back on May 07 ’25. After this action, STATA RAY now owns 176,946 shares of Analog Devices Inc, valued at $618,356 using the latest closing price.
STATA RAY, the Director of Analog Devices Inc, sale 3,125 shares at $195.84 during a trade that took place back on May 06 ’25, which means that STATA RAY is holding 180,071 shares at $612,009 based on the most recent closing price.
Stock Fundamentals for ADI
Current profitability levels for the company are sitting at:
- 0.21 for the present operating margin
- 0.53 for the gross margin
The net margin for Analog Devices Inc stands at 0.17. The total capital return value is set at 0.04. Equity return is now at value 4.43, with 3.25 for asset returns.
Based on Analog Devices Inc (ADI), the company’s capital structure generated 0.18 points at debt to capital in total, while cash flow to debt ratio is standing at 0.51. The debt to equity ratio resting at 0.22. The interest coverage ratio of the stock is 6.09.
Currently, EBITDA for the company is 2.03 billion with net debt to EBITDA at 1.27. When we switch over and look at the enterprise to sales, we see a ratio of 11.33. The receivables turnover for the company is 7.83for trailing twelve months and the total asset turnover is 0.19. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.93.
Conclusion
To sum up, Analog Devices Inc (ADI) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
