ADI
NEGATIVE BIASAnalog Devices, Inc. · Technology
BOGA AI Daily Brief
"ADI exhibits mixed signals. FinMA score is NEGATIVE BIAS, confidence 52%. The high P/E ratio of 63.84 suggests ADI is richly valued compared to the sector median of 39.22, despite strong revenue growth of 30.4% and robust margins (62.8% gross, 23.0% net). Technically, ADI is near its 52-week high, RSI at 66.7 indicates it is approaching overbought conditions, and ADX at 24.5 implies a weak trend. Key support is near $330 and resistance around the 52-week high. Volume is lackluster at 0.69x relative volume. High dividend yield may not continue in the long term. A negative catalyst would be a general slow down in the semiconductor industry."
Confidence
52%
Sentiment
Bullish
BOGA Master Score
High conviction score
BOGA AI Model Projection
Technical Indicators
RSI (14)
66.7
Neutral
MACD
4.653
NEUTRAL
RVOL
0.69x
Normal
Trends
UP
UP
EMA Stack
Bullish
STABLE
BB Squeeze
LOW
MONITOR
Fundamentals & Margins
Market Cap
P/E Ratio
vs Sector: 39.216118
FCF Yield
Gross Margin
Operating Margin
Net Margin
Sector Context
Benchmarked against
XLK
5D Performance
+4.53%
ADI is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLK by 4.2% over the last 30 trading days.
Insider Activity (90D)
| Transaction | Shares | Net Direction |
|---|---|---|
| Buys | 0 | SELL |
| Sells | 7 |
Last Transaction: SELL 1341 shares

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Help others discover this score. Professional analysts share high-conviction data.