SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

ADI

NEGATIVE BIAS

Analog Devices, Inc. · Technology

$349.81-0.44%LAST CLOSE
24H-0.44%
1W+9.89%
1M+9.58%
1Y+113.83%
Live Chart · ADI
1DNY TIME

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

Share Analysis

BOGA Master Score

52.0

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$318.33 - $351.56
Projected Growth Objective$372.60 - $399.21
Model Invalidation Level$313.07 - $329.55
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

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

$0.17T

P/E Ratio

vs Sector: 39.216118

63.833942

FCF Yield

2.4%

Gross Margin

62.8%

Operating Margin

33.1%

Net Margin

23.0%

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)

TransactionSharesNet Direction
Buys0SELL
Sells7

Last Transaction: SELL 1341 shares

Score Categories

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