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ADI Analog Devices, Inc.

Technology

412.85 -4.26 -1.02% Close 11/2
Since 2024-12-02 +92.5%
Open
425.46
High
433.72
Low
411.94
Prev close
417.11
Volume
5.6M
Amplitude
5.22%
P/E
49.5
P/B
6.0
Revenue YoY (TTM)
+33.6%
52W 223.47 445.91

Is Analog Devices, Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Quality: Strong, Growth: Strong, Momentum: Strong, Risk / liquidity: Strong; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Good, but Price / book is Expensive.
TTM P/E 49.48 83th percentile Expensive
Price / book 6.02 86th percentile Expensive
Free-cash-flow yield (%) 2.44 56th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Strong FCF margin, TTM is Top; ROE, TTM is Good.
ROE, TTM (%) 12.32 71th percentile Good
Operating margin, TTM (%) 35.55 86th percentile Top
FCF margin, TTM (%) 35.57 89th percentile Top
Quality Factor Investing: A US Quality Value Backtest
Growth Strong All 2 indicators are Top.
Revenue growth, TTM YoY (%) 33.65 83th percentile Top
Diluted EPS growth, TTM YoY (%) 115.05 85th percentile Top
Momentum Strong All 2 indicators are Top.
60-day return (%) 10.89 86th percentile Top
240-day return (%) 79.81 94th percentile Top
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Strong 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 1,473,546,013 99th percentile Top
60-day annualized volatility (%) 32.74 38th percentile Good
Factor Investing Explained: 10 Classic Factors in US Stocks

Analog Devices, Inc. (ADI) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Analog Devices, Inc. to every stock like it

AI finds several complementary traits of Analog Devices, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Analog Devices, Inc.

Analog Devices, Inc. (ADI) peers and tracking

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Analog Devices, Inc. (ADI) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Filed revenue acceleration

Active · now 33.65%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

11 historical occurrences (since 2018-02-28)

Average forward return after Filed revenue acceleration

20-day: Win 45.5%, Sample 11, Median -2.01%, Excess +0.36%, Beat mkt rate 45.5%

60-day: Win 60%, Sample 10, Median +8.44%, Excess +6.5%, Beat mkt rate 80%

120-day: Win 66.7%, Sample 9, Median +5.01%, Excess +7.96%, Beat mkt rate 55.6%

120 days after: historical avg +10.39%

20-day -0.74%
60-day +8.34%
120-day +10.39%
20-day
60-day
120-day
Win
45.5%
60%
66.7%
Sample
11
10
9
Median
-2.01%
+8.44%
+5.01%
Excess
+0.36%
+6.5%
+7.96%
Beat mkt rate
45.5%
80%
55.6%

Over 9 occurrences, 120-day forward avg gained 10.39%, beat the market by 7.96 pts; win rate 66.7%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 126+28.3% +26.7% 100% +1.2%
20-40 167+14.7% +12.4% 98.2% -9.9%
40-60 169+11.2% +9.5% 72.2% +0.7%
60-80 You are here375+21.5% +22.8% 77.1% +7.5%
80-100 672+30.4% +20.7% 91.4% +17.8%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 49.48, placing it in the 75.3 own-history percentile, inside the 60-80 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
+0.8%
Win rate 39.5% Excess -8%
129d
+9.9%
Win rate 79.8% Excess +2.2%
243d
Now
+12.9%
Win rate 73.9% Excess +5.9%
717d
60-day momentum down
+12.8%
Win rate 94% Excess -4%
84d
+21.9%
Win rate 94.8% Excess +8.3%
97d
+12.8%
Win rate 77.7% Excess +8.8%
359d

Currently in “Expensive (own-history top third) × 60-day momentum up”: across 717 historical days, 120-day forward avg gained 12.9%, win rate 73.9%, beat the market by 5.9%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

33 times historically; 60-day forward avg +1.59%, win rate 54.5%, beating the market by -1.31 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

16 times historically; 60-day forward avg +4.09%, win rate 56.2%, beating the market by -0.3 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest

24 times historically; 60-day forward avg +3.62%, win rate 56.5%, beating the market by -0.17 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.