Analog Devices, Inc. (ADI) — Semiconductors. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 6.87M · 3-mo avg 3.78M

Analog Devices, Inc. (ADI)

ADIAnalog Devices, Inc.loading…
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QTick signal
+8net
3 bull / 2 bear factors · moderate
Bull 10 pts·Bear 2 pts30d
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$361.74
near a recent low and a support level · Nov 6
$369–379
near a resistance level, a round-number price and the 200-day average · midpoint $373.74 · Nov 6
±$33.52
±9.2% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 7% below the 50-day average — the uptrend is damaged
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (0/6 bottoming checks met)
Golden cross
50-day average is above the 200-day, but price is 7% below the 50-day average — the uptrend is damaged
Trading volume43% above normal1.43× its 20-day average
Past year's range$224.25 – $445.91lowest to highest price
From its peak18.5% belowpeak $445.91, highest since 2015
Gain vs. risk0.24 to 1$0.24 possible gain per $1 at risk
Plan fails below$321.47the setup is broken under this price
Options pressure point$405.00price can drift here near expiry
Momentum (RSI)36.2fires under 35 · fires near $360.82
Accounting warning signs1worth checking — see the list
Price vs. profit22.0× next year43.2× last 12 months
Price vs. its own pastpricier than 35%of the last 5 years · usual P/E 54.4×
Cash it generates2.4%of its market value, per year

Last session traded in line with its own normal, price up 0.7%. Over the last 20 sessions, 54% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

5 of 6 aligned — not yet
RSI 14
●
36.2
fires under 35 · fires near $360.82
vs 50-day
✓
$390.48
below the line
Bollinger
✓
$366.95
lower-band pierce
VWAP 20
✓
$400.92
below the rolling VWAP
Entry level
✓
$361.74
within 1% of model level
Put wall
✓
$407.50
2026-11-06 expiry · chain of 2026-11-04
MACD
Context●
-5.84
below zero · still falling
RVolStatic
1.43×
in line with its own normal
Short int.Static
2.1%
short interest below 20%
ATRStatic
$20.13
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-24
in 12 sessions
Next dividend
1.21% yld
no ex-date on file