ADI:NSD-Analog Devices Inc (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 230.17

Change

-1.88 (-0.81)%

Market Cap

USD 115.21B

Volume

2.71M

Analyst Target

USD 138.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems products in the United States, rest of North and South America, Europe, Japan, China, and rest of Asia. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power management and reference products for power conversion, driver monitoring, sequencing, and energy management applications in the automotive, communications, industrial, and consumer markets; and power ICs that include performance, integration, and software design simulation tools for accurate power supply designs. It also offers amplifiers to condition analog signals; and radio frequency and microwave ICs to support cellular infrastructure; and micro-electro-mechanical systems technology solutions, including accelerometers used to sense acceleration, gyroscopes for sense rotation, inertial measurement units to sense multiple degrees of freedom, and broadband switches for radio and instrument systems, as well as isolators. In addition, the company provides digital signal processing and system products for numeric calculations. It serves clients in the industrial, automotive, consumer, instrumentation, aerospace, defense and healthcare, and communications markets through a direct sales force, third-party distributors, and independent sales representatives, as well as online. Analog Devices, Inc. was incorporated in 1965 and is headquartered in Wilmington, Massachusetts. Address: One Analog Way, Wilmington, MA, United States, 01887

Unadjusted Closing Price

Adjusted Closing Price

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Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
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AVGO Broadcom Inc

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AVGO Broadcom Inc

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AMD Advanced Micro Devices Inc

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TXN Texas Instruments Incorporated

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TXN Texas Instruments Incorporated

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QCOM Qualcomm Incorporated

-0.08 (-0.05%)

USD 189.52B
QCOM Qualcomm Incorporated

-0.08 (-0.05%)

USD 189.52B

ETFs Containing ADI

CHPS Xtrackers Semiconductor S.. 5.13 % 0.00 %

-0.58 (0.02%)

USD 6.61M
TXF-U:CA CI Tech Giants Covered Ca.. 4.81 % 0.00 %

-0.01 (0.02%)

N/A
XMOV:XETRA Xtrackers Future Mobility.. 4.74 % 0.00 %

-0.77 (0.02%)

USD 0.15B
XMOV:SW Xtrackers Future Mobility.. 4.74 % 0.00 %

+0.33 (+0.02%)

USD 0.15B
SEMI Columbia Seligman Semicon.. 4.65 % 0.00 %

-0.47 (0.02%)

USD 0.04B
XDRV:CA iShares Global Electric a.. 4.58 % 0.00 %

+0.20 (+0.02%)

N/A
FDRV 4.56 % 0.00 %

N/A

N/A
XMOV:F Xtrackers IE PLC - Xtrack.. 4.55 % 0.00 %

-1.16 (0.02%)

N/A
PUNK 4.37 % 0.00 %

N/A

N/A
HNCS:LSE HSBC NASDAQ Global Climat.. 4.21 % 0.00 %

-0.04 (0.02%)

USD 0.05B
QYLD:LSE Global X NASDAQ 100 Cover.. 4.01 % 0.00 %

-0.18 (0.02%)

USD 0.23B
SHOC EA Series Trust 3.99 % 0.00 %

-0.36 (0.02%)

USD 0.06B
QYLP:LSE Global X NASDAQ 100 Cover.. 3.95 % 0.00 %

-0.01 (0.02%)

USD 0.23B
SOXQ Invesco PHLX Semiconducto.. 3.84 % 0.00 %

-0.35 (0.02%)

USD 0.52B
TENG 3.73 % 0.00 %

N/A

N/A
MOTO SmartETFs Smart Transport.. 3.73 % 0.00 %

-0.48 (0.02%)

USD 9.51M
VVSM:XETRA VanEck Semiconductor UCIT.. 3.59 % 0.00 %

-0.41 (0.02%)

USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 3.59 % 0.00 %

-0.87 (0.02%)

USD 2.35B
SMHV:SW VanEck Semiconductor UCIT.. 3.59 % 0.00 %

-0.33 (0.02%)

USD 2.47B
SEC0:F iShares MSCI Global Semic.. 3.38 % 0.00 %

N/A

USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 3.38 % 0.00 %

-0.08 (0.02%)

USD 1.12B
SEME:PA iShares MSCI Global Semic.. 3.38 % 0.00 %

-0.01 (0.02%)

N/A
SEMI:SW iShares MSCI Global Semic.. 3.38 % 0.00 %

-0.13 (0.02%)

N/A
SEMI:AU Global X Semiconductor ET.. 3.38 % 0.00 %

-0.45 (0.02%)

N/A
JHAC John Hancock Exchange-Tra.. 3.27 % 0.00 %

-0.01 (0.02%)

USD 3.05M
IWFG IQ Winslow Focused Large .. 3.22 % 0.00 %

+0.06 (+0.02%)

USD 0.01B
DRIV:AU BetaShares Electric Vehic.. 3.10 % 0.00 %

+0.20 (+0.02%)

N/A
QQQG Pacer Nasdaq 100 Top 50 C.. 3.06 % 0.00 %

N/A

N/A
TDIV First Trust NASDAQ Techno.. 2.90 % 0.50 %

-0.04 (0.02%)

USD 2.88B
WTI2:XETRA WisdomTree Artificial Int.. 2.79 % 0.00 %

-0.44 (0.02%)

USD 0.90B
WTI2:F WisdomTree Artificial Int.. 2.79 % 0.00 %

-0.15 (0.02%)

USD 0.90B
WTAI:SW WisdomTree Artificial Int.. 2.79 % 0.00 %

N/A

USD 0.78B
FLV American Century ETF Trus.. 2.79 % 0.00 %

+0.15 (+0.02%)

N/A
CHPS:CA Global X Semiconductor In.. 2.77 % 0.00 %

-0.73 (0.02%)

CAD 0.10B
TDVI 2.54 % 0.00 %

N/A

N/A
KNGZ First Trust Exchange-Trad.. 2.34 % 0.00 %

+0.11 (+0.02%)

N/A
FOUR:CA Global X Industry 4.0 Ind.. 2.05 % 0.74 %

-0.15 (0.02%)

CAD 9.07M
LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 1.99 % 0.00 %

N/A

USD 0.40B
CHIP:PA Lyxor MSCI Semiconductors.. 1.99 % 0.00 %

-0.41 (0.02%)

USD 0.40B
PAUX:LSE Invesco MSCI USA ESG Clim.. 1.62 % 0.00 %

-2.75 (0.02%)

N/A
PAUS:SW Invesco MSCI USA ESG Clim.. 1.55 % 0.00 %

N/A

USD 0.39B
PAUS:LSE Invesco MSCI USA ESG Clim.. 1.52 % 0.00 %

-0.06 (0.02%)

USD 0.39B
USD ProShares Ultra Semicondu.. 1.37 % 0.95 %

-0.68 (0.02%)

USD 1.18B
KLDW Knowledge Leaders Develop.. 0.00 % 0.75 %

N/A

N/A
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

-0.39 (0.02%)

N/A
JDIV 0.00 % 0.12 %

N/A

N/A
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

-0.76 (0.02%)

USD 1.45B
IRBO 0.00 % 0.47 %

N/A

N/A
FIVG 0.00 % 0.00 %

N/A

N/A
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

+0.04 (+0.02%)

N/A
WTAI:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

-0.83 (0.02%)

N/A
CARS-B:CA Evolve Automobile Innovat.. 0.00 % 0.00 %

N/A

N/A
3162:HK CSOP Global Smart Driving.. 0.00 % 0.00 %

+0.15 (+0.02%)

N/A
FUD-A:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.92% 66% D+ 74% C
Dividend Return 1.39% 47% F 32% F
Total Return 17.31% 66% D+ 74% C
Trailing 12 Months  
Capital Gain 31.20% 70% C- 75% C
Dividend Return 2.06% 41% F 31% F
Total Return 33.27% 72% C 75% C
Trailing 5 Years  
Capital Gain 111.22% 58% F 84% B
Dividend Return 13.78% 43% F 55% F
Total Return 125.01% 58% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 16.65% N/A N/A 74% C
Dividend Return 18.62% N/A N/A 76% C+
Total Return 1.98% N/A N/A 46% F
Risk Return Profile  
Volatility (Standard Deviation) 19.75% N/A N/A 77% C+
Risk Adjusted Return 94.31% N/A N/A 95% A
Market Capitalization 115.21B 86% B+ 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.