ADI:NSD-Analog Devices Inc (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 235.23

Change

+5.09 (+2.21)%

Market Cap

USD 114.26B

Volume

2.06M

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: 2024-10-29 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
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AVGO Broadcom Inc

+7.22 (+4.20%)

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QCOM Qualcomm Incorporated

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ARM Arm Holdings plc American Depo..

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INTC Intel Corporation

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MRVL Marvell Technology Group Ltd

+1.43 (+1.71%)

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NXPI NXP Semiconductors NV

+5.88 (+2.35%)

USD 60.90B

ETFs Containing ADI

CHPS Xtrackers Semiconductor S.. 5.10 % 0.00 %

+0.68 (+-1.30%)

USD 7.22M
TXF-U:CA CI Tech Giants Covered Ca.. 4.81 % 0.00 %

N/A

N/A
XDRV:CA iShares Global Electric a.. 4.58 % 0.00 %

+0.35 (+-1.30%)

N/A
FDRV 4.56 % 0.00 %

N/A

N/A
SEMI Columbia Seligman Semicon.. 4.55 % 0.00 %

+0.48 (+-1.30%)

USD 0.04B
XMOV:F Xtrackers IE PLC - Xtrack.. 4.55 % 0.00 %

-0.29 (-1.30%)

N/A
XMOV:XETRA Xtrackers Future Mobility.. 4.52 % 0.00 %

-0.44 (-1.30%)

USD 0.15B
XMOV:SW Xtrackers Future Mobility.. 4.52 % 0.00 %

N/A

USD 0.14B
SHOC EA Series Trust 4.47 % 0.00 %

+1.19 (+-1.30%)

USD 0.08B
PUNK 4.37 % 0.00 %

N/A

N/A
HNCS:LSE HSBC NASDAQ Global Climat.. 4.23 % 0.00 %

-0.11 (-1.30%)

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

+0.19 (+-1.30%)

USD 0.26B
QYLP:LSE Global X NASDAQ 100 Cover.. 3.95 % 0.00 %

+0.01 (+-1.30%)

USD 0.26B
SOXQ Invesco PHLX Semiconducto.. 3.80 % 0.00 %

+1.02 (+-1.30%)

USD 0.50B
TENG 3.73 % 0.00 %

N/A

N/A
MOTO SmartETFs Smart Transport.. 3.63 % 0.00 %

N/A

USD 0.01B
VVSM:XETRA VanEck Semiconductor UCIT.. 3.62 % 0.00 %

+0.70 (+-1.30%)

USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 3.62 % 0.00 %

-0.33 (-1.30%)

USD 2.35B
SMHV:SW VanEck Semiconductor UCIT.. 3.62 % 0.00 %

+0.70 (+-1.30%)

USD 2.65B
SMH:LSE VanEck Semiconductor UCIT.. 3.62 % 0.00 %

+0.47 (+-1.30%)

USD 2.66B
SMGB:LSE VanEck Semiconductor UCIT.. 3.62 % 0.00 %

+0.36 (+-1.30%)

USD 2.66B
SEC0:F iShares MSCI Global Semic.. 3.32 % 0.00 %

+0.08 (+-1.30%)

USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 3.32 % 0.00 %

+0.08 (+-1.30%)

USD 1.12B
SEME:PA iShares MSCI Global Semic.. 3.32 % 0.00 %

+0.06 (+-1.30%)

N/A
SEMI:SW iShares MSCI Global Semic.. 3.32 % 0.00 %

+0.05 (+-1.30%)

N/A
JHAC John Hancock Exchange-Tra.. 3.30 % 0.00 %

+0.02 (+-1.30%)

USD 4.19M
SEMI:AU Global X Semiconductor ET.. 3.26 % 0.00 %

-0.17 (-1.30%)

N/A
IWFG IQ Winslow Focused Large .. 3.22 % 0.00 %

+0.50 (+-1.30%)

USD 0.01B
FLV American Century ETF Trus.. 2.79 % 0.00 %

-0.30 (-1.30%)

N/A
SOXL Direxion Daily Semiconduc.. 2.69 % 1.10 %

+2.63 (+-1.30%)

USD 11.35B
TDVI 2.54 % 0.00 %

N/A

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

-0.02 (-1.30%)

N/A
XMLD:XETRA L&G Artificial Intelligen.. 2.19 % 0.00 %

+0.16 (+-1.30%)

USD 0.69B
LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 1.93 % 0.00 %

N/A

USD 0.40B
CHIP:PA Lyxor MSCI Semiconductors.. 1.93 % 0.00 %

+0.51 (+-1.30%)

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

+0.70 (+-1.30%)

N/A
PAUS:SW Invesco MSCI USA ESG Clim.. 1.50 % 0.00 %

+0.04 (+-1.30%)

USD 0.40B
USD ProShares Ultra Semicondu.. 1.06 % 0.95 %

+4.51 (+-1.30%)

USD 1.31B
KLDW Knowledge Leaders Develop.. 0.00 % 0.75 %

N/A

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

+1.20 (+-1.30%)

N/A
JDIV J.P. Morgan Exchange-Trad.. 0.00 % 0.12 %

-0.10 (-1.30%)

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

+1.43 (+-1.30%)

USD 1.42B
IRBO 0.00 % 0.47 %

N/A

N/A
FOUR:CA Global X Industry 4.0 Ind.. 0.00 % 0.74 %

+1.21 (+-1.30%)

CAD 9.43M
FIVG 0.00 % 0.00 %

N/A

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

-0.14 (-1.30%)

N/A
TDIV First Trust NASDAQ Techno.. 0.00 % 0.50 %

+0.99 (+-1.30%)

USD 2.91B
WTAI:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

+0.63 (+-1.30%)

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

+0.15 (+-1.30%)

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

+0.01 (+-1.30%)

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 -40.77% 34% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.77% 34% F 20% F
Trailing 12 Months  
Capital Gain -25.24% 33% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.24% 33% F 23% F
Trailing 5 Years  
Capital Gain 10.30% 45% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.30% 45% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 16.08% 50% F 71% C-
Dividend Return 18.02% 52% F 72% C
Total Return 1.94% 53% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 20.70% 96% N/A 75% C
Risk Adjusted Return 87.07% 91% A- 94% A
Market Capitalization 114.26B 88% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.