ADI:NSD-Analog Devices Inc (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 212.84

Change

-6.71 (-3.06)%

Market Cap

USD 109.01B

Volume

4.61M

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

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

-2.02 (-1.36%)

USD 3,321.36B
AVGO Broadcom Inc

-2.64 (-1.50%)

USD 823.05B
AMD Advanced Micro Devices Inc

-4.33 (-3.01%)

USD 239.12B
TXN Texas Instruments Incorporated

-7.06 (-3.32%)

USD 189.69B
QCOM Qualcomm Incorporated

-2.99 (-1.83%)

USD 184.11B
ARM Arm Holdings plc American Depo..

-4.83 (-3.45%)

USD 147.06B
MU Micron Technology Inc

-4.18 (-4.02%)

USD 110.49B
INTC Intel Corporation

+0.76 (+3.15%)

USD 92.02B
MRVL Marvell Technology Group Ltd

-2.71 (-2.92%)

USD 73.43B
NXPI NXP Semiconductors NV

-1.83 (-0.81%)

USD 60.78B

ETFs Containing ADI

CHPS Xtrackers Semiconductor S.. 5.15 % 0.00 %

-0.59 (0.33%)

USD 7.00M
TXF-U:CA CI Tech Giants Covered Ca.. 4.81 % 0.00 %

-0.02 (0.33%)

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

-0.43 (0.33%)

N/A
FDRV 4.56 % 0.00 %

N/A

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

-0.42 (0.33%)

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

+0.09 (+0.33%)

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

-0.49 (0.33%)

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

N/A

USD 0.14B
SHOC EA Series Trust 4.48 % 0.00 %

-0.65 (0.33%)

USD 0.08B
PUNK 4.37 % 0.00 %

N/A

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

+0.03 (+0.33%)

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

N/A

USD 0.27B
QYLP:LSE Global X NASDAQ 100 Cover.. 3.95 % 0.00 %

+0.05 (+0.33%)

USD 0.27B
SOXQ Invesco PHLX Semiconducto.. 3.92 % 0.00 %

-0.82 (0.33%)

USD 0.49B
TENG 3.73 % 0.00 %

N/A

N/A
SMH:LSE VanEck Semiconductor UCIT.. 3.66 % 0.00 %

-0.55 (0.33%)

USD 2.57B
VVSM:F Vaneck Vectors Ucits Etfs.. 3.62 % 0.00 %

N/A

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

-0.63 (0.33%)

USD 2.64B
MOTO SmartETFs Smart Transport.. 3.53 % 0.00 %

-0.54 (0.33%)

USD 0.01B
SEC0:F iShares MSCI Global Semic.. 3.32 % 0.00 %

-0.03 (0.33%)

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

-0.09 (0.33%)

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

-0.08 (0.33%)

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

-0.14 (0.33%)

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

N/A

USD 4.13M
SEMI:AU Global X Semiconductor ET.. 3.26 % 0.00 %

-0.11 (0.33%)

N/A
FLV American Century ETF Trus.. 2.79 % 0.00 %

+0.02 (+0.33%)

N/A
TDVI 2.54 % 0.00 %

N/A

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

-0.07 (0.33%)

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

+0.32 (+0.33%)

USD 0.69B
CHIP:PA Lyxor MSCI Semiconductors.. 1.93 % 0.00 %

-0.68 (0.33%)

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

+2.08 (+0.33%)

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

+0.01 (+0.33%)

USD 0.43B
USD ProShares Ultra Semicondu.. 0.80 % 0.95 %

-2.21 (0.33%)

USD 1.40B
KLDW Knowledge Leaders Develop.. 0.00 % 0.75 %

N/A

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

-1.22 (0.33%)

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

-0.09 (0.33%)

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

-1.83 (0.33%)

USD 1.40B
IRBO 0.00 % 0.47 %

N/A

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

-0.46 (0.33%)

CAD 9.92M
FIVG 0.00 % 0.00 %

N/A

N/A
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

-1.98 (0.33%)

USD 11.50B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

+0.88 (+0.33%)

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

-0.70 (0.33%)

USD 2.89B
WTAI:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

+0.34 (+0.33%)

N/A
LTWN:XETRA 0.00 % 0.00 %

N/A

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

-0.78 (0.33%)

N/A
VVSM:XETRA VanEck Semiconductor UCIT.. 0.00 % 0.00 %

-0.43 (0.33%)

USD 1.79B
3162:HK CSOP Global Smart Driving.. 0.00 % 0.00 %

-0.05 (0.33%)

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 7.19% 67% D+ 60% D-
Dividend Return 1.39% 47% F 29% F
Total Return 8.58% 71% C- 59% D-
Trailing 12 Months  
Capital Gain 17.73% 61% D- 62% D
Dividend Return 2.00% 41% F 30% F
Total Return 19.74% 63% D 61% D-
Trailing 5 Years  
Capital Gain 87.69% 63% D 81% B-
Dividend Return 13.25% 56% F 51% F
Total Return 100.93% 63% D 82% B
Average Annual (5 Year Horizon)  
Capital Gain 15.69% 52% F 69% C-
Dividend Return 17.61% 52% F 70% C-
Total Return 1.92% 53% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 21.20% 96% N/A 75% C
Risk Adjusted Return 83.06% 89% A- 92% A
Market Capitalization 109.01B 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.

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.