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Company Profile

ADI insider trades (13 months) →

Today's multi-factor rank: 45 of 466 · see the ranking

Analog Devices, Inc. (ADI): Quantitative Analysis

Analog Devices, Inc. (ADI) — Technology — Semiconductors. ADI is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, ADI has returned +39.8% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

ADI ranks 45 of 466 on today's multifactor score, and 17 of the 83 Technology companies that score. Its strongest factor is growth (Z 1.00, ranked 37 of 494); its weakest is value (Z -0.60, ranked 422 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.41545 of 466 ↓3
Momentum0.77878 of 497 ↓7
Value-0.599422 of 494 ↓3
Quality0.48375 of 473 =
Growth0.99837 of 494 =

Market data

MetricValue
Price$375.72
Market Cap182.06B
P/E43.09
Revenue (last 12 months)13.88B
Price / book5.43
Book value per share$69.24
52-week range$223.47 – $445.91
Dividend yield1.21%
Beta1.21
Average volume4,124,944
Shares outstanding484.57M
Short interest (% of float)2.02% (as of Aug 31, 2026)

When does ADI report earnings? 9 of its last 9, before the open →

What are ADI insiders doing? 121 transactions filed with the SEC, of them 55 sells, the last one on Sep 9, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity