Stocks / ADI
ADI stock forecast
ANALOG DEVICES INC · Technology · Semiconductors
The model's rating
Underperform
ADI is rated Underperform as of September 29, 2026: its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth.
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ADI is not among the 20 largest holdings published for 2026 Q4. See the portfolio
ADI against the S&P 500
| Period | ADI | S&P 500 (SPY) |
|---|---|---|
| 1 month | +9.9% | -0.3% |
| 3 months | +2.3% | +2.5% |
| Year to date | +47.6% | +12.7% |
| 1 year | +63.5% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $396.71 |
| Market cap | 192.23 Billion |
| P/E (trailing 12 months) | 46.8 |
| P/S (trailing 12 months) | 13.8 |
| P/B (latest quarter) | 5.4 |
| Gross margin | 65.8% |
| Net profit margin | 29.8% |
| Return on equity | 12.3% |
| Beta | 1.7 |
As of August 19, 2026.
ADI and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| QCOM | QUALCOMM INC | 193.24 Billion | Greatly Outperform | QCOM vs ADI |
| MRVL | MARVELL TECHNOLOGY INC | 231.69 Billion | Outperform | MRVL vs ADI |
| TXN | TEXAS INSTRUMENTS INC | 255.79 Billion | Underperform | TXN vs ADI |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 66.21 Billion | Greatly Underperform | |
| NXPI | NXP SEMICONDUCTORS NV | 59.9 Billion | Outperform | |
| MCHP | MICROCHIP TECHNOLOGY INC | 42.23 Billion | Underperform |
Questions
What does the Upfront Investment model say about ADI?
The model rates ANALOG DEVICES INC (ADI) "Underperform" as of September 29, 2026, which means its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the ADI rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is ADI in the Upfront Investment model portfolio?
ADI is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.