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ADI Analog Devices, Inc.

$395.43+0.46%
Live score · Sep 29, 2026 · 06:40 UTC
Conviction
60 / 100
Neutral
Market regime: Neutral
DCF fair value$171.0357% above fair valuemodel estimate
Quality69
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup65
trend · relative strength · RSI · accumulation · momentum
Convex2.9
demand signals · capacity · catalysts · asymmetric upside
Macro Regime3.0
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Analog Devices, Inc. Neutral, with a conviction of 60/100. Fundamental quality looks mixed and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality69
ROIC vs WACC44
Moat Strength59
FCF Yield49
Financial Health96
Debt Health96
Growth & Orders77
Execution & Delivery100
Analyst Price Target87
Setup65
Relative Strength45
Trend Health100
RSI Momentum55
Estimate Revisions86
Post-Earnings Reaction48
Valuation Blend77
Catalyst Proximity10
Insider Activity84
Analyst Sentiment75
Estimate Dispersion Velocity20
Institutional Flow (13F)85
Short-Volume Velocity38
Sector Momentum95
Convex2.9
DCF Upside20
Orders & Demand77
Capacity Constraints100
Catalyst Window20
Short Interest46
Capex Trend Acceleration62
Political Trade Flow15
Macro3.0
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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ADI grade — FAQ

Is ADI a buy right now?

Analog Devices, Inc. (ADI) has an AlphaGrade conviction of 60/100 — Neutral — as of Sep 29, 2026 · 06:40 UTC, in the current Neutral market regime. AlphaGrade rates Analog Devices, Inc. Neutral, with a conviction of 60/100. Fundamental quality looks mixed and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is ADI's AlphaGrade?

ADI's conviction is 60/100 (Neutral), built from Quality 69/100, Setup 65/100, and Convex 2.9/5, then adjusted for the market regime.

How is the ADI grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io