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ADI

Analog Devices Inc

BUY Analysis generated 2026-10-04 Market data as of 2026-11-12 Market data 3 days old USD 409.29 Technology - SemiconductorsAWAIT ENTRY
ACTIONABLEMethodology gates passed
68

Position levels

Currenttoday
USD 409.29
Buy <=wait / entry
USD 365.00
Trim >=take some off
USD 435.00
Thesis breakA material downward revision to forward revenue or margin guidance driven by US ...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case33%100 / 10033.0
Base case54%62 / 10033.5
Bear case13%10 / 1001.3
Weighted conviction68 / 100 - BUY

Top risks

  • M&A activity: definitive agreement to acquire Alif Semiconductor for $1.35B all-cash plus up to $200M contingent to add AI-native fusion processors
  • M&A activity: definitive agreement to acquire Empower Semiconductor for $1.5B all-cash to expand high-density power portfolio for AI compute
  • Earnings or guidance changes: Q3 FY26 EPS beat at +3.45 vs estimate +3.34 with revenue 4.02B and raised Q4 outlook
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.

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