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ADI

Analog Devices Inc

BUY 2026-08-01 Updated today USD 367.41 Technology - SemiconductorsAWAIT ENTRY
66

Position levels

Currenttoday
USD 367.41
Buy <=wait / entry
USD 288.33
Trim >=take some off
USD 385.00
Thesis breakA confirmed loss of a key OEM or Tier 1 customer directly attributable to a wafe...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case33%100 / 10033.0
Base case51%62 / 10031.6
Bear case16%10 / 1001.6
Weighted conviction66 / 100 - BUY

Top risks

  • Completion of Empower Semiconductor acquisition strengthening AI power capabilities
  • Q2 FY2026 revenue growth of 37.3% with 49.0% adjusted operating margin
  • Scheduled Q3 FY2026 earnings release on August 19, 2026
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.