Company Performance - Analog Devices (ADI) ended the recent trading session at $226.68, demonstrating a +1.58% swing from the preceding day's closing price, outpacing the S&P 500's daily gain of 0.73% [1] - Shares of Analog Devices had gained 24.94% over the past month, surpassing the Computer and Technology sector's gain of 11.93% and the S&P 500's gain of 9.07% during the same period [1] Upcoming Earnings - The company's earnings report is set to be disclosed on May 22, 2025, with a forecasted EPS of $1.69, indicating a 20.71% upward movement from the corresponding quarter of the prior year [2] - The current consensus estimate forecasts revenue to be $2.5 billion, reflecting a 15.9% growth compared to the corresponding quarter of the prior year [2] Fiscal Year Estimates - For the entire fiscal year, Zacks Consensus Estimates predict earnings of $7.11 per share and revenue of $10.27 billion, indicating changes of +11.44% and +8.97%, respectively, from the former year [3] Analyst Forecast Revisions - Recent revisions to analyst forecasts for Analog Devices should be monitored, as positive revisions reflect analysts' confidence in the company's business performance and profit potential [4] Valuation Metrics - Analog Devices currently has a Forward P/E ratio of 31.38, which signifies a discount compared to the average Forward P/E of 35.68 for its industry [7] - The company boasts a PEG ratio of 2.61, compared to the Semiconductor - Analog and Mixed industry's average PEG ratio of 2.13 [7] Industry Context - The Semiconductor - Analog and Mixed industry is part of the Computer and Technology sector and currently holds a Zacks Industry Rank of 150, placing it in the bottom 40% of all 250+ industries [8]

Group 1: Market Overview - The 2024 global semiconductor company rankings show significant changes, with NVIDIA rising to the top due to its strong performance in AI chips, while traditional giants like Infineon and STMicroelectronics fell out of the top ten [1][2] - The total semiconductor market revenue is projected to grow from $546.87 billion in 2023 to $683.37 billion in 2024, representing a 25% increase [2] Group 2: Company Performance - NVIDIA's revenue is expected to reach $107.475 billion in 2024, a 118.6% increase from $49.161 billion in 2023 [2] - Samsung Electronics is projected to generate $75.091 billion in revenue for 2024, up 69.2% from $44.374 billion in 2023 [2] - SK Hynix's revenue is expected to grow from $23.68 billion in 2023 to $47.248 billion in 2024, marking a significant increase [2] - Micron Technology's revenue is anticipated to rise from $16.642 billion in 2023 to $29.203 billion in 2024, a 75.5% increase [2] Group 3: Q1 Earnings Reports - NVIDIA forecasts Q1 revenue of $43 billion for 2026, exceeding market expectations [5] - Samsung's semiconductor division reported Q1 revenue of approximately $178 billion, a 9% year-over-year increase [5] - Broadcom's Q1 revenue reached $14.92 billion, a 25% increase year-over-year, driven by AI-related chip sales [5] - Intel's Q1 revenue was $12.667 billion, showing a slight decline of 0.4% [5] Group 4: Market Trends - The automotive chip market is expected to recover in the coming quarters, despite a slowdown in 2024 [14][15] - The demand for custom ASICs is on the rise, with Broadcom's AI chip revenue significantly contributing to its growth [16][17] - SK Hynix has overtaken Samsung in the DRAM market, marking a significant shift in market dynamics [11] Group 5: Future Projections - SK Hynix anticipates a 10-15% increase in DRAM bit shipments in Q2, while NAND bit shipments are expected to grow over 20% [18] - Samsung expects strong demand for AI servers in Q2, aiming to enhance its position in high-value markets [18] - Micron forecasts a record high revenue of $8.8 billion for the third fiscal quarter of 2025, driven by DRAM and NAND demand [19]

Group 1 - Analog Devices (ADI) is a leader in analog electronics with a portfolio of over 75,000 products, including sensors and complex systems-on-a-chip, which are essential in today's technology landscape [1] - The company has a strong presence in various markets, leveraging its extensive product range to meet diverse customer needs [1] Group 2 - The article emphasizes the importance of well-researched commentary and insights into high-growth technology equities, undervalued blue-chip stocks, and niche market opportunities [1] - The goal is to assist readers in navigating complex global markets with a focus on a risk-aware and fundamentally driven investment approach [1]

Group 1 - The company "Chip Superhero" has a 1,600 square meter intelligent chip storage base with over 1,000 stock models and around 100 brands, totaling 50 million chips in stock, weighing 10 tons, and valued at over 100 million [1] - The company operates an independent laboratory in Shenzhen, ensuring quality control (QC) for each material [1] - The company serves over 8,000 users, providing inventory release, demand matching, and trading of surplus materials [3] Group 2 - The company is currently offering special prices on advantageous materials, including various brands and models with significant quantities available [2] - There are reports of price increases for chips from manufacturers such as ST, ADI, and others, indicating market volatility [7] - The industry is facing challenges, including layoffs at major companies like TI, highlighting the pressures within the semiconductor sector [7]

Core Viewpoint - Analog Devices (ADI) has shown a strong performance recently, with a +7.1% return over the past month, contrasting with the S&P 500's -0.5% and the Zacks Semiconductor - Analog and Mixed industry's -2.5% [2] Earnings Estimate Revisions - For the current quarter, Analog Devices is expected to report earnings of $1.69 per share, reflecting a +20.7% change year-over-year, with the consensus estimate remaining unchanged over the last 30 days [5] - The consensus earnings estimate for the current fiscal year is $7.11, indicating a +11.4% change from the previous year, also unchanged over the last month [5] - For the next fiscal year, the consensus estimate is $8.61, representing a +21.1% change from the prior year, with no changes in the estimate over the past month [6] - The Zacks Rank for Analog Devices is 3 (Hold), indicating a neutral outlook based on recent earnings estimate changes and other related factors [7] Revenue Growth Forecast - The consensus sales estimate for the current quarter is $2.5 billion, which indicates a +15.9% year-over-year change [11] - For the current fiscal year, the sales estimate is $10.27 billion, reflecting a +9% change, while the next fiscal year's estimate is $11.47 billion, indicating a +11.7% change [11] Last Reported Results and Surprise History - In the last reported quarter, Analog Devices generated revenues of $2.42 billion, a -3.6% change year-over-year, with an EPS of $1.63 compared to $1.73 a year ago [12] - The reported revenues exceeded the Zacks Consensus Estimate of $2.36 billion by +2.79%, and the EPS surprise was +5.84% [12] - The company has consistently beaten consensus EPS and revenue estimates in the trailing four quarters [13] Valuation - Analog Devices is graded D in the Zacks Value Style Score, indicating it is trading at a premium compared to its peers [17]

以下文章来源于芯世相 ，作者三分浅土 芯世相 . 芯片电子元器件IC半导体分销教科书式必读公众号【芯世相】；缺芯片，销库存，保品质，市场行情早 知道，尽在芯片超人。加我：chrisjiang08 申请入围"中国IC独角兽" 半导体高质量发展创新成果征集 "今天买的TI都是高价买的，还好客户接受了。" " 今天要买几颗ADI物料，前一阵报价14今天25，没得讲还是旧DC。 " 关税政策发布之后，芯片市场也随之躁动起来，其中，TI和ADI这两个美国品牌的芯片的表现更是 瞩目。 先是暂停报价，然后是全线涨价 ，涨价幅度还各不相同，让很多人搞不明白现在市场价到 底是多少。 不过到了现在，关税已经发布了几周，TI和ADI的行情似乎也发生了变化，甚至有分销商表示"要 货就出"， TI和ADI近期到底经历了什么？ 01 从翻倍涨价 到 要货就出 TI 和 ADI经历了啥？ 因为关税的原因，产地涉及美国的TI、ADI的芯片最近是真的火了。 但几周过去，市场也从一开始的混乱逐渐变得冷静，而TI与ADI在现货市场的行情也随着市场总体 情绪发生改变。 回看过去几个关键时间点，一个是4月10日，中国对美加征84%的关税政策正式生效， ...

Company Performance - Analog Devices (ADI) closed at $193.72, reflecting a -0.45% change from the previous day, underperforming compared to the S&P 500's gain of 0.06% [1] - Over the past month, ADI shares have decreased by 3.46%, which is less than the Computer and Technology sector's decline of 5.52% and the S&P 500's drop of 4.29% [1] Upcoming Earnings - The earnings report for Analog Devices is anticipated on May 22, 2025, with projected earnings of $1.69 per share, indicating a year-over-year growth of 20.71% [2] - Revenue is expected to reach $2.5 billion, representing a 15.9% increase from the same quarter last year [2] Annual Estimates - For the annual period, the Zacks Consensus Estimates predict earnings of $7.11 per share and revenue of $10.27 billion, reflecting increases of +11.44% and +8.97% respectively from the previous year [3] Analyst Estimates - Recent changes in analyst estimates for Analog Devices indicate a positive outlook on the company's business operations and profit generation capabilities [4] Zacks Rank and Valuation - The Zacks Rank system currently rates Analog Devices at 3 (Hold), with the consensus EPS estimate remaining unchanged over the last 30 days [6] - ADI is trading with a Forward P/E ratio of 27.36, which aligns with the industry average [7] - The company has a PEG ratio of 2.27, compared to the industry average of 1.92, indicating a higher valuation relative to expected earnings growth [8] Industry Context - The Semiconductor - Analog and Mixed industry is part of the Computer and Technology sector, holding a Zacks Industry Rank of 71, placing it in the top 29% of over 250 industries [8] - The strength of individual industry groups is measured by the Zacks Industry Rank, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [9]

Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell- side) analysts often affect a stock's price, do they really matter? Before we discuss the reliability of brokerage recommendations and how to use them to your advantage, let's see what these Wall Street heavyweights think about Analog Devices (ADI) . Analog Devices currently has an average brokerage ...

Group 1: A-Share Market Focus - The impact of tariffs on PMI is gradually becoming evident, with manufacturing PMI for March showing a slight recovery but remaining below the five-year average, indicating a decline in manufacturing sentiment [12][15][16] - The government is expected to introduce policies to counteract economic slowdown pressures, with significant fiscal tools planned for implementation [16] - Key stocks to watch include ShouLiu Hotel and China Telecom, with the former expected to open 1,500 new hotels in 2025 and the latter anticipating steady growth in revenue and dividends [20][23] Group 2: US Market Focus - The US market is experiencing volatility due to Trump's policies, with tariffs expected to continue impacting stock performance, particularly in semiconductor companies like Broadcom and Analog Devices [35][39][47] - The Federal Reserve is likely to maintain a passive approach, with expectations of limited rate cuts in the near term, despite inflation concerns [40][42] - The SPDR Utilities Select Sector ETF is highlighted as a stable investment option amid market uncertainties, benefiting from high dividend yields [50] Group 3: Thai Market Focus - The Thai central bank is expected to lower interest rates by 25 basis points, influenced by declining energy prices and lower inflation forecasts [66][68] - Key stocks in the Thai market include CP All, which is projected to see a 14% increase in net profit in Q1 2025, and Osotspa, which aims to regain market share in the energy drink sector [74][75] - The overall economic outlook for Thailand is cautiously optimistic, with potential benefits from lower oil prices and anticipated interest rate cuts [71][72]

我是芯片超人花姐，入行20年，有50W+芯片行业粉丝。 有很多不方便公开发公众号的， 关于芯片买卖、关于资 源链接等， 我会分享在朋友圈 。 扫码加我本人微信 "今天买的TI都是高价买的，还好客户接受了。" " 今天要买几颗ADI物料，前一阵报价14今天25，没得讲还是旧DC。 " 关税政策发布之后，芯片市场也随之躁动起来，其中，TI和ADI这两个美国品牌的芯片的表现更是 瞩目。 先是暂停报价，然后是全线涨价 ，涨价幅度还各不相同，让很多人搞不明白现在市场价到 底是多少。 不过到了现在，关税已经发布了几周，TI和ADI的行情似乎也发生了变化，甚至有分销商表示"要 货就出"， TI和ADI近期到底经历了什么？ 01 从翻倍涨价 到 要货就出 TI 和 ADI经历了啥？ 因为关税的原因，产地涉及美国的TI、ADI的芯片最近是真的火了。 但几周过去，市场也从一开始的混乱逐渐变得冷静，而TI与ADI在现货市场的行情也随着市场总体 情绪发生改变。 回看过去几个关键时间点，一个是4月10日，中国对美加征84%的关税政策正式生效，当天便有 许多芯片分销商表示暂停报价。到了4月11日，中国宣布关税由84%提高至125%，此时 ...