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Analog Devices (ADI) Stock Falls Amid Market Uptick: What Investors Need to Know
Analog DevicesAnalog Devices(US:ADI) ZACKSยท2025-04-28 23:20

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]