Lumida
/ADI
⌘K
Analog Devices Inc

Analog Devices Inc

ADI
$378.78USD↑+4.85%+17.53 today

MARKET CAP

183.5B

P/E (TTM)

69.4x

FWD P/E

—

DAY RANGE

$365 – $380

52W RANGE

$223
$446

AI Summary

Stalk
TrimMedium

ADI remains in a Stage 4 downtrend under a clear Lower Highs & Lower Lows pattern, with price recently extended above short-term EMAs on a breakout attempt but lacking sustained volume and follow-through. The medium-term bias stays bearish despite the temporary surge, and short-term conditions are neutral due to price extension and no clear pullback. We defer execution and plan to trim near structural resistance around the EMAs and the 50-day SMA. The longer-term uptrend remains intact via the rising 200-day SMA, but it offers limited support for near-term strength.

  • ↑Q2 2026 revenue $3.62B, +37% YoY, led by industrial and data center.
  • ↑Q3 guidance at ~$3.9B reflects strong AI-driven demand.
  • ↓Negative earnings yield and weak profitability score flag overvaluation.
Full analysis →

Buying

11

institutions

Selling

9

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
BI

Blackrock, Inc.

Q2 2026

BUY46.86 M18.61 B+3.75 M+35.7%0.28%
JC

Jpmorgan Chase & Co

Q2 2026

SELL16.89 M6.62 B+-3.84 M+5.3%0.39%
JH

Janus Henderson Group Plc

Q1 2026

BUY2.30 M732.44 M+1.18 M+139.6%0.18%
CA

Citadel Advisors LLC

Q2 2026

BUY1.84 M730.87 M+110.69 K+32.8%0.08%
CP

California Public Employees Retirement System

Q2 2026

SELL1.01 M401.97 M+-45.53 K+19.5%0.23%
MM

Millennium Management LLC

Q2 2026

SELL957.52 K380.30 M+-19.16 K+22.4%0.14%
AC

Aqr Capital Management LLC

Q2 2026

BUY903.84 K358.98 M+141.15 K+51.8%0.13%
MG

Man Group Plc

Q2 2026

BUY440.91 K175.12 M+52.03 K+41.5%0.28%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY440.24 K174.85 M+5.91 K+26.5%0.27%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL363.89 K144.53 M+-774.72 K-60.1%0.16%
BA

Bridgewater Associates, LP

Q2 2026

BUY203.21 K80.71 M+148.13 K+360.6%0.33%
WP

Woodline Partners LP

Q2 2026

BUY118.69 K47.14 M+59.52 K+150.4%0.15%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL65.77 K26.12 M+-228.83 K-72.1%0.03%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL45.49 K18.07 M+-124.72 K-66.6%0.08%
PA

Polar Asset Management Partners Inc.

Q2 2026

SELL12.10 K4.81 M+-13.27 K-40.5%0.10%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL6.72 K2.67 M+-19.43 K-67.9%0.02%
FA

Fisher Asset Management, LLC

Q2 2026

BUY4.40 K1.75 M+930.00+58.3%0.00%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUY3.83 K1.52 M+1.72 K+126.3%0.00%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

BUYNEW1.39 K550.08 K+1.39 K+0.0%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL0.000.00+-74.39 K-100.0%0.00%