Analog Devices, Inc. logo

ADI Analog Devices, Inc.

Semiconductors NasdaqGS

$248.18 -0.80 (-0.32%)
update: 2025-09-10
Prev Close $248.97
Market Cap $96.09B
Day Range $246.52 - $249.32
Open $248.11
P/E Ratio 61.7
52W Change -2.95%
24H Volume 2.09M
Dividend Yield 2.04%
EPS 7.18377
DAY WEEK PRICE LEVEL

Trading Signals (ADI)

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 77%
Updated: 2025-09-10

Key Price Levels

Support Levels

  • Strong Support $204.11
  • Medium Support $209.97
  • Weak Support $215.84

Resistance Levels

  • Weak Resistance $227.58
  • Medium Resistance $233.45
  • Strong Resistance $239.31

Stop Loss Suggestions

  • Conservative $239.81
  • Moderate $230.51
  • Aggressive $236.38

Analyst Ratings

Current Rating

Strong Buy 4
Buy 20
Hold 12
Sell 0
Strong Sell 0

Chart Analyst Ratings Loading

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages NEUTRAL
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators SELL
Medium Term
Volume Indicators SELL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities (ADI)

Quarterly Outlook :

ADI Quarterly Outlook
2025-09-10

Bullish Scenario

Probability 15.38%
from current 10.36%
Prediction $245

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (12.44) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (49.52) is in bearish territory, indicating downward momentum. MACD line (4.41) is below Signal line (5.21) (bearish crossover), confirming downward momentum. Current Weekly ATR is 11.48, indicating the average weekly price range.

ADI Quarterly Outlook
2025-09-10

Base Scenario

Probability 53.85%
from current -2.59%
Prediction $216

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (12.44) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (49.52) is in bearish territory, indicating downward momentum. MACD line (4.41) is below Signal line (5.21) (bearish crossover), confirming downward momentum. Current Weekly ATR is 11.48, indicating the average weekly price range.

ADI Quarterly Outlook
2025-09-10

Bearish Scenario

Probability 30.77%
from current -12.94%
Prediction $193

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (12.44) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (49.52) is in bearish territory, indicating downward momentum. MACD line (4.41) is below Signal line (5.21) (bearish crossover), confirming downward momentum. Current Weekly ATR is 11.48, indicating the average weekly price range.

Annual Outlook

ADI Annual Outlook
2025-09-10

Bullish Scenario

Probability 15.38%
from current 20.71%
Prediction $268

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (12.44) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (49.52) is in bearish territory, indicating downward momentum. MACD line (4.41) is below Signal line (5.21) (bearish crossover), confirming downward momentum. Current Weekly ATR is 11.48, indicating the average weekly price range.

ADI Annual Outlook
2025-09-10

Base Scenario

Probability 53.85%
from current -5.18%
Prediction $210

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (12.44) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (49.52) is in bearish territory, indicating downward momentum. MACD line (4.41) is below Signal line (5.21) (bearish crossover), confirming downward momentum. Current Weekly ATR is 11.48, indicating the average weekly price range.

ADI Annual Outlook
2025-09-10

Bearish Scenario

Probability 30.77%
from current -25.89%
Prediction $164

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (12.44) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (49.52) is in bearish territory, indicating downward momentum. MACD line (4.41) is below Signal line (5.21) (bearish crossover), confirming downward momentum. Current Weekly ATR is 11.48, indicating the average weekly price range.

Technical Analysis (ADI)

Trend Identification

ADI Technical Analysis 2025-09-10

EMA

Exponential Moving Average

NEUTRAL
EMA(20) 236.2
EMA(55) 228.77
EMA(100) 214.83

Current price (221.71) is below both Short MA (236.20) and Long MA (228.77). This indicates strong bearish momentum. Short MA (236.20) is above Long MA (228.77), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (236.20, 228.77, 214.83) show mixed alignment, suggesting market indecision or range-bound activity.

ADI Technical Analysis 2025-09-10

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) -2.04
Signal Line(26) 0.2
Histogram(9) -2.24

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-2.2400) is negative and expanding, confirming bearish momentum. MACD and Signal lines are on opposite sides of the zero line, indicating a potential zero-line crossover. This is a significant trend indicator.

ADI Technical Analysis 2025-09-10

ADX

Average Directional Index

SELL
ADX(14) 23.47
+DI 16.65
-DI 35.52

ADX (23.47) indicates a developing or weakening trend. -DI (35.52) is above +DI (16.65), suggesting a bearish directional bias. Be cautious with current positions. Monitor for trend continuation or reversal signals.

Momentum Measurement

RSI (2025-09-10)

Relative Strength Index

SELL
Current RSI(14) 33.63
Oversold Neutral Overbought

RSI (33.63) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.

OBV (2025-09-10)

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (-37908934.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.

Stochastic (2025-09-10)

Stochastic Oscillator

SELL
%K Line 41.84
%D Line 58.08

Stochastics (%K: 41.84, %D: 58.08) are in the neutral zone (between 20 and 80). A bearish crossover (%K below %D) is observed. This indicates downward momentum. Be cautious if it's already in the oversold region.

CCI (2025-09-10)

Commodity Channel Index

BUY
CCI(20) -122.85

CCI (-122.85) is below -100. This suggests a strong downward momentum and an oversold condition. Consider buying or looking for long entries cautiously. Confirm with price action; if price is making lower lows, momentum is strong. Look for rallies to enter short.

Volatility Measurement

ATR (2025-09-10)

Average True Range

5.22
ATR(14) 5.22
ATR % of Price ...%

Current ATR is 5.2200. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands (2025-09-10)

Volatility Bands

SELL
Upper Band 251.24
Middle Band (MA20) 236.2
Lower Band 221.16
Band Width 12%

Current price (221.71) is within the Bollinger Bands (221.16 - 251.24). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (236.20), indicating short-term bearish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.

Risk Management & Potential Reversals (ADI)

SAR (2025-09-10)

Parabolic Stop and Reverse

SELL
Current SAR 239.81
Distance from Price 8.16%

SAR points above price indicate bearish trend. Current SAR at 239.81 is 8.16% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

Stochastic (2025-09-10)

Neutral

Approaching Overbought
Stochastic Position 41.8
Crossover Status Bearish

Stochastic is in neutral territory (41.8). No clear overbought/oversold signal. Current crossover status: Bearish.

RSI (2025-09-10)

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Bollinger Bands (2025-09-10)

Reversal Perspective

Bearish Bias
Band Position Lower Half
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the lower half of the bands, suggesting a bearish bias.No indication of imminent volatility expansion or reversal.

Holder List Top 20 (ADI)

Holder Name Holder Type Shares Pct. Held Date Reported
Vanguard Group Inc INSTITUTIONAL 49465370 9.97% 2025-03-31
Blackrock Inc. INSTITUTIONAL 39385611 7.94% 2025-03-31
JPMORGAN CHASE & CO INSTITUTIONAL 23341085 4.71% 2025-03-31
State Street Corporation INSTITUTIONAL 22810749 4.6% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund MUTUALFUND 15672769 3.16% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund MUTUALFUND 13785429 2.78% 2025-03-31
Price (T.Rowe) Associates Inc INSTITUTIONAL 11425084 2.3% 2025-03-31
Geode Capital Management, LLC INSTITUTIONAL 11054235 2.23% 2025-03-31
Massachusetts Financial Services Co. INSTITUTIONAL 10233477 2.06% 2025-03-31
Invesco QQQ Trust, Series 1 MUTUALFUND 10111361 2.04% 2025-04-30
Morgan Stanley INSTITUTIONAL 9544873 1.92% 2025-03-31
Wells Fargo & Company INSTITUTIONAL 8861491 1.79% 2025-03-31
NORGES BANK INSTITUTIONAL 8264887 1.67% 2024-12-31
Fidelity Concord Street Trust-Fidelity 500 Index Fund MUTUALFUND 6231865 1.26% 2025-04-30
SPDR S&P 500 ETF TRUST MUTUALFUND 5977998 1.21% 2025-04-30
iShares Trust-iShares Core S&P 500 ETF MUTUALFUND 5876476 1.18% 2025-04-30
MFS SERIES TRUST I-MFS Value Fund MUTUALFUND 4861956 0.98% 2025-02-28
VanEck ETF Trust-VanEck Semiconductor ETF MUTUALFUND 4356222 0.88% 2025-04-30
VANGUARD INDEX FUNDS-Vanguard Value Index Fund MUTUALFUND 4350116 0.88% 2025-03-31
SELECT SECTOR SPDR TRUST-The Technology Select Sector SPDR Fund MUTUALFUND 3856925 0.78% 2025-04-30

These predictions are generated using a combination of technical analysis, fundamental factors, market sentiment indicators, and machine learning models trained on historical price data. Probabilities represent the likelihood of reaching the target price within the specified timeframe based on our models. All predictions are for informational purposes only and should not be considered as financial advice.