- Prev close
- $361.01
- Day range
- $354.72 – $374.81
- Next earnings
- in 17 days
ADI’s -11.1% session lines up with a broad semis selloff, but the move comes after a sharp 1w -16.7% slide and from a still-rich 44.6 P/E, so the setup reads more fragile than benign.
ADI
ANALOG DEVICES INC
As of Nov 5, 2026
34/100
Deserves your attentionHealth ScoreMove drivers
ADI fell -11.1% in the session, versus the S&P 500 at +1.7% and the Nasdaq 100 at +1.0%, so the broad market does not explain the move. The stock moved in line with the semiconductor complex — AVGO -10.4%, MU -17.5%, AMD -17.3%, and TXN -10.7% — which makes the primary cause sector-wide rather than stock-specific. The intraday path also showed a fade, opening at $387.25 and closing at $361.01 after a high of $400.15, so sellers controlled the session rather than buyers absorbing the weakness.
Volatility check
This looks like more than ordinary noise because the stock has been hit hard over 1w -16.7%, 1m -12.0%, and 3m -7.4%, and volatility is already described as recently elevated vs its own baseline. The underlying business is not deteriorating: revenue is +33.6% YoY (TTM), the latest quarter was +39.6% YoY, EPS is +114.4% YoY (TTM), and margins remain strong at gross +65.8%, operating +35.5%, and net +29.8%. Even so, valuation is still demanding at PE 44.6 and forward PE 25.0; the PEG is 1.48 — P/E divided by growth, so it is a compact way to show how much investors are paying for growth — which means strong growth is already priced in and can amplify both gains and drawdowns. Beta 1.29 also signals the stock is more volatile than the market. Analyst consensus is still constructive at 12 strong-positive, 22 positive, 3 neutral, 0 negative, and 0 strong-negative, so the drop is not paired with a consensus deterioration.
Earnings preview
The next earnings date is 2026-11-24. The facts here do not include analyst revenue or EPS growth expectations for that print, so I cannot state a consensus forecast for revenue, EPS, or margins this period. What the market will be focused on is whether revenue growth can stay near the current +33.6% YoY TTM and +39.6% YoY latest-quarter pace, whether EPS growth can remain near +114.4% YoY TTM, and whether gross +65.8%, operating +35.5%, and net +29.8% margins hold up. There is no prior post-earnings reaction data in the supplied facts, so I cannot infer a typical reaction pattern from this set.
This report is for informational and educational purposes only. It does not constitute financial, investment, tax, or legal advice. The platform does not recommend buying or selling any security.
Track ADI with WhyIHold
Get a plain-English explanation the next time ANALOG DEVICES INC makes a big move — so you know whether it's benign or worth your attention.