ADI
Analog Devices, Inc. · Technology · Semiconductors
TECHBuyZACKSBuy
R500#27 today
$417.15
+3.10% today · +5.98% 1W
Oct 2 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- ADI +3.10% on the last session vs SPY +0.74%: +2.4 pts of stock-specific move.
- Aftermath, rsi overbought (Oct 2): After its 16 overbought readings in the past 5 years, ADI typically gained 1.9% over the next week (median) and was higher 69% of the time; half the outcomes fell between -0.1% and +3.6%. An ordinary week: +0.4%. Among S&P 500 stocks after overbought readings, that ranks #37 of 501.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
ADI against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #27 | +3.10% | +0.74% | |
| 1 week | #22 | +5.98% | -0.22% | |
| 1 month | #27 | +17.27% | +0.84% | |
| 3 months | #80 | +10.94% | +3.59% | |
| 6 months | #69 | +31.80% | +17.95% | |
| 1 year | #39 | +74.77% | +16.25% | |
| Overall | #14 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Semiconductors
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.11 | #387 | #9 |
| fPE/tPE | 0.52 | #86 | #10 |
| PE/G | 0.62 | #53 | #7 |
| EV/Revenue | 15.05 | #26 | #6 |
| Gross Margin | 0.66 | #109 | #4 |
| Profit Margin | 0.30 | #62 | #5 |
| Revenue Growth | 0.40 | #43 | #6 |