ADI
ANALOG DEVICES
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$386.91
MCap $188.5B
as of 2026-06-26
Total
A1w
Fund
B1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.95
Sentiment 89.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$386.91
Adaptive Mean
$407.31
-20.40 vs mean
Adaptive σ
10.69
MIDOS BB
$385.94 – $428.68
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.07
ROE
7.9%
Z +0.10
Rev Gr
30.4%
Z -0.01
EPS Gr
39.1%
Z +0.19
OPM Gr
55.6%
Z -0.16
FCF Yld
2.2%
Z +0.05
EPS Surp
6.6%
Z -0.01
EPS 3mo Δ
17.7%
Z +0.30
Fwd P/E
26.18
Z —
PEGY
0.18
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
0.35
Q6M
7.43
Q12M
4.54
MA 30/100
1.123
Bullish (MA30 > MA100)
α (Jensen)
0.0324
β (12M)
1.50
σ (12M)
0.343
Divergence — Fundamentals vs Momentum
Z Percentile
62%
Q Percentile
74%
Divergence
-11.8
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
32.6
RS Pctl
82%
RS Decile
D9
Persistence
1w
at grade A
Options / OI Analysis
No options or Williams data available for this ticker.