In the latest market close, Analog Devices (ADI) reached $193.72, with a -0.45% movement compared to the previous day. This change lagged the S&P 500's daily gain of 0.06%. At the same time, the Dow added 0.28%, and the tech-heavy Nasdaq lost 0.1%.Prior to today's trading, shares of the semiconductor maker had lost 3.46% over the past month. This has was narrower than the Computer and Technology sector's loss of 5.52% and the S&P 500's loss of 4.29% in that time.The upcoming earnings release of Analog Devic ...

Core Insights - Analog Devices, Inc. (ADI) will release its financial results for the second quarter of fiscal year 2025 on May 22, 2025, at 7:00 a.m. Eastern time [1] - A conference call will follow the press release at 10:00 a.m. Eastern time, featuring key executives discussing the results and business outlook [1] - ADI reported revenues exceeding $9 billion in FY24 and employs approximately 24,000 people globally [3] Company Overview - Analog Devices, Inc. is a global semiconductor leader that integrates analog, digital, and software technologies to drive advancements in various sectors, including digitized factories, mobility, and digital healthcare [3] - The company aims to combat climate change and enhance connectivity between humans and the world [3]

Analog Devices (ADI) closed at $179.16 in the latest trading session, marking a +0.45% move from the prior day. The stock trailed the S&P 500, which registered a daily gain of 1.81%. Elsewhere, the Dow gained 1.56%, while the tech-heavy Nasdaq added 2.06%.The the stock of semiconductor maker has fallen by 12.48% in the past month, lagging the Computer and Technology sector's loss of 7.27% and the S&P 500's loss of 6.14%.The investment community will be closely monitoring the performance of Analog Devices in ...

The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. Do they really matter, though?Let's take a look at what these Wall Street heavyweights have to say about Analog Devices (ADI) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.Analog Devices currently has ...

Group 1: Analog Devices (ADI) - ADI shares increased by 4.1% to close at $171.34, supported by strong trading volume, despite a 27.1% loss over the past four weeks [1] - The upcoming quarterly earnings are expected to be $1.69 per share, reflecting a year-over-year increase of 20.7%, with revenues projected at $2.5 billion, up 15.9% from the previous year [2] - The consensus EPS estimate for ADI has been revised slightly higher in the last 30 days, indicating a positive trend that may lead to further price appreciation [3] Group 2: Industry Context - ADI is part of the Zacks Semiconductor - Analog and Mixed industry, where another company, Silicon Laboratories (SLAB), saw a 1% decline to $91.19 and has returned -33.6% over the past month [3] - SLAB's consensus EPS estimate remains unchanged at -$0.09, which is a 90.2% improvement from the previous year [4]

Group 1 - The article discusses the impact of newly announced tariffs by Trump on the semiconductor market, leading to a decline in market performance [1] - The author has a background in technology and investment, focusing on semiconductors, robotics, and energy sectors, emphasizing investment in companies with high barriers to entry [2] - The investment strategy highlighted includes a preference for growth at a reasonable price with a mid- to long-term investment horizon [2] Group 2 - The author has a beneficial long position in shares of NVDA, MRVL, and TSM, indicating a positive outlook on these companies within the semiconductor industry [2]

Company Overview - Analog Devices (ADI) has experienced an 8.5% decline in stock price over the past month, underperforming the Zacks Computer and Technology sector, Zacks Semiconductor - Analog and Mixed industry, and the S&P 500 index, which declined by 2.7%, 7%, and 2.4% respectively [1] - The company is highly exposed to the Chinese market, which accounted for approximately 22% of ADI's 2024 top line [1] Regulatory Environment - Recent U.S. tariff policies, including a 25% additional tariff on imports from Mexico and Canada and a 10% additional tariff on imports from China, have raised investor concerns [2] - A proposed 25% tariff on semiconductor products has further weakened investor confidence in semiconductor companies, including ADI [2] Competitive Landscape - ADI competes with Texas Instruments (TXN), Microchip Technologies (MCHP), and NXP Semiconductors (NXPI) in the analog, mixed, and digital signal processing semiconductor markets [3] - Texas Instruments generated $12.2 billion in revenues from the analog semiconductor segment in 2024, significantly surpassing ADI's total revenues of $9.43 billion, highlighting Texas Instruments' dominant position [4] - Microchip Technologies and NXP Semiconductors also compete with ADI in various semiconductor solutions, including analog and mixed-signal products [5][6] - Texas Instruments and Microchip Technologies received significant grants from the U.S. government's CHIPS Act, potentially giving them a competitive edge over ADI [7] Market Recovery - Despite competitive and regulatory challenges, ADI's segments are showing signs of recovery [9] - The industrial segment, the largest contributor to ADI's top line, is recovering from a cyclical downturn, driven by trends toward decentralized intelligence and modular manufacturing [10] - The consumer segment is benefiting from the rapid growth of the electronics wearables market, increasing demand for high-performance sensors and signal chains [11] - The proliferation of AI-based data centers is driving demand for ADI's high-precision electro-optical controllers and high-voltage power protection systems [12] Financial Outlook - The Zacks Consensus Estimate for ADI's fiscal 2025 revenues is $10.27 billion, indicating year-over-year growth of 8.97% [13] - The Zacks Consensus Estimate for ADI's fiscal 2025 earnings is $7.11, suggesting year-over-year growth of 11.4% [13]

Core Insights - ADI has expanded its CodeFusion Studio System Planner and Data Provenance Software Development solutions to address the increasing complexity faced by embedded developers, including challenges from advanced processors and security environments [1][5] - The new offerings aim to simplify system design management, resource allocation, and proof-of-concept demonstrations while ensuring data integrity at the edge [1] CodeFusion Studio System Planner - The CodeFusion Studio System Planner utilizes an open-source architecture to facilitate flexible project creation across multiple cores, allowing for graphical resource allocation of memory and peripherals [2] - It includes configuration tools that are aware of the real-time operating system or firmware platform, providing context-aware settings for peripherals or memory blocks [2] - Developers can generate necessary code through a plugin-based project creation system, which allows for customization while maintaining a common set of configuration tools [3] - The system features a graphical utility for memory resource partitioning, enabling the generation of linker scripts and Device Tree memory overlay files [4] Data Provenance Software Development Solution - ADI has introduced a Data Provenance solution that establishes a trust framework for signal chain data, ensuring data integrity and authenticity throughout its lifecycle [6] - This solution enhances data fidelity by appending secure metadata and provides strong cryptographic proof to assess data authenticity across complex networks [6][7] - The immediate applications of the Data Provenance solution include building reliable algorithms and AI models, improving sensor insights, and reducing data waste [7] Future Developments - ADI is committed to further enhancing its offerings by integrating artificial intelligence and machine learning models into embedded systems, with additional extensions to the CodeFusion Studio platform expected in the coming months [8] Company Overview - Analog Devices, Inc. (NASDAQ: ADI) is a leading global semiconductor company with over $9 billion in revenue for FY24 and approximately 24,000 employees worldwide [9]

Group 1 - The ideal investment is characterized by core business operations in sectors expected to grow structurally at rates exceeding GDP growth over the next 5-10 years [1] - Profits should stem from sustainable competitive advantages that lead to attractive unit economics [1] - The investment should be managed by competent, ethical, and long-term thinkers, and should be fairly valued [1]

Core Insights - The business environment for Analog Devices has shown improvement over the last four quarters, indicating a recovery in demand after a prolonged period of supply-demand imbalance [3][4]. Group 1: Business Environment - The company has experienced a disequilibrium between supply, demand, and inventory for nearly five years, with the last 18 to 24 months focused on inventory digestion and some demand recovery [3]. - Demand is recovering, and inventory levels are decreasing, with the exception of the healthcare sector, which still faces over-inventory issues [4]. Group 2: Operational Strategy - The company utilizes point-of-sale (POS) data to manage manufacturing systems and drive factory utilization, indicating a data-driven approach to operations [3]. - Since 2020, the company has centralized inventory distribution, which has contributed to improved operational efficiency [4].