Key Takeaways Analog Devices to report Q1 FY26 on Feb. 18; revenues seen at $3.1B, up nearly 29% YoY.ADI expects non-GAAP EPS of $2.29, about 41% higher YoY, with upward estimate revisions.Analog Devices' AI-driven industrial and data center demand lifted margins to 41.9% in FY25.Analog Devices (ADI) is scheduled to report first-quarter fiscal 2026 results on Feb. 18.For the fiscal first quarter, Analog Devices expects revenues to be $3.1 billion (+/- $100 million). The Zacks Consensus Estimate for revenues ...

Group 1 - Cadence Design, Booking, and Devon are among the companies reporting earnings this week [1] - The week will also feature the personal consumption expenditures price index, Fed minutes, and durable goods data [1]

Group 1 - The article provides a market analysis focusing on Analog Devices Inc and Walmart Inc, highlighting their performance and market trends [1] Group 2 - Analog Devices Inc is noted for its strong position in the semiconductor industry, with a focus on innovation and product development [1] - Walmart Inc continues to dominate the retail sector, leveraging its extensive supply chain and e-commerce capabilities to enhance customer experience [1]

业绩经营情况 经济观察网基于最新公开信息，亚德诺(ADI.US)近期有以下事件值得关注： 近期事件 亚德诺于2025年12月宣布，自2026年2月1日起对全系列产品实施涨价，整体涨幅预计约15%，其中军规 级产品涨幅或高达30%，以应对全球通胀压力。这一调整可能影响供应链成本及客户订单。 行业状况 公司2026财年第四财季(截至2025年11月1日)营收同比增长26%至30.76亿美元，Non-GAAP每股收益同比 增长35%至2.26美元。同时，对2026财年第一财季的营收展望为31亿美元(上下浮动1亿美元)，高于市场 预期，凸显模拟芯片需求复苏势头。 电动汽车、工业自动化和人工智能融合持续推动业务增长，2026财年第四财季汽车业务营收同比增19% 至8.52亿美元，工业业务营收同比增34%至14.3亿美元。这一趋势可能成为行业回暖的关键观察点。 股票近期走势 以上内容基于公开资料整理，不构成投资建议。 2026年2月11日，亚德诺股价收于336.93美元，单日上涨3.62%，年初至今累计涨幅达24.24%。成交额显 著增加，反映市场对涨价及业绩预期的关注。 机构观点 多家机构如法国巴黎银行在2025年11 ...

Core Viewpoint - Analog Devices, Inc. (ADI) has announced a product price increase plan and provided an earnings outlook that exceeded expectations, leading to active stock performance [1] Group 1: Earnings Performance - The company’s earnings outlook for Q1 of fiscal year 2026, announced in November 2025, is projected to be $3.1 billion, with a fluctuation of $100 million. All end markets are expected to show year-over-year growth, particularly in the industrial, automotive, and communications sectors, indicating a strong demand [2] Group 2: Stock Performance - As of February 2, 2026, Analog Devices' stock closed at $316.86, up 1.92% for the day, with a trading volume of $1.165 billion. Year-to-date, the stock has increased by 16.84%, and it has risen 49.54% over the past 52 weeks, reflecting high market activity [3] Group 3: Company Situation - Analog Devices announced a price increase of approximately 15% across its entire product range effective February 1, 2026, with some military-grade products seeing increases of up to 30%. This decision is primarily aimed at addressing global inflation pressures and reflects the recovery trend in the analog chip market [4]

Core Insights - The equity market experienced a positive period in 2025, with the S&P 500 Index returning 2.7% in Q4 and finishing the year up 17.9% [1] - The market's performance was significantly influenced by the communication services and technology sectors, with earnings growth driving market expansion [1] - Carillon Eagle Growth & Income Fund holds net assets of $493.06 million across 48 holdings, indicating a diversified investment strategy [1] Company Highlights - Analog Devices, Inc. (NASDAQ:ADI) is a semiconductor company that has shown strong performance, with a one-month return of 13.30% and a 63.50% increase over the past twelve months, closing at $337.00 per share on February 11, 2026 [2] - The market capitalization of Analog Devices, Inc. is $167.508 billion, reflecting its significant position in the semiconductor industry [2] - The company is expected to experience an early recovery in 2026, as solid earnings have boosted investor confidence [3] Investment Sentiment - While Analog Devices, Inc. is recognized for its potential, the firm suggests that certain AI stocks may offer greater upside potential with less downside risk [3] - The number of hedge funds holding Analog Devices, Inc. increased from 79 to 84 in the last quarter, indicating growing interest among institutional investors [3]

Core Viewpoint - The article summarizes significant rating changes from Wall Street, highlighting companies with upgraded, downgraded, and newly initiated ratings, which are crucial for investors to consider. Upgraded Ratings - Shopify (SHOP) upgraded from Hold to Buy by Cowen Group with a target price of $159, citing valuation advantages as the stock has dropped 30% this year and strong quarterly performance provides an attractive entry point [2] - BorgWarner (BWA) upgraded from Hold to Buy by Deutsche Bank, with the target price raised from $46 to $82, noting the company's critical transformation into the AI data center market [2] - Analog Devices (ADI) upgraded from Equal Weight to Overweight by Barclays, with the target price increased from $315 to $375, emphasizing its high industrial business share in the analog chip sector [2] - MercadoLibre (MELI) upgraded from Neutral to Overweight by JPMorgan, with the target price raised from $2650 to $2800, due to more attractive valuations following recent stock price weakness [2] - Fastly (FSLY) upgraded from Market Perform to Outperform by William Blair, with no target price set, highlighting exceptional quarterly performance driven by increased AI traffic contributions [2] Downgraded Ratings - Coinbase (COIN) downgraded from Buy to Sell by Monness Crespi, with a target price of $120, as the firm revised down earnings forecasts ahead of its quarterly report, deeming previous assumptions about a steady recovery in cryptocurrency by 2026 as overly optimistic [3] - Kraft Heinz (KHC) downgraded from Neutral to Underweight by JPMorgan, with the target price lowered from $24 to $22, despite exceeding fourth-quarter expectations, as 2026 organic sales and profit outlooks fall short of market expectations [3] - Icon (ICLR) downgraded from Neutral to Underperform by Bank of America, with a significant target price cut from $195 to $75, due to an internal investigation revealing potential revenue inflation [3] - Inspire Medical (INSP) downgraded from Overweight to Equal Weight by Wells Fargo, with the target price reduced from $145 to $70, citing uncertainties in reimbursement policies affecting stock prices [4] - Humana (HUM) downgraded from Outperform to Market Perform by Royal Bank of Canada, with the target price lowered from $322 to $189, as the risk-reward balance has become neutral following strong growth amid reimbursement policy uncertainties [4] Initiated Coverage - Microchip Technology (MCHP) initiated coverage with a Neutral rating and a target price of $80 by Barclays, noting risks of market share loss in the microcontroller sector [5] - ON Semiconductor (ON) initiated coverage with a Neutral rating and a target price of $75 by Barclays, highlighting high exposure to the Chinese market and automotive sector as a suppressive factor [5] - Sterling Infrastructure (STRL) initiated coverage with a Buy rating and a target price of $486 by Stifel, as the largest earthmoving contractor in the U.S. is expected to benefit from long-term growth themes [5] - D-Wave Quantum (QBTS) initiated coverage with a Buy rating and no target price set by Cowen Group, citing the company's leading position in quantum annealing driving growth and high margins [5] - Immunome (IMNM) initiated coverage with a Buy rating and a target price of $40 by H.C. Wainwright, as the company builds a differentiated pipeline in oncology with significant advantages in solid and hematologic tumors [5]

Core Viewpoint - Wall Street analysts predict that Analog Devices (ADI) will report quarterly earnings of $2.30 per share, reflecting a year-over-year increase of 41.1%, with revenues expected to reach $3.12 billion, marking a 28.7% increase compared to the same quarter last year [1]. Earnings Estimates - The consensus EPS estimate for the quarter has been revised upward by 1.2% in the past 30 days, indicating a reassessment of initial estimates by covering analysts [2]. - Changes in earnings estimates are crucial for predicting investor reactions to the stock, as empirical research shows a strong correlation between earnings estimate revisions and short-term stock price performance [3]. Revenue Projections by End Market - Revenue from the Consumer end market is forecasted to reach $359.11 million, representing an 11.2% year-over-year increase [5]. - Revenue from the Communications end market is expected to be $423.96 million, indicating a significant 46.3% increase from the prior-year quarter [5]. - The Automotive end market's revenue consensus stands at $801.93 million, reflecting a 9.5% increase year-over-year [5]. - Revenue from the Industrial end market is projected at $1.50 billion, showing a year-over-year change of 38.8% [6]. Stock Performance - Analog Devices shares have increased by 13.1% over the past month, contrasting with the Zacks S&P 500 composite's decline of 0.3%, suggesting that ADI is expected to outperform the overall market in the near term [6].

Group 1 - The fourth quarter earnings season is nearing completion, with 74% of S&P 500 companies having reported results, showing a blended earnings growth of 13.2%, which would mark the 10th consecutive quarter of annual earnings growth and the fifth consecutive quarter of double-digit growth [1] - Analysts had initially expected an 8.3% increase in earnings per share, a decrease from the previous quarter's 13.6% growth rate, but Wall Street has raised expectations, particularly for tech companies, which have been significant contributors to earnings growth [2] - Companies that missed earnings estimates have experienced an average stock decline of 2% during this earnings period, which is an improvement compared to the 2.8% decline seen over the past five years for similar misses [3] Group 2 - Major capital expenditures by Big Tech companies are influencing the AI trade, with ongoing themes such as artificial intelligence, economic policies from the Trump administration, and a K-shaped consumer economy continuing to provide investment opportunities [4] - Upcoming earnings reports from notable companies such as Walmart, Deere & Co., Analog Devices, Booking Holdings, DoorDash, and eBay are anticipated, which will further inform market trends and investor sentiment [4]

Core Viewpoint - The article discusses the challenges of managing excess inventory in the semiconductor industry, highlighting the financial burden of storage and capital costs associated with unsold materials, while promoting a service that facilitates quick transactions for surplus stock [1][10]. Group 1: Inventory Management - A significant amount of excess inventory, specifically 100,000 units, is causing financial strain due to monthly storage and capital costs of at least 5,000, leading to a potential loss of 30,000 if held for six months [1]. - The company offers a platform, "Chip Superman," which has served 22,000 users and can complete transactions in as little as half a day, aiming to alleviate the burden of unsold inventory [10]. Group 2: Inventory Listings - The article lists various semiconductor components available for sale, including models from brands like Winbond, Infineon, and Broadcom, with quantities ranging from 2,000 to 500,000 units [4][5][6]. - Specific models include Winbond's W25Q16JVBYIQ with 90,000 units and Broadcom's BCM54991ELB0IFEBG with 12,653 units, showcasing a diverse inventory [4][5]. Group 3: Purchase Requests - The article also includes a section for purchasing requests, indicating demand for specific components such as Winbond's W25Q16JVSSIQ and Samsung's K4AAG165WA BCTD, with quantities up to 10,000 units [7]. Group 4: Warehouse and Quality Control - The company operates a 1,600 square meter smart warehouse with over 1,000 models and 50 million chips in stock, valued at over 100 million, ensuring quality control through an independent laboratory [9].