AlphaYou
Overview
Key stats
Fundamentals Sep 12- Open
- $359.37
- 52-wk high
- $444.56
- High
- $366.97
- 52-wk low
- $220.71
- Low
- $359.37
- Prev close
- $363.20
- Mkt cap
- $175.05B
- P/E
- 43.3x
- Volume
- 2.28M
- Fwd P/E
- 22.0x
- Beta
- 1.21
- Div yield
- 1.18%
- P/S
- 12.6x
- P/B
- 5.3x
- Profit margin
- +29.8%
- Op margin
- +39.5%
- ROE
- +12.2%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings came in 3.6% above what analysts expected.
Earnings per share
$3.33 expected
Revenue
$3.93B expected
GAAP EPS was $2.74 and adjusted EPS was $3.45. The adjusted figure is comparable to consensus.
Q4 FY2026 guidance
$4.30B
$4.08B expected+5.4%
What the street expects next
EPS expected
$3.29 to $3.43
Revenue expected
25 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Oct 2025 | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $3.08B | $3.16B | $3.62B | $4.02B |
| Cost of what it sold | $1.13B | $1.12B | $1.18B | $1.31B |
| Gross profit | $1.94B | $2.04B | $2.44B | $2.71B |
| What it spent | ||||
| Research and development | $467.0M | $467.4M | $509.3M | $533.5M |
| Sales and admin | $342.2M | $345.3M | $362.8M | $397.3M |
| Other operating costs | $187.4M | $235.3M | $188.0M | $163.8M |
| Total operating expenses | $996.6M | $1.05B | $1.06B | $1.09B |
| What was left | ||||
| Operating profit | $945.2M | $997.0M | $1.38B | $1.61B |
| Interest on debt | $88.2M | $86.3M | $87.6M | $88.7M |
| Profit before tax | $887.2M | $945.9M | $1.32B | $1.55B |
| Tax | $99.5M | $115.0M | $148.5M | $205.8M |
| Net profit | $787.7M | $830.8M | $1.18B | $1.34B |
| EBITDA | $1.47B | $1.52B | $1.90B | $1.63B |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
25 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
Analog Devices director Ray Stata sells $1m in shares
NeutralSep 11Insider Selling: Analog Devices (NASDAQ:ADI) Director Sells $513,795.60 in Stock
NeutralSep 10Analog Devices Wants Robots to Think Without Nvidia | Is ADI the Next Big AI Stock?
Leans bullishSep 10422,552 Shares in Microchip Technology Incorporated $MCHP Acquired by Junto Capital Management LP
NeutralSep 10IPG Investment Advisors LLC Acquires New Position in Analog Devices, Inc. $ADI
Leans bullishSep 10Analog Devices to acquire Alif Semiconductor in $1.3bn cash deal
BullishSep 10Analog Devices targets edge AI with Alif deal
BullishSep 10California State Teachers Retirement System Acquires 73,929,678 Shares of Microchip Technology Incorporated $MCHP
NeutralSep 10
Macro
31 macro signals shaping ADI right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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