ADI
ANALOG DEVICES
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$392.67
MCap $191.3B
as of 2026-06-10
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 2026-06-10
MIDOS SI
-0.54
Sentiment 82.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$392.67
Adaptive Mean
$402.60
-9.93 vs mean
Adaptive σ
9.17
MIDOS BB
$384.25 – $420.95
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
26.58
Z —
PEGY
0.18
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
6.87
Q6M
8.88
Q12M
6.10
MA 30/100
1.155
Bullish (MA30 > MA100)
α (Jensen)
0.5361
β (12M)
1.41
σ (12M)
0.317
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
62%
Q Percentile
86%
Divergence
-24.2
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
41.1
RS Pctl
86%
RS Decile
D9
Persistence
1w
at grade A
Options / OI Analysis
No options or Williams data available for this ticker.