ADI
ANALOG DEVICES
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$362.25
MCap $175.5B
as of 2026-09-04
Total
C2w
Fund
B2w
Quant
C2w
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 2026-09-04
MIDOS SI
+0.89
Sentiment 11.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$362.25
Adaptive Mean
$355.79
+6.46 vs mean
Adaptive σ
3.62
MIDOS BB
$348.54 – $363.03
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.07
ROE
12.2%
Z +0.10
Rev Gr
39.6%
Z -0.01
EPS Gr
163.5%
Z +0.19
OPM Gr
12.3%
Z -0.16
FCF Yld
2.4%
Z +0.05
EPS Surp
0.0%
Z -0.01
EPS 3mo Δ
70.3%
Z +0.30
Fwd P/E
22.17
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-10.30
Q6M
-1.54
Q12M
3.23
MA 30/100
0.950
Bearish (MA30 < MA100)
α (Jensen)
-0.6761
β (12M)
1.62
σ (12M)
0.353
Divergence — Fundamentals vs Momentum
Z Percentile
62%
Q Percentile
67%
Divergence
-5.0
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-6.4
RS Pctl
51%
RS Decile
D6
Persistence
2w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.