ADI — Stock Film
STOCK FILMSCENE 1/11ADI · $370
Stock Expert AI presents
ADI
Analog Devices, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Analog Devices, Inc. A quick introduction.

On the stock market since 1980, it operates in the world of technology. It has 24,000 employees. Now — the numbers.

on the stock market since 1980
24K employees
$153B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $21 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 21%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
45%Industrial
Industrial 45%Automotive 30%Consumer 13%Communications 13%
45% of all revenue comes from a single line: Industrial.

Revenue is spread across several lines; no single product carries the company.

Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
8 / 8
EXPECTATIONS MET OR BEATEN
8
Nov 2024
Feb 2025
May 2025
Aug 2025
Nov 2025
Feb 2026
May 2026
Aug 2026
8 TIMES IN THE LAST 8 QUARTERS
It clears the bar, quarter after quarter.
INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
76
strong

Clearly above the class average — a step short of the very top.

FINANCIAL STRENGTH
68
strong

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
48
weak

Clearly below the class average.

GROWTH
78
strong

This grade is a blend: the profit side is strong, the sales tempo slow.

PRICE MOMENTUM
64
average

The price is looking for direction — no strong breakout, no collapse.

WORTH WATCHING

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 3 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Fat profit per sale, but shrinking10/10
Few are betting against it10/10
WEAK SPOTS
Executives aren’t buying3/10
WORTH WATCHING

Executive Buying: The trades send no strong signal of confidence.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 17% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 21% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Delivers on expectations

It met or beat analyst expectations in 8 of the last 8 quarters — consistency is a promise kept.

3
THE BRIGHT SIDE · 3/3
Analysts’ target sits above today’s price

The average analyst price target is $47027% above today’s price.

1
THE RISKS · 1/3
Sales are shrinking

Over the last 3 years, sales fell about 3% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

2
THE RISKS · 2/3
A rich price tag

The company’s market value is 68 times its annual profit. Even a small disappointment could hit the price hard.

3
THE RISKS · 3/3
Executives lean toward selling

Over the last 12 months, executives reported 223 sells against just 42 buys. Not an alarm bell by itself, but a number worth watching.

FINALE · THE GRADE
B
0 / 100 · MoonshotScore

On our five-subject report card, ADI sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: ADI is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (48/100) says the stock isn’t cheap.

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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film