ADI
Analog Devices, Inc.Evidence as of 2026-09-02Overview · Analog Devices, Inc.
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power management and reference products for power conversion,…
Management team
- Mr. Rob Oshana · Senior VP of Software & Digital Platforms GroupFind on LinkedIn
- Mr. Martin Cotter · Senior Vice President of Vertical Business Units & President of ADI EMEAFind on LinkedIn
- Ms. Mariya K. Trickett · Senior VP & Chief People OfficerFind on LinkedIn
- Mr. Michael Sondel · Corporate VP & Chief Accounting OfficerFind on LinkedIn
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Links open LinkedIn searches, not verified profiles. Team data from our market-data vendor's company profile.
Moneyta sentiment
Where the published evidence leans after the desk debated it — not a rating or a recommendation.
+0.5 on a −2 to +2 scale.
What builds the score
Solid bars are analyst rubric scores; faded bars are computed directly from data. Claims dropped in debate count for nothing; weakened claims count at half weight.
Editor's note
Written after the debate settled — the rest of the page is the evidence behind it.
What the evidence shows
The evidence balance is Constructive (+0.5 of a possible +2; unchanged by the debate) with high confidence. Revenue rose sequentially across the most recent fiscal quarters: $3,160,263,000 in Q1 2026 (fiscal quarter ended 2026-01-31), $3,623,465,000 in Q2 2026 (fiscal quarter ended 2026-05-02) and $4,021,899,000 in Q3 2026 (fiscal quarter ended 2026-08-01). Year‑over‑year revenue comparisons show marked increases versus Q1–Q3 2025, gross margin expanded to about 67.3% in Q3 2026 from 62.1% in the comparable prior‑year quarter, operating income margin widened to roughly 40.1% in Q3 2026, and net income for the three months ended 2026-08-01 was $1,340,090 versus $518,518 in the prior year. Share counts have declined (fully diluted shares moving from 491,656,000 in the Q1 2026 period to 488,837,000 in the Q3 2026 period) alongside increased share repurchases, long‑term debt fell from $8,145,066,000 to $6,771,624,000, and the filings confirm management commentary attributing margin expansion to higher manufacturing utilization and favorable mix.
What the debate changed
The desk did not drop or materially weaken any surviving claims; nothing was removed in the debate, so the read remains built on the same set of filings and metrics. The balance therefore stayed Constructive at +0.5 because the analysts’ disagreements did not overturn the core revenue, margin, or cash‑flow evidence presented in the 10‑Q and related filings.
How this note was made
every stage ran before the note was writtenAnalyst desk
Mercer, Oakes, Nash, Ellis, Yates, Talbot and Archer. The desk: named AI agents, not people. Each reads one slice of the evidence and nothing else — no outside knowledge, no browsing — so every finding traces to a source you can open.
Reads the XBRL figures companies file with the SEC — revenue, margins, income, debt and share count, quarter by quarter — and reports which way the trend is running.
Revenue rose sequentially across the three most-recent fiscal quarters: 3,160,263,000 in fiscal Q1 2026 (2025-11-02 to 2026-01-31, 3mo), 3,623,465,000 in fiscal Q2 2026 (2026-02-01 to 2026-05-02, 3mo) and 4,021,899,000 in fiscal Q3 2026 (2026-05-03 to 2026-08-01, 3mo).
XBRL companyfacts · 0000006281-26-000073Year-over-year for the same fiscal quarters, revenue increased markedly: from 2,423,174,000 in fiscal Q1 2025 (2024-11-03 to 2025-02-01, 3mo) to 3,160,263,000 in fiscal Q1 2026, from 2,640,068,000 in fiscal Q2 2025 (2025-02-02 to 2025-05-03, 3mo) to 3,623,465,000 in fiscal Q2 2026, and from 2,880,348,000 in fiscal Q3 2025 (2025-05-04 to 2025-08-02, 3mo) to 4,021,899,000 in fiscal Q3 2026.
XBRL companyfacts · 0000006281-26-000016Reads the filings themselves, above all the year-over-year diff of Item 1A risk factors: which risks a company added, dropped or quietly reworded since its last annual report.
Which filings the desk reads
The desk reads the annual 10-K in full — its risk factors, and how they changed since last year. Quarterly 10-Qs and event filings (8-Ks, insider Form 4s) are listed for context but not read line by line: the 10-K is where the material risk disclosures live. A brand-new company, or one we have only just begun tracking, may have no annual report on file yet — its risk analysis fills in once that lands.
In the Form 10-Q filed 2026-08-19, revenue for the three months ended August 1, 2026 was $4,021,899 (a 40% increase versus the three months ended August 2, 2025) and revenue for the nine months ended August 1, 2026 was $10,805,627 (a 36% increase versus the nine months ended August 2, 2025).
10-Q filed 2026-08-19In the Form 10-Q filed 2026-08-19, net income was $1,340,090 for the three months ended August 1, 2026 (versus $518,518 in the prior-year period) and $3,347,266 for the nine months ended August 1, 2026 (versus $1,479,604 in the prior-year period); diluted EPS was $2.74 and $6.83 for the three- and nine-month periods, respectively.
10-Q filed 2026-08-19Reads the signal panel above — momentum, volatility, drawdown, relative strength and beta — and ranks each against the whole research universe rather than judging it in isolation.
Three-month momentum is -16.2% as of 2026-09-01, placing near-term price change materially negative over that horizon.
Moneyta signal set · 2026-09-01weakened in debateTwelve-month momentum (momentum_12_1) is +63.3% and ranks in the 88th percentile of the 547-stock research universe on 2026-09-01, indicating strong relative 12-month performance versus peers.
Moneyta signal set · 2026-09-01weakened in debateReads which funds hold the name and at what weight, plus insider Form 4 filings, to show the exposure you may already carry through index funds.
As of 2026-09-02T13:45:47.228469+00:00, ADI is a 0.3% weight in the IVV ETF.
ETF constituents · market dataThe evidence lists eight Form 4 insider filings for ADI with filed dates ranging from 2026-08-19 to 2026-08-28.
Form 4 × 8 (90d window not enforced here)Reads recent headlines that are genuinely about this company, ignoring rating chatter and market-wide stories. Findings argue in the debate but never move the sentiment score.
Analog Devices announced that its Chief Financial Officer, Richard Puccio, will participate in the J.P. Morgan U.S. All Stars Conference.
News · prnewswire.com · 2026-09-02Nan Shan Life Insurance Co. Ltd. increased its position in Analog Devices by 55,409 shares in the second quarter, representing an 804.4% growth in that holding per the report cited.
News · thelincolnianonline.com · 2026-09-02Reads parsed Forms 3/4/5 — who bought or sold, at what size, and whether a 10b5-1 plan was involved. Flags clustered open-market officer buying; treats plan sales as routine and never counts a fund or 10%-holder as an officer.
Karen Golz (Director) sold 1,000 shares for a total of "$374k" (≈$374.00 per share) on 2026-08-27 under a 10b5-1 plan (stated on the filing).
Form 4 · Golz Karen (Director) · $374k sold · 2026-08-27Richard C. Puccio Jr (EVP and CFO) sold 2,683 shares for a total of "$1.0M" (≈$373.00 per share) on 2026-08-26 under a 10b5-1 plan (stated on the filing).
Form 4 · Puccio Richard C Jr (EVP and CFO) · $1.0M sold · 2026-08-26Reads the implied-expectations math built from the company's own filings (the growth rate today's price would justify, and the multiples beside it) and argues whether the market's bar looks high or low for this business. Never turns the math into a target.
The model-backed implied free cash flow (FCF) growth rate that today's price would justify is 26.48% per year under the stated discount and terminal assumptions.
Valuation inputs · SEC XBRL + stored EOD closePrice-to-trailing-twelve-months FCF is 39.54, and FCF per share (TTM) is $8.9662.
Valuation inputs · SEC XBRL + stored EOD closeDebate and risk review
A bull and a bear contest the claims and the chair rules on each; the risk review stress-tests what survived.
A bull and a bear argue the analysts' claims across two rounds, then a chair rules on each one. Only what survives feeds the score — the argument is shown, not hidden, so you can judge the reasoning yourself.
SEC-filed quarterly results provide strong, directly sourced evidence of expanding revenue, gross margin and operating margins across the most recent sequential and year-over-year quarters, accompanied by rising net income and EPS for the three- and nine-month periods. The company-reported cashflow and balance-sheet items show active share repurchases (supporting the declining share count) and lower long-term debt, which together strengthen per-share economics; those items are visible in the Form 10-Q and cash-flow facts. Market-context signals also show materially positive 12-month momentum and a long-term moving-average position (above the 200-day), and multiple sell-side analysts in the provided consensus maintain BUY ratings, which jointly support a favorable read based on the documented operating and ownership metrics. Counterpoints such as short-term negative price momentum, elevated historical volatility, a third-party DCF with different assumptions, and insider sales largely rely on market timing signals, alternative valuation assumptions, or 10b5-1 disclosures rather than the primary SEC-reported operating improvements, so the filings-based evidence is stronger for assessing recent operating performance.
Chair's verdict, claim by claim
Fragility · computed, not argued
balanced0.30
40 surviving claims rest on 21 distinct sources; the heaviest analyst carries 20% of them, and 98% of what the desk raised survived the debate.
The read rests on a moderate number of distinct sources but a fairly concentrated analyst influence and very high survival through internal debate, which together mean the set of claims is coherent but somewhat brittle: a small set of sources or a single analyst re-interpretation could materially change the desk's confidence. Treat the surviving claims as well-vetted observations that still depend on a limited evidence base for heavier conclusions.
Peer context · computed, not argued
12-1 momentum ranks 9th of 16 in Semiconductors (as of 2026-09-01).
90-day volatility ranks 15th of 16 in Semiconductors (as of 2026-09-01).
Disconfirming evidence · base rates · falsifiers
Context
Outside consensus, and where this name already sits in your own portfolio.
Third-party consensus shown for context. It never enters Moneyta sentiment — when the two diverge, the debate above is where the why lives.
What this was built from
Every figure on this page traces to one of these. The desk reads only what is listed here — no outside knowledge, no browsing — and each card shows who read it and what it contributed to the score.
15 filings· 2 cited
SEC XBRL filings
Quarterly figures as filed with the SEC, read straight from EDGAR's structured data — not retyped or estimated.
Read by Mercer+1.6 to the score
11 documents· 2 cited
SEC filing documents
The filings themselves, including the year-over-year comparison of Item 1A risk factors.
Read by Oakes+1.4 to the score
1 signal set
Moneyta signal set
Computed from our own end-of-day price history and ranked against the whole research universe. No AI involved.
Read by Nash−0.4 to the score
2 holdings records
Fund holdings
Which funds hold this name and at what weight, plus insider Form 4 filings.
Read by Ellis+0.0 to the score
8 headlines· 2 cited
News coverage
Recent headlines about this company, rating chatter excluded and nothing published after the report date.
Read by Yatesnothing survived
8 filings· 2 cited
Insider filings
Parsed Forms 3/4/5 from EDGAR: named insiders, share counts, prices, and 10b5-1 plan state — stated and inferred flags kept apart.
Read by Talbot−0.3 to the score
1 computation
Valuation inputs
TTM cash-flow figures from the company's own XBRL filings, priced with the stored closing price. Implied growth and multiples only; no fair-value dollar figure reaches the desk, by design.
Read by Archercontext only
1 record· 0 cited
Company profile
Sector, industry and company details.
1 record· 0 cited
Analyst consensus
Third-party consensus, shown for context only — it never enters Moneyta sentiment.
Read means we pulled and handed it to an analyst; cited means a claim on this page points at it. Reading twelve quarters to state one trend is normal — the gap is shown rather than hidden.
Written by AI, checked against sources
The analysts, the bull–bear debate and the editor's note are AI agents reading only the evidence listed on this page. They can misread a filing or a headline, which is why every claim cites a source you can open and check yourself. The sentiment score is arithmetic over the claims that survived the debate, not a language model's opinion.
Educational analysis of published data. Moneyta does not give investment advice or make recommendations. Past patterns do not indicate future results.
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The full terminal on ADI Gold
Who holds it, who's buying, what the Street thinks: live behind the lock, updated as filings land.
Institutional holders
Net institutional flow, Q/Q
Largest holder position
Insider buys, 90 days
Clustered insider value
Street target range
The real figures are for members. Educational analysis, not advice.
Educational analysis of published data. Moneyta does not give investment advice or make recommendations.