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Here's Why Analog Devices (ADI) Fell More Than Broader Market
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Analog Devices (ADI - Free Report) closed the most recent trading day at $331.36, moving -1.67% from the previous trading session. This move lagged the S&P 500's daily loss of 1.57%. Meanwhile, the Dow lost 1.34%, and the Nasdaq, a tech-heavy index, lost 2.04%.
Prior to today's trading, shares of the semiconductor maker had gained 13.09% outpaced the Computer and Technology sector's loss of 1.83% and the S&P 500's loss of 0.29%.
The upcoming earnings release of Analog Devices will be of great interest to investors. The company's earnings report is expected on February 18, 2026. The company's upcoming EPS is projected at $2.3, signifying a 41.10% increase compared to the same quarter of the previous year. Meanwhile, our latest consensus estimate is calling for revenue of $3.12 billion, up 28.67% from the prior-year quarter.
ADI's full-year Zacks Consensus Estimates are calling for earnings of $9.97 per share and revenue of $12.97 billion. These results would represent year-over-year changes of +27.98% and +17.73%, respectively.
Investors should also take note of any recent adjustments to analyst estimates for Analog Devices. These recent revisions tend to reflect the evolving nature of short-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 0.92% higher. Analog Devices is currently a Zacks Rank #2 (Buy).
Digging into valuation, Analog Devices currently has a Forward P/E ratio of 33.81. This signifies a discount in comparison to the average Forward P/E of 41.23 for its industry.
Also, we should mention that ADI has a PEG ratio of 1.83. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. As the market closed yesterday, the Semiconductor - Analog and Mixed industry was having an average PEG ratio of 1.49.
The Semiconductor - Analog and Mixed industry is part of the Computer and Technology sector. This industry currently has a Zacks Industry Rank of 62, which puts it in the top 26% of all 250+ industries.
The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
You can find more information on all of these metrics, and much more, on Zacks.com.
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Here's Why Analog Devices (ADI) Fell More Than Broader Market
Analog Devices (ADI - Free Report) closed the most recent trading day at $331.36, moving -1.67% from the previous trading session. This move lagged the S&P 500's daily loss of 1.57%. Meanwhile, the Dow lost 1.34%, and the Nasdaq, a tech-heavy index, lost 2.04%.
Prior to today's trading, shares of the semiconductor maker had gained 13.09% outpaced the Computer and Technology sector's loss of 1.83% and the S&P 500's loss of 0.29%.
The upcoming earnings release of Analog Devices will be of great interest to investors. The company's earnings report is expected on February 18, 2026. The company's upcoming EPS is projected at $2.3, signifying a 41.10% increase compared to the same quarter of the previous year. Meanwhile, our latest consensus estimate is calling for revenue of $3.12 billion, up 28.67% from the prior-year quarter.
ADI's full-year Zacks Consensus Estimates are calling for earnings of $9.97 per share and revenue of $12.97 billion. These results would represent year-over-year changes of +27.98% and +17.73%, respectively.
Investors should also take note of any recent adjustments to analyst estimates for Analog Devices. These recent revisions tend to reflect the evolving nature of short-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 0.92% higher. Analog Devices is currently a Zacks Rank #2 (Buy).
Digging into valuation, Analog Devices currently has a Forward P/E ratio of 33.81. This signifies a discount in comparison to the average Forward P/E of 41.23 for its industry.
Also, we should mention that ADI has a PEG ratio of 1.83. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. As the market closed yesterday, the Semiconductor - Analog and Mixed industry was having an average PEG ratio of 1.49.
The Semiconductor - Analog and Mixed industry is part of the Computer and Technology sector. This industry currently has a Zacks Industry Rank of 62, which puts it in the top 26% of all 250+ industries.
The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
You can find more information on all of these metrics, and much more, on Zacks.com.