Assessing Analog Devices (ADI) Valuation As Recent Momentum Cools After Strong Longer Term Gains

Simply Wall St.03-12

AdvertisementHow Analog Devices Stock Has Been Performing Recently Analog Devices (ADI) has seen mixed share price moves recently, with a small 0.1% gain over the past day, a 6.5% decline across the ...

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(ADI) Valuation As Recent Momentum Cools After Strong Longer Term Gains\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-03-12 14:24 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/semiconductors/nasdaq-adi/analog-devices/news/assessing-analog-devices-adi-valuation-as-recent-momentum-co><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>AdvertisementHow Analog Devices Stock Has Been Performing Recently Analog Devices (ADI) has seen mixed share price moves recently, with a small 0.1% gain over the past day, a 6.5% decline across the ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/semiconductors/nasdaq-adi/analog-devices/news/assessing-analog-devices-adi-valuation-as-recent-momentum-co\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4588","symbol_name":"碎股","start_time":0,"source_url":"https://simplywall.st/stocks/us/semiconductors/nasdaq-adi/analog-devices/news/assessing-analog-devices-adi-valuation-as-recent-momentum-co","article_id":"2618188881","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/company-cover/251411-main-header/1756192241979"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/semiconductors/nasdaq-adi/analog-devices/news/assessing-analog-devices-adi-valuation-as-recent-momentum-co","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2618188881","pubTimestamp":1773296675,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"How Analog Devices Stock Has Been Performing Recently\nAnalog Devices (ADI) has seen mixed share price moves recently, with a small 0.1% gain over the past day, a 6.5% decline across the past week, and a modest slide over the past month.\nLooking a bit further back, the stock is up about 12.6% over the past 3 months, with total returns of 16.6% year to date and 56.9% over the past year, and 1.26x over five years.\nSee our latest analysis for Analog Devices.\nRecent weakness in the 7 day and 30...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4588":"碎股","DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","LU1992135399.USD":"Allianz Global Intelligent Cities AT Acc USD","BK4605":"半导体精选","LU1670711040.USD":"M&G (LUX) GLOBAL DIVIDEND \"A\" (USD) ACC","LU1244550494.USD":"FRANKLIN GLOBAL MULTI-ASSET INCOME \"A\" (USDHEDGED) ACC","LU1815336760.USD":"THREADNEEDLE (LUX) GLOBAL TECHNOLOGY \"AUP\" (USD) INC","LU2458330169.SGD":"FRANKLIN SHARIAH TECHNOLOGY \"A\" (SGD) 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Looking a bit further back, the stock is up about 12.6% over the past 3 months, with total returns of 16.6% year to date and 56.9% over the past year, and 1.26x over five years. See our latest analysis for Analog Devices. Recent weakness in the 7 day and 30 day share price returns contrasts with a stronger 3 month move and a much larger 1 year total shareholder return. This suggests momentum has cooled after a strong run. If ADI’s recent pullback has you thinking about where else growth in chips and infrastructure might show up, it could be a good time to scan 35 AI infrastructure stocks as a set of potential ideas to research next. With Analog Devices shares around $319.22, recent returns look strong over 1 and 5 years, but the stock also carries a low value score of 2 and an intrinsic discount flag. Is there still a buying opportunity here, or is the market already pricing in future growth? Most Popular Narrative: 15.9% Undervalued With Analog Devices last closing at $319.22 and the most followed narrative placing fair value closer to $379.64, the story centers on longer term earnings power rather than recent share price moves.  Disciplined capital allocation, with a focus on R&D, partnerships, and capacity, combined with electrification trends and green energy, position ADI for resilient earnings and broad-based financial strength. Robust expansion of AI infrastructure, green energy investments, and aerospace & defense outlays is creating healthy backlog and supply-constrained opportunities in several high-value segments, likely resulting in continued revenue and profitability momentum as ADI ramps internal capacity and leverages proprietary products.  Read the complete narrative. Curious what kind of revenue build and margin profile sit behind that higher fair value line? The most followed narrative leans on faster growth, fatter margins, and a richer earnings multiple than today, all working together to close the gap. The exact mix of those drivers might surprise you. Result: Fair Value of $379.64 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, this hinges on industrial and auto demand holding up, and on higher internal manufacturing spend not outpacing revenue if end markets soften. Find out about the key risks to this Analog Devices narrative. Another View: DCF Points The Other Way While the popular narrative sees Analog Devices as about 15.9% undervalued at a fair value of $379.64, our DCF model tells a different story. On that framework, ADI at $319.22 sits above an estimated future cash flow value of $186.30, which flags the shares as expensive instead. The gap between those two anchors is wide, and it comes down to how confident you are that future growth, margins, and cash generation will arrive as expected. Which lens do you trust more when the cash flow model is this cautious relative to the narrative fair value? Look into how the SWS DCF model arrives at its fair value. ADI Discounted Cash Flow as at Mar 2026Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out Analog Devices for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover 50 high quality undervalued stocks. If you save a screener we even alert you when new companies match - so you never miss a potential opportunity. Next Steps If you are unsure which story feels closer to reality after all of this, take a moment now to review the numbers yourself and weigh the trade off between potential upside and downside by checking 3 key rewards and 1 important warning sign. Looking for more investment ideas? If this ADI story has you thinking bigger about your portfolio, do not stop here. A quick scan of focused stock ideas can help you plan your next move.  Target potential value opportunities by reviewing our 50 high quality undervalued stocks identified by strong fundamentals and pricing that may not fully reflect underlying performance. Strengthen your income stream by checking out 14 dividend fortresses, a set of companies offering higher yields that could help anchor your portfolio. Stay early in your research process by exploring our screener containing 23 high quality undiscovered gems, where under-followed names with solid metrics might be easy to overlook today.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? 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