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Analog Devices, Inc. · Technology · Electronic Equipment
3m RS is 85, Market Stance is mixed at 50, A/D rating C
As of 2026-06-11, Analog Devices, Inc. (ADI) has a 3-month relative strength percentile of 85 within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 50 (Neutral). Sector: Technology, ranked 1 of 11. Average daily range 4.1%, relative volume 0.94×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
ADI is in a stage 2 uptrend, week 10. Currently in a 6-day base; basing ADR 4.6% (broad 2.8%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: 5.3% / 34.6%.
ADI is held by 23 ETFs as of Mar 2026. Top owner: VTI at 0.25% weight, $4.9B notional. Top 3 carry $12.2B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.25% | $4.9B |
| VOOVanguard S&P 500 ETF | 0.28% | $4.0B |
| QQQInvesco QQQ Trust Series I | 0.88% | $3.3B |
| IVViShares Core S&P 500 ETF | 0.28% | $2.0B |
| SMHVanEck Semiconductor ETF | 4.70% | $1.9B |
| SPYState Street SPDR S&P 500 ETF | 0.28% | $1.8B |
| VTVVanguard Value ETF | 0.64% | $1.4B |
| XLKState Street Technology Select Sector SPDR ETF | 1.38% | $1.2B |
| SOXXiShares Semiconductor ETF | 3.82% | $786M |
| JEPIJPMorgan Equity Premium Income ETF | 1.28% | $564M |
Showing 10 of 23 ETF owners.