Analog Devices, Inc. · Technology · Electronic Equipment
As of 2026-06-26, Analog Devices, Inc. (ADI) has a 3-month relative strength percentile of 75 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 62. The current market Stance is 47 (Neutral). Sector: Technology, ranked 1 of 11. Average daily range 4.1%, relative volume 2.36×. 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.
3m RS is 75, Market Stance is mixed at 47, A/D rating C
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.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADI Jan avg: 3.94% median: 2.13% win: 50% σ: 7.79% n: 4 2022-04-12 → 2026-05-29 | ADI Feb avg: 7.43% median: 7.79% win: 75% σ: 6.06% n: 4 2022-04-12 → 2026-05-29 | ADI Mar avg: -3.08% median: -3.74% win: 50% σ: 9.87% n: 4 2022-04-12 → 2026-05-29 | ADI Apr avg: 3.08% median: -0.33% win: 40% σ: 13.62% n: 5 2022-04-12 → 2026-05-29 | ADI May avg: 7.48% median: 9.08% win: 80% σ: 6.95% n: 5 2022-04-12 → 2026-05-29 | ADI Jun avg: 1.24% median: 3.49% win: 50% σ: 11.48% n: 4 2022-04-12 → 2026-05-29 (current) | ADI Jul avg: 3.97% median: 1.90% win: 75% σ: 9.83% n: 4 2022-04-12 → 2026-05-29 | ADI Aug avg: -1.85% median: -3.70% win: 50% σ: 10.80% n: 4 2022-04-12 → 2026-05-29 | ADI Sep avg: -3.99% median: -2.96% win: 0% σ: 2.81% n: 4 2022-04-12 → 2026-05-29 | ADI Oct avg: -3.89% median: -3.89% win: 25% σ: 5.15% n: 4 2022-04-12 → 2026-05-29 | ADI Nov avg: 12.04% median: 14.94% win: 75% σ: 9.98% n: 4 2022-04-12 → 2026-05-29 | ADI Dec avg: 0.83% median: -0.18% win: 50% σ: 5.72% n: 4 2022-04-12 → 2026-05-29 |