Semiconductors

Analog Devices (ADI)

$414.70 +2.1% on the day·+78.9% in a year·close Oct 13, 2026

In the Nasdaq-100.

Your signal

Buy73 / 100

Buy: 73 is at or above your Buy line of 60. Trend (+14% vs 200-day) scores 81 and lifts it; Plays in (64%) scores 64 and holds it back.

Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.

Factor you weight	ADI	Points	Weight	Adds
Plays in	64%	64	40	25.6
Off the high	−7% from its 1-year high	78	30	23.4
Trend	+14% vs 200-day	81	30	24.3

Email me when it flips

Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works

All 18 factors for ADI

Factor	ADI	Points	What it is
Plays in	64%	64	The share of the plays you count that hold it now.
Analysts' upside	+14% · 32 analysts	48	How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price.
Analysts' rating	1.4 · strong buy	79	The analysts' average recommendation: strong buy scores 100, hold or worse 0.
P/E	49.2×	19	Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: SEC filings to 2026-08-01.
Forward P/E	25.4×	16	Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0. Source: Yahoo Finance.
PEG	0.58	85	P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth. Source: Yahoo Finance.
Price to sales	14.5×	10	Market value over the last 12 months' revenue. Lower ranks higher. Source: SEC filings to 2026-08-01.
Price to book	6.0×	28	Price over book value (assets minus debts) per share. Lower ranks higher. Source: SEC filings to 2026-08-01.
Dividend yield	1.0%	31	Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: SEC filings to 2026-08-01.
Earnings growth	+116%	85	Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: SEC filings to 2026-08-01.
Revenue growth	+34%	76	Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: SEC filings to 2026-08-01.
Profit margin	30%	81	Net profit as a share of revenue. Higher ranks higher. Source: SEC filings to 2026-08-01.
Return on equity	12%	49	Profit as a share of shareholders' equity. Higher ranks higher. Source: SEC filings to 2026-08-01.
Debt to equity	0.27×	69	Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. Source: SEC filings to 2026-08-01.
Off the high	−7% from its 1-year high	78	How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it.
Trend	+14% vs 200-day	81	How far the price sits above its 200-day average. Higher ranks higher.
1-year momentum	+79%	89	The price change over the last 12 months. Higher ranks higher.
Low crash exposure	2/10 · low	80	The storm test: 100 for no exposure, 10 points off per point of exposure.

The read

Test a theory on ADI

64 of the 100 plays hold ADI right now.
The trend-following, breakout and momentum plays mostly say in; the mean-reversion and pattern plays mostly say out.
It closed 14% above its 200-day average and 7% below its 52-week high.
Crash exposure reads low: it moves about 1.6× its index.
Analysts' average 12-month target is $470.72, 14% above the close (32 analysts).

This analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.

Plays in64 / 100Every play Be The Puck tests, in 7 families.

Crash exposureLow2 of 10 on the storm test Mayer Multiple1.14×Price ÷ its 200-day average (+14%). Higher than on 81% of days since 2005. Above 2.4 is Mayer's overheated zone.

The most accurate play in each family

Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about ADI now.

Trend followingHoly GrailOUT42% of 12,813 calls rightOn ADI: right 17 of 42 · Out since Jun 3, 2026 Breakouts & channelsP&F Double TopIN37% of 36,314 calls rightOn ADI: right 32 of 78 · In since Sep 29, 2026 Momentum12-1 MomentumIN44% of 8,156 calls rightOn ADI: right 18 of 33 · In since Sep 30, 2025 Mean reversionBollinger ReversionOUT64% of 53,095 calls rightOn ADI: right 142 of 212 · Out since Sep 11, 2026 Volume & money flowMoney Flow IndexOUT59% of 13,925 calls rightOn ADI: right 14 of 31 · Out since Dec 18, 2023 Candles & chart patternsEngulfing SwitchOUT50% of 38,976 calls rightOn ADI: right 70 of 130 · Out since Apr 14, 2026 CalendarHalloween IndicatorOUT54% of 12,345 calls rightOn ADI: right 26 of 43 · Out since Apr 30, 2026

A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.

ADI, day by day

How to read candlesticks

Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.

What moved ADI lately

No session in the last 30 moved it twice a normal day against the S&P 500; these were its largest, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured

Fri Sep 18+3.4% against the S&P 5001.8× a normal day

ADI +3.6%, the S&P 500 +0.2% that session; +4.6% against the S&P 500 over five sessions.

Deal or material agreementSEC filing (8-K) · Sep 17, 8:15 pm ET
Analog Devices signs a material agreement
After deal filings, stocks did worse than their index at the first close after the news 55% of the time (167 of 304 on 92 stocks; median move −0.3%). No direction was expected. Low predictability
ADI after deal filings: ahead of its index at the first close after the news 2 of 4 times (median +0.7%).

Mon Sep 14−4.2% against the S&P 5001.9× a normal day

ADI −4.7%, the S&P 500 −0.5% that session; −0.7% against the S&P 500 over five sessions.

No earnings report, rating change, 8-K filing or news story on ADI was found for this session. Be The Puck's headline archive for ADI starts Oct 1, so news stories from that day aren't in it. The S&P 500 moved −0.5%. The 22 other Semiconductors stocks Be The Puck covers moved −6.5% on average: much of the move was shared with its group.

Fri Sep 11+4.0% against the S&P 5001.9× a normal day

ADI +4.9%, the S&P 500 +0.9% that session; −0.2% against the S&P 500 over five sessions.

No earnings report, rating change, 8-K filing or news story on ADI was found for this session. Be The Puck's headline archive for ADI starts Oct 1, so news stories from that day aren't in it. The S&P 500 moved +0.9%. The 22 other Semiconductors stocks Be The Puck covers moved +2.0% on average, so most of the move was its own.

Next earnings report

Tue Nov 24, 2026 before the open

From Yahoo Finance's calendar; dates can move. Analysts expect earnings per share of 3.85.

Over its last 12 reports, ADI's typical move against the S&P 500 at the first close after the report was ±3.5% (median size, either way); it finished ahead of the index 7 times.
ADI after beats of 5% or more: ahead of its index at the first close after the report 16 of 25 times (median +1.6%).
ADI after misses of any size: behind its index at the first close after the report 2 of 3 times (median −0.6%).
Across all covered stocks, beats of 5% or more were followed by a gain against the index 64% of the time and misses by a drop 62% of the time.

Whether a report beats is only known once it is out, so these say how the stock has reacted, not which way it will go.

Two years of calls, week by week

InOutShare of plays in

One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.

Every play on ADI

All 100 plays, by family.

Trend following28 of 30 in Breakouts & channels12 of 15 in Momentum13 of 17 in Mean reversion1 of 15 in Volume & money flow6 of 9 in Candles & chart patterns0 of 3 in Calendar4 of 11 in

Calls right: how often the play's calls on ADI went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2005. Click a column to sort.Sort with the menu above the list.

Play	Call	Since	Next move	Calls right	Annual return	Worst drawdown
Trend following
PB EMABitcoin Playboy · daily	IN	Sep 18, 2026 +10.4%	Exit below $398.08 (−4.0%)	24% 166/703	−1.5% / +14.4%	−62.1% / −58.9%
Bull Market Support BandBenjamin Cowen · weekly	IN	Sep 25, 2026 +5.4%	Exit below $381.07 (−8.1%)	24% 33/138	+1.8% / +14.4%	−49.0% / −58.9%
Ripster EMA CloudRipster · daily	IN	Sep 18, 2026 +10.4%	Exit below $388.01 (−6.4%)	19% 84/446	+0.4% / +14.4%	−51.8% / −58.9%
Trend TemplateMark Minervini · daily	IN	Sep 18, 2026 +10.4%	Exit below $381.54 (−8.0%)	10% 23/235	−1.2% / +14.4%	−61.6% / −58.9%
Stage AnalysisStan Weinstein · weekly	IN	Sep 11, 2026 +9.5%	Exit below $383.74 (−7.5%)	16% 16/101	+3.3% / +14.4%	−44.9% / −58.9%
Stage 2 + Mansfield RSStan Weinstein · weekly	IN	Sep 11, 2026 +9.5%	Exit below $383.74 (−7.5%)	24% 39/163	+0.6% / +14.4%	−39.3% / −58.9%
10-Month SMAMeb Faber · month-end	IN	Jun 30, 2025 +77.1%	Exit below $367.61 (−11.4%)	24% 12/51	+6.1% / +14.4%	−36.9% / −58.9%
200-Day RulePaul Tudor Jones · daily	IN	Jun 2, 2025 +96.5%	Exit below $363.10 (−12.4%)	12% 25/203	+5.2% / +14.4%	−41.5% / −58.9%
Golden CrossMarket tradition · daily	IN	Jul 1, 2025 +75.2%	Not on one close	41% 12/29	+7.2% / +14.4%	−41.4% / −58.9%
Granville 200-DayJoseph E. Granville · daily	IN	Jun 4, 2025 +92.9%	Exit below $363.10 (−12.4%)	15% 21/139	+6.1% / +14.4%	−33.3% / −58.9%
Hull Moving AverageAlan Hull · weekly	IN	Sep 18, 2026 +10.4%	Exit below $337.54 (−18.6%)	32% 51/161	−0.1% / +14.4%	−49.7% / −58.9%
Kaufman Adaptive MAPerry J. Kaufman · daily	IN	Sep 18, 2026 +10.4%	Exit below $406.27 (−2.0%)	22% 188/840	−4.9% / +14.4%	−80.2% / −58.9%
TEMA CrossoverPatrick G. Mulloy · daily	IN	Sep 4, 2026 +14.5%	Exit below $310.06 (−25.2%)	32% 87/271	+3.1% / +14.4%	−62.1% / −58.9%
Seykota 15/150Ed Seykota · daily	IN	May 21, 2025 +90.6%	Not on one close	20% 8/41	+4.9% / +14.5%	−48.2% / −58.9%
Guppy Multiple MAsDaryl Guppy · daily	IN	Sep 25, 2026 +5.4%	Exit below $326.34 (−21.3%)	23% 40/174	−1.3% / +14.4%	−58.4% / −58.9%
Ichimoku CloudGoichi Hosoda · daily	IN	Sep 29, 2026 +4.1%	Exit below $367.02 (−11.5%)	23% 35/152	+0.4% / +14.4%	−55.1% / −58.9%
SupertrendOlivier Seban · daily	IN	Sep 22, 2026 +6.2%	Exit below $388.34 (−6.4%)	32% 53/166	+1.2% / +14.4%	−52.6% / −58.9%
Williams AlligatorBill Williams · daily	IN	Sep 29, 2026 +4.1%	Not on one close	39% 142/360	+1.6% / +14.4%	−37.3% / −58.9%
Vortex IndicatorEtienne Botes & Douglas Siepman · daily	IN	Sep 18, 2026 +10.4%	Exit below $355.46 (−14.3%)	32% 189/593	+1.7% / +14.4%	−43.6% / −58.9%
AroonTushar S. Chande · daily	IN	Sep 23, 2026 +7.6%	Exit below $356.12 (−14.1%)	34% 82/242	+0.3% / +14.4%	−47.9% / −58.9%
Parabolic SARJ. Welles Wilder Jr. · daily	OUT	Oct 8, 2026 +2.2%	Enter above $419.97 (+1.3%)	41% 204/501	+5.7% / +14.4%	−56.0% / −58.9%
ADX TrendJ. Welles Wilder Jr. · daily	IN	Oct 2, 2026 −0.6%	Exit below $383.28 (−7.6%)	30% 46/155	−0.4% / +14.4%	−53.0% / −58.9%
MACD Zero LineGerald Appel · daily	IN	Sep 22, 2026 +6.2%	Exit below $286.28 (−31.0%)	24% 53/220	−0.1% / +14.4%	−57.8% / −58.9%
Zweig 4% ModelMartin Zweig · weekly	IN	Sep 11, 2026 +9.5%	Exit below $400.47 (−3.4%)	32% 72/224	+4.1% / +14.4%	−49.9% / −58.9%
MAMA/FAMA CrossJohn F. Ehlers · daily	IN	Sep 22, 2026 +6.2%	Not on one close	28% 75/266	+1.0% / +14.4%	−47.5% / −58.9%
Schaff Trend CycleDoug Schaff · daily	IN	Sep 11, 2026 +9.5%	Not on one close	35% 89/251	+1.6% / +14.4%	−51.0% / −58.9%
Zero Lag EC CrossJohn F. Ehlers & Ric Way · daily	IN	Sep 22, 2026 +6.2%	Exit below $300.46 (−27.5%)	22% 44/202	−0.1% / +14.4%	−57.8% / −58.9%
DP Trend ModelCarl Swenlin & Erin Swenlin · daily	IN	Sep 28, 2026 +4.9%	Exit below $214.16 (−48.4%)	23% 30/130	+1.5% / +14.4%	−54.9% / −58.9%
Elder Triple ScreenAlexander Elder · daily	IN	Sep 25, 2026 +5.4%	Exit below $377.40 (−9.0%)	34% 75/220	+2.4% / +14.4%	−51.5% / −58.9%
Holy GrailLinda Bradford Raschke & Larry Connors · daily	OUT	Jun 3, 2026 −5.0%	Not on one close	40% 17/42	+1.9% / +14.4%	−14.9% / −58.9%
Breakouts & channels
Four-Week RuleRichard Donchian · daily	IN	Sep 21, 2026 +8.3%	Exit below $358.66 (−13.5%)	30% 44/146	+0.9% / +14.4%	−46.0% / −58.9%
Turtle System 1Richard Dennis & William Eckhardt · daily	IN	Oct 2, 2026 −0.6%	Exit below $394.04 (−5.0%)	22% 37/169	−2.4% / +14.4%	−58.6% / −58.9%
Turtle System 2Richard Dennis & William Eckhardt · daily	IN	Oct 2, 2026 −0.6%	Exit below $394.04 (−5.0%)	24% 27/113	0.0% / +14.4%	−52.6% / −58.9%
Clenow TrendAndreas F. Clenow · daily	IN	Sep 25, 2026 +5.4%	Exit below $383.19 (−7.6%)	21% 25/119	−1.6% / +14.4%	−55.3% / −58.9%
Darvas BoxNicolas Darvas · daily	IN	Sep 11, 2026 +9.5%	Exit below $348.00 (−16.1%)	26% 33/128	−2.1% / +14.4%	−62.3% / −58.9%
Keltner ChannelChester W. Keltner & Linda Bradford Raschke · daily	IN	Oct 1, 2026 +2.5%	Exit below $398.78 (−3.8%)	34% 48/141	+2.8% / +14.4%	−27.3% / −58.9%
Bollinger BreakoutJohn Bollinger · daily	IN	Sep 21, 2026 +8.3%	Exit below $398.32 (−3.9%)	29% 64/219	−1.6% / +14.4%	−62.2% / −58.9%
Chandelier ExitChuck LeBeau · daily	IN	Sep 21, 2026 +8.3%	Exit below $388.07 (−6.4%)	29% 59/202	−1.6% / +14.4%	−54.1% / −58.9%
Wilder Volatility SystemJ. Welles Wilder Jr. · daily	IN	Sep 22, 2026 +6.2%	Exit below $386.27 (−6.9%)	30% 59/194	−1.7% / +14.4%	−56.8% / −58.9%
P&F Double TopA.W. Cohen & Thomas J. Dorsey · daily	IN	Sep 29, 2026 +4.1%	Exit below $344.39 (−17.0%)	41% 32/78	+9.0% / +14.4%	−46.1% / −58.9%
Chande Kroll StopTushar S. Chande & Stanley Kroll · daily	IN	Sep 18, 2026 +10.4%	Exit below $391.94 (−5.5%)	25% 83/338	0.0% / +14.4%	−44.8% / −58.9%
Acceleration BandsPrice Headley · daily	OUT	Oct 7, 2026 +1.1%	Not on one close	26% 47/180	−0.1% / +14.4%	−37.0% / −58.9%
TTM SqueezeJohn F. Carter · daily	OUT	Oct 8, 2026 +2.2%	Not on one close	33% 45/138	−0.2% / +14.4%	−41.8% / −58.9%
NR7 BreakoutToby Crabel · daily	OUT	Oct 7, 2026 +1.1%	Enter above $422.67 (+1.9%)	33% 235/717	−1.6% / +14.4%	−63.9% / −58.9%
Bollinger SqueezeJohn Bollinger · daily	IN	Sep 21, 2026 +8.3%	Exit below $398.32 (−3.9%)	18% 6/33	+1.0% / +14.4%	−14.9% / −58.9%
Momentum
12-Month MomentumMoskowitz, Ooi & Pedersen · month-end	IN	Aug 29, 2025 +67.7%	Exit below $239.78 (−42.2%)	29% 10/35	+6.2% / +14.5%	−43.6% / −58.9%
12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-end	IN	Sep 30, 2025 +70.9%	Not on one close	55% 18/33	+11.5% / +14.5%	−33.6% / −58.9%
Dual MomentumGary Antonacci · month-end	IN	Nov 28, 2025 +58.2%	Exit below $266.61 (−35.7%)	38% 20/53	+5.8% / +14.5%	−28.4% / −58.9%
Stocks on the MoveAndreas F. Clenow · daily	OUT	Aug 13, 2026 +9.1%	Not on one close	15% 39/253	−2.2% / +14.4%	−62.6% / −58.9%
52-Week HighThomas J. George & Chuan-Yang Hwang · month-end	OUT	Jul 31, 2026 +13.2%	Enter above $421.92 (+1.7%)	29% 7/24	+5.4% / +14.4%	−39.8% / −58.9%
Levy Relative StrengthRobert A. Levy · weekly	OUT	Oct 9, 2026 +2.1%	Enter above $406.31 (−2.0%)	23% 40/176	+0.1% / +14.4%	−44.2% / −58.9%
MACD Signal CrossGerald Appel · daily	IN	Sep 11, 2026 +9.5%	Exit below $406.15 (−2.1%)	35% 152/435	+4.5% / +14.4%	−61.6% / −58.9%
Elder ImpulseAlexander Elder · daily	IN	Sep 18, 2026 +10.4%	Exit below $404.45 (−2.5%)	28% 219/789	−0.6% / +14.4%	−59.8% / −58.9%
Know Sure ThingMartin J. Pring · daily	IN	Sep 16, 2026 +14.5%	Exit below $324.00 (−21.9%)	40% 125/311	+5.1% / +14.4%	−59.5% / −58.9%
Coppock CurveEdwin S. C. Coppock · month-end	IN	Nov 30, 2022 +157.5%	Not on one close	33% 2/6	+14.0% / +14.6%	−42.9% / −58.9%
CCI +100Donald R. Lambert · daily	OUT	Oct 7, 2026 +1.1%	Enter above $419.00 (+1.0%)	28% 178/638	−5.6% / +14.4%	−79.6% / −58.9%
TRIX Signal CrossJack K. Hutson · daily	IN	Sep 16, 2026 +14.5%	Exit below $218.80 (−47.2%)	41% 109/264	+5.1% / +14.4%	−47.4% / −58.9%
TSI Zero LineWilliam Blau · daily	IN	Sep 22, 2026 +6.2%	Exit below $280.72 (−32.3%)	25% 53/214	+0.3% / +14.4%	−54.9% / −58.9%
13612W MomentumWouter J. Keller & Jan Willem Keuning · month-end	IN	Sep 30, 2026 +4.5%	Exit below $376.28 (−9.3%)	25% 24/95	+4.5% / +14.5%	−45.5% / −58.9%
Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-end	IN	Sep 30, 2025 +70.9%	Not on one close	48% 14/29	+11.0% / +16.4%	−35.7% / −58.9%
Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · daily	IN	Nov 28, 2025 +58.2%	Not on one close	42% 14/33	+11.1% / +14.5%	−33.6% / −58.9%
PMO Signal CrossCarl Swenlin · daily	IN	Sep 11, 2026 +9.5%	Exit below $367.17 (−11.5%)	33% 113/340	+3.5% / +14.4%	−47.2% / −58.9%
Mean reversion
RSI 30/70J. Welles Wilder Jr. · daily	OUT	May 19, 2025 +88.6%	Not on one close	67% 26/39	+13.0% / +14.4%	−42.8% / −58.9%
RSI(2) PullbackLarry Connors & Cesar Alvarez · daily	OUT	Sep 4, 2026 +14.5%	Not on one close	59% 199/338	+4.6% / +14.4%	−27.1% / −58.9%
Double 7sLarry Connors & Cesar Alvarez · daily	OUT	Sep 8, 2026 +14.2%	Buy $363.10–$405.93 (−2.1%)	62% 260/420	+7.7% / +14.4%	−30.0% / −58.9%
Bollinger ReversionJohn Bollinger · daily	OUT	Sep 11, 2026 +9.5%	Buy below $363.01 (−12.5%)	67% 142/212	+12.4% / +14.4%	−34.3% / −58.9%
Stochastic 20/80George C. Lane · daily	OUT	Sep 24, 2026 +8.4%	Not on one close	69% 124/180	+12.7% / +14.4%	−56.8% / −58.9%
Williams %RLarry Williams · daily	OUT	Sep 14, 2026 +14.9%	Not on one close	59% 167/282	+8.8% / +14.4%	−50.0% / −58.9%
DeMark 9-CountTom DeMark · daily	OUT	Sep 30, 2026 +4.5%	Not on one close	63% 47/75	+9.0% / +14.4%	−49.9% / −58.9%
Mayer MultipleTrace Mayer · daily	IN	Nov 22, 2004 +1,624.7%	Sell above $877.62 (+111.6%)	–	+14.4% / +14.4%	−58.9% / −58.9%
ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · daily	OUT	May 22, 2026 +5.0%	Buy below $343.57 (−17.2%)	60% 12/20	+3.4% / +14.4%	−10.0% / −58.9%
Laguerre RSIJohn F. Ehlers · daily	OUT	Oct 12, 2026 +2.1%	Not on one close	46% 149/326	+7.1% / +14.4%	−54.1% / −58.9%
StochRSI 20/80Tushar S. Chande & Stanley Kroll · daily	OUT	Sep 10, 2026 +14.8%	Not on one close	54% 232/428	+3.0% / +14.4%	−46.3% / −58.9%
IBS ReversionAlexander S. Pagonidis · daily	OUT	Sep 18, 2026 +10.4%	Buy below $414.70 (0.0%)	58% 1049/1816	+11.2% / +14.4%	−26.9% / −58.9%
Connors %bLarry Connors & Cesar Alvarez · daily	OUT	Sep 18, 2026 +10.4%	Not on one close	70% 89/128	+10.9% / +14.4%	−21.6% / −58.9%
Fisher TransformJohn F. Ehlers · daily	OUT	Oct 7, 2026 +1.1%	Enter above $415.81 (+0.3%)	36% 391/1092	−1.1% / +14.4%	−68.7% / −58.9%
1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-end	OUT	Sep 30, 2026 +4.5%	Buy below $404.71 (−2.4%)	66% 106/161	+15.5% / +14.4%	−43.2% / −58.9%
Volume & money flow
On-Balance VolumeJoseph E. Granville · daily	IN	Sep 3, 2026 +16.3%	Not on one close	26% 215/822	+2.8% / +14.4%	−47.6% / −58.9%
Chaikin Money FlowMarc Chaikin · daily	IN	Sep 21, 2026 +8.3%	Not on one close	37% 72/195	+1.0% / +14.4%	−65.8% / −58.9%
Money Flow IndexGene Quong & Avrum Soudack · daily	OUT	Dec 18, 2023 +120.0%	Not on one close	45% 14/31	+5.3% / +14.4%	−44.4% / −58.9%
Negative Volume IndexNorman Fosback & Paul Dysart · daily	IN	Jun 18, 2025 +83.6%	Not on one close	37% 27/73	+11.8% / +14.5%	−40.8% / −58.9%
Force IndexAlexander Elder · daily	IN	Sep 18, 2026 +10.4%	Exit below $404.69 (−2.4%)	26% 203/769	−2.1% / +14.4%	−70.8% / −58.9%
Buff AveragesBuff Dormeier · daily	IN	Sep 18, 2026 +10.4%	Exit below $334.67 (−19.3%)	34% 136/396	+2.5% / +14.4%	−50.7% / −58.9%
Chaikin OscillatorMarc Chaikin · daily	IN	Sep 18, 2026 +10.4%	Not on one close	35% 215/623	+1.2% / +14.4%	−82.0% / −58.9%
Volume Flow IndicatorMarkos Katsanos · daily	OUT	Aug 18, 2026 +10.4%	Not on one close	34% 44/130	+5.7% / +14.6%	−39.0% / −58.9%
Klinger OscillatorStephen J. Klinger · daily	OUT	Oct 7, 2026 +1.1%	Buy $412.25–$417.16 (+0.6%)	34% 346/1016	−0.8% / +14.4%	−60.8% / −58.9%
Candles & chart patterns
Engulfing SwitchSteve Nison & Thomas N. Bulkowski · daily	OUT	Apr 14, 2026 +19.7%	Not on one close	54% 70/130	+8.2% / +14.4%	−48.5% / −58.9%
HikkakeDaniel L. Chesler · daily	OUT	Jun 26, 2026 +7.5%	Not on one close	24% 23/94	+1.1% / +14.4%	−47.9% / −58.9%
Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · daily	OUT	Jul 14, 2026 +5.9%	Not on one close	41% 29/70	+1.9% / +14.4%	−16.1% / −58.9%
Calendar
Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · daily	OUT	Apr 30, 2026 +3.7%	Buys Oct 30	60% 26/43	+13.8% / +14.4%	−33.6% / −58.9%
Best Six + MACDYale Hirsch & Jeffrey Hirsch · daily	OUT	May 1, 2026 +4.9%	Enter above $424.51 (+2.4%)	58% 25/43	+14.4% / +14.4%	−33.6% / −58.9%
Seasonal TimingSy Harding · daily	OUT	May 15, 2026 −0.1%	Window opens Oct 16	60% 26/43	+13.1% / +14.4%	−33.9% / −58.9%
Santa Claus RallyYale Hirsch & Jeffrey Hirsch · daily	OUT	Jan 5, 2026 +50.9%	Buys Dec 23	43% 19/44	+1.5% / +14.4%	−12.6% / −58.9%
Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · daily	OUT	Oct 5, 2026 −1.0%	Buys Oct 29	49% 260/526	+2.9% / +14.4%	−40.3% / −58.9%
Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · daily	IN	Sep 30, 2026 +4.5%	Sells Jun 30	64% 7/11	+8.0% / +14.4%	−19.4% / −58.9%
Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · daily	OUT	Sep 4, 2026 +14.5%	Buys Nov 24	51% 205/400	+3.3% / +14.4%	−7.5% / −58.9%
January BarometerYale Hirsch & Jeffrey Hirsch · month-end	IN	Dec 30, 2022 +168.7%	Not on one close	20% 4/20	+6.5% / +14.4%	−47.8% / −58.9%
Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · daily	IN	Oct 12, 2026 +2.1%	Sells Oct 16	52% 1186/2284	+7.8% / +14.4%	−65.1% / −58.9%
Pre-FOMC DriftDavid Lucca & Emanuel Moench · daily	OUT	Sep 16, 2026 +14.5%	Buys Oct 27	52% 182/348	+3.9% / +14.4%	−8.4% / −58.9%
Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · daily	IN	Oct 2, 2026 −0.6%	Sells Oct 16	50% 268/541	+5.2% / +14.4%	−44.0% / −58.9%
Benchmark
Buy & HoldJohn C. Bogle · benchmark	IN	Jan 3, 2005	Always in	–	+14.4%	−58.9%

If the market cracks: the storm test

How the storm test works

ExposureLow2 of 10 points

Market swings2/3
Past crashes0/2
Debt0/3
Run-up0/2

It moves about 1.6× its index.

Past crashes, peak to low

Financial crisis Oct 2007 to Dec 2008 · back to its old high Oct 2010

ADI−55%

S&P 500−57%

COVID crash Feb 2020 to Mar 2020 · back to its old high Jun 2020

ADI−33%

S&P 500−34%

2022 bear market Jan 2022 to Oct 2022 · back to its old high Dec 2022

ADI−21%

S&P 500−25%

Beta1.56Moves about 1.6× as much as the S&P 500 week to week.
Downside capture22%In months the S&P 500 fell, this fell 22% as much on average (it often rose anyway).
Two-year change+83%Run-ups of 100%+ crashed 40% or more within two years about half the time (Greenwood, Shleifer & You).
From 52-week high−7%
Debt to equity0.27×
Net debt / EBITDA1.0×Years of operating cash earnings it would take to pay off its debt.
Interest cover9.5×

A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.

The business behind the price

How to judge these numbers

Semiconductors · Analog Devices, Inc. engages in the design, manufacture, testing, and marketing of integrated circuits (ICs), software, and subsystems products in the United States, rest of North and South America, Europe, Japan, China, and rest of Asia.

Size and valuation
Market cap	$201B	What the whole company is worth at today's price: share price × shares outstanding.
Revenue (last 12 months)	$13.9B	Total sales. The market values it at 14.5× sales.
P/E ratio	49.2×	Buyers pay $49 for each $1 of the last year's profit.
Forward P/E	25.4×	Price against analysts' estimate of next year's profit. Lower than the P/E means profit is expected to grow.
Price to book	6.0×	Price against the company's net assets (its equity) per share.

Profit and growth
Profit margin	29.8%	Keeps 30¢ of each dollar of sales as profit.
Revenue growth	+33.6%	The last four quarters' sales against the four before.
Earnings growth	+115.6%	Same comparison for profit.
Return on equity	12.3%	Yearly profit as a share of shareholders' money in the business.
Free cash flow	$4.1B	Cash left after running and investing in the business.

Balance sheet
Total equity	$33.8B	What it owns minus what it owes.
Total debt	$9.2B	Loans and bonds it has to pay back, with interest.
Cash	$2.3B	Cash and short-term investments on hand.
Debt to equity	0.27×	Comfortable.
Interest cover	9.5×	Interest is easily paid from profit.

Wall Street
Average analyst target	$470.72	14% above the close, from 32 analysts (range $365.00 to $675.00).
Consensus rating	Strong buy	Analysts' average recommendation. Ratings lean positive: sell ratings are rare.
Dividend yield	1.01%	Yearly dividends as a share of the price.

P/E, price to sales and book, growth, margin and return on equity from the company's SEC filings for the quarter to 2026-08-01; other company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.

Reports for Be The Puck Members.

ADI: the briefWhat the plays, the levels and the business say, in plain English. Rebuilt nightly.Members Semiconductors: what the plays sayEvery covered name in the sector, side by side.Members Debt decides who survives a crashThe storm test on every covered stock.Members Is this a bubble?The gauges in October 2026, and what history says about timing.Members

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