ADI
Analog Devices, Inc. Common Stock
$373.16
장중 · Vol 215.5K · 52주 $223.47–$445.91 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $364.69 · Aug 31, 2026
ADI 가격 추세
종가
$364.69
시가
$364.88
고가
$366.72
저가
$362.00
30초 브리핑
ADI 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 67%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 22.2배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 2.1배
평소보다 거래가 활발해 가격 움직임의 확인 강도가 높습니다.
2026-11-24
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
ADI 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
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. It provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power management and reference products for power conversion, driver monitoring, sequencing, and energy management applications in the automotive, communications, industrial, and consumer markets; and power ICs that include performance, integration, and software design simulation tools for accurate power supply designs. The company also offers amplifiers to condition analog signals; and radio frequency and microwave ICs to support cellular infrastructure; and micro-electro-mechanical systems technology solutions, including accelerometers used to sense acceleration, gyroscopes for sense rotation, inertial measurement units to sense multiple degrees of freedom, and broadband switches for radio and instrument systems, as well as isolators. In addition, it provides digital signal processing and system products for numeric calculations. The company serves clients in the industrial, automotive, consumer, instrumentation, aerospace, defense and healthcare, and communications markets through a direct sales force, third-party distributors, and independent sales representatives, as well as online. The company was incorporated in 1965 and is headquartered in Wilmington, Massachusetts.
One Analog Way · Wilmington, MA, United States · 직원 24,500명
시가총액
$175.48B
Trailing P/E
42.9
최근 12개월 이익 기준
Forward P/E
22.2
이익 증가 기대 반영
EPS (TTM)
$8.44
배당 수익률
1.22%
배당성향
49.6%
베타
1.21
시장보다 민감
ROE
12.2%
P/B
5.23
EV/EBITDA
26.3
52주 범위
$223.47 – $445.91
현재 위치 67%
거래량
5.46M
20일 평균 2.65M · 2.1배
애널리스트 의견
매수 91%
총 34명 · 0m
DITM LEAPS Analysis
ADI 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADI280121C00200000 | 1/21/28 · 1.4Y | $200.00 | $175.50 | 1.9x | 0.9184 | 7.6% | 2.85% | 50.86% | 5 | 79.25 | |
| ADI280121C00220000 | 1/21/28 · 1.4Y | $220.00 | $160.00 | 2.0x | 0.8878 | 11.2% | 3.13% | 52.59% | 26 | 74.64 | |
| ADI280121C00210000 | 1/21/28 · 1.4Y | $210.00 | $177.25 | 1.8x | 0.8852 | 14.2% | 2.54% | 61.36% | 11 | 70.00 | |
| ADI280121C00240000 | 1/21/28 · 1.4Y | $240.00 | $145.00 | 2.1x | 0.8620 | 15.8% | 3.45% | 50.94% | 16 | 69.03 | |
| ADI280121C00250000 | 1/21/28 · 1.4Y | $250.00 | $137.75 | 2.2x | 0.8485 | 18.6% | 3.27% | 49.93% | 57 | 67.66 | |
| ADI280121C00230000 | 1/21/28 · 1.4Y | $230.00 | $162.25 | 1.9x | 0.8622 | 18.6% | 2.77% | 59.01% | 77 | 67.29 | |
| ADI280121C00260000 | 1/21/28 · 1.4Y | $260.00 | $130.75 | 2.3x | 0.8337 | 21.9% | 3.44% | 49.24% | 78 | 64.80 | |
| ADI280121C00280000 | 1/21/28 · 1.4Y | $280.00 | $118.00 | 2.5x | 0.8014 | 30.4% | 3.39% | 48.24% | 35 | 56.61 | |
| ADI280121C00270000 | 1/21/28 · 1.4Y | $270.00 | $134.10 | 2.2x | 0.8089 | 31.3% | 3.13% | 54.89% | 34 | 54.92 | |
| ADI280121C00290000 | 1/21/28 · 1.4Y | $290.00 | $111.70 | 2.5x | 0.7843 | 35.4% | 3.94% | 47.83% | 37 | 52.39 | |
| ADI280121C00300000 | 1/21/28 · 1.4Y | $300.00 | $105.75 | 2.6x | 0.7667 | 41.2% | 4.26% | 47.42% | 37 | 47.81 | |
| ADI270917C00300000 | 9/17/27 · 1.0Y | $300.00 | $96.25 | 2.9x | 0.7675 | 35.4% | 4.68% | 46.88% | 1 | 45.85 |
재무제표
ADI 연간 손익·현금흐름·재무상태
매출 성장률
+16.9%
최근 연간 YoY
EPS 성장률
+39.0%
최근 연간 YoY
영업이익률
27.2%
최근 연간
FCF 마진
38.8%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $11.02B+16.9% | $9.43B-23.4% | $12.31B+2.4% | $12.01B |
| 매출총이익 | $6.77B+25.9% | $5.38B-31.7% | $7.88B+4.6% | $7.53B |
| 영업이익 | $3.00B+45.0% | $2.07B-48.0% | $3.98B+12.1% | $3.55B |
| 순이익 | $2.27B+38.7% | $1.64B-50.7% | $3.31B+20.6% | $2.75B |
| 희석 EPS | $4.56+39.0% | $3.28-49.9% | $6.55+24.8% | $5.25 |
| EBITDA | $5.03B+19.6% | $4.20B-31.8% | $6.17B+10.2% | $5.60B |
| 영업현금흐름 | $4.81B+24.9% | $3.85B-20.0% | $4.82B+7.6% | $4.48B |
| 잉여현금흐름 | $4.28B+37.0% | $3.12B-12.2% | $3.56B-5.8% | $3.78B |
| 총자산 | $47.99B-0.5% | $48.23B-1.2% | $48.79B-3.0% | $50.30B |
| 총부채 | $8.66B+13.3% | $7.65B+9.1% | $7.01B+6.2% | $6.60B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
ADI 실적·배당 일정
매출 하단
$3.93B
EPS 하단
$3.42
매출 상단
$4.38B
배당 지급일
2026-09-15
D-14
실적 발표일
2026-11-24
D-84
EPS 상단
$4.00
매출 컨센서스
$4.29B
EPS 컨센서스
$3.85
배당락일
2026-09-01
오늘
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 2, 2026 | $1.1000 |
| Mar 3, 2026 | $1.1000 |
| Dec 8, 2025 | $0.9900 |
| Sep 2, 2025 | $0.9900 |
| Jun 4, 2025 | $0.9900 |
| Mar 4, 2025 | $0.9900 |
| Dec 9, 2024 | $0.9200 |
| Sep 3, 2024 | $0.9200 |
뉴스
ADI 관련 최신 기사
일반Vicor Rides on Strong Backlog Growth: Can It Beat ADI & TXN?
VICR's $380M backlog and surging ATE demand support growth, but rising pressure from Analog Devices and Texas Instruments clouds the outlook.
Zacks · Aug 31, 2026
실적Scale and Longevity of Earnings Inflection Create Compelling Entry Point in Analog Devices (ADI)
MD Sass, a boutique asset management firm, published its second-quarter investor update for its flagship, the “MD Sass Concentrated Value Strategy.” The letter can be downloaded here. In the first half of 2026, AI infrastructure stocks led the market, with the Russell 1000 Value increasing by 16.3%, outpacing the S&P 500 (10.2%) and Russell 1000 […]
Insider Monkey · Aug 31, 2026
제품·기술If You Invested $1000 in Analog Devices a Decade Ago, This is How Much It'd Be Worth Now
Why investing for the long run, especially if you buy certain popular stocks, could reap huge rewards.
Zacks · Aug 27, 2026
제품·기술Analog Devices (ADI) Stock Looks Overvalued Despite Strong AI Hopes
Analog Devices stock has delivered very strong long term gains over the past five years, while broader valuation checks currently frame it as leaning expensive rather than a clear bargain. With AI related demand and recent corporate moves in the spotlight, investors are weighing whether the recent share price strength leaves enough room for error. Analog Devices has returned about 150% over five years, which puts extra focus on whether today’s price already reflects much of that...
Simply Wall St. · Aug 27, 2026
실적5 Insightful Analyst Questions From Analog Devices’s Q2 Earnings Call
Analog Devices delivered results for Q2 that were above Wall Street expectations, with management attributing broad-based growth to robust demand in data center and industrial markets. CEO Vincent Roche highlighted that the company’s grid-to-chip strategy and continued investment in R&D enabled Analog Devices to meet increasing customer needs for high-performance power management and optical solutions. The company also benefited from strong momentum in the energy and defense sectors, as well as
StockStory · Aug 26, 2026
제품·기술Get Paid 12% A Year To Let Someone Else Chase ADI Stock Higher
Collect an immediate income that's yours to keep, in return for capping your stock's potential gains above a chosen higher price.
Trefis · Aug 25, 2026
제품·기술Gen 2 VPD Boosts VICR's Power Management Prospects Against TXN & ADI
Vicor's Gen 2 VPD targets higher AI power density, while licensing, customer programs and added capacity could expand its data-center opportunity.
Zacks · Aug 25, 2026
제품·기술Can ADI's Automotive Segment Sustain Its Growth Momentum?
Analog Devices' automotive growth outpaces the vehicle market, with gains in ADAS, infotainment and electric powertrains driving momentum into the fourth quarter.
Zacks · Aug 25, 2026
일반Wall Street Analysts Think Analog Devices (ADI) Is a Good Investment: Is It?
According to the average brokerage recommendation (ABR), one should invest in Analog Devices (ADI). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be overly optimistic. Would it be worth investing in the stock?
Zacks · Aug 25, 2026
- 제품·기술
These 8 chip stocks now offer enhanced buying opportunities, BofA says
Investing.com -- Bank of America told clients in a note on Tuesday that the risk/reward in semiconductors is positive despite near-term pressure, with the bank flagging eight names as enhanced buying opportunities.
Investing.com · Aug 25, 2026
홀더
ADI 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
93.7%
기관 보유 (유동주식)
94.0%
내부자 보유
0.2%
기관 수
2,990
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 46.86M | $16.97B | 9.7% | 8.7% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 31.85M | $11.53B | 6.6% | 0.3% | Jun 30, 2026 |
| State Street Corporation | 23.66M | $8.57B | 4.9% | 2.6% | Jun 30, 2026 |
| Invesco Ltd. | 17.01M | $6.16B | 3.5% | 1.2% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 16.89M | $6.12B | 3.5% | -18.5% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 14.66M | $5.31B | 3.0% | 2.2% | Jun 30, 2026 |
| Geode Capital Management, LLC | 12.42M | $4.50B | 2.6% | 2.1% | Jun 30, 2026 |
| Bank of America Corporation | 9.00M | $3.26B | 1.9% | -11.9% | Jun 30, 2026 |
| Van Eck Associates Corporation | 8.42M | $3.05B | 1.7% | 24.8% | Jun 30, 2026 |
| Morgan Stanley | 8.25M | $2.99B | 1.7% | -0.1% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.