Prev Arrow Stocks

Analog Devices Inc. ($ADI) Stock Forecast: Down 5.5% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Analog Devices Inc.?

Analog Devices (NASDAQ: ADI) Market: The semiconductor industry has been experiencing volatility due to global macroeconomic uncertainties, with companies like ADI, NXP Semiconductors, and ON Semiconductor being closely watched for their performance.

Why is Analog Devices Inc. going down?

ADI stock is down 5.5% on Apr 3, 2025 14:15

  • Despite being picked as a top semiconductor recovery play, ADI experienced a strong bearish movement today.
  • The 8% fall in ADI's stock price over the past month raises concerns about its performance despite the company's recovery in key end markets.
  • The market movement could be attributed to profit-taking by investors after a period of gains, as uncertainties in the global macroeconomic environment continue to weigh on semiconductor stocks.
  • Investors may be reevaluating their positions in ADI amidst the broader market volatility, leading to the bearish movement witnessed today.

ADI Price Chart

ADI Technical Analysis

ADI News

ON Semi Joins Top Chip Picks As Tesla Gains And Allegro Deal Signal Upside - Analog Devices ( NASDAQ:ADI ) , NXP Semiconductors ( NASDAQ:NXPI ) , ON Semiconductor ( NASDAQ:ON )

BofA picks ADI, NXPI, and ON as top semiconductor recovery plays into 2025. Analyst sees analog and auto chips rebounding, led by ADI's strong cash flow. Feel unsure about the market's next move? Copy trade alerts from Matt Maley-a Wall Street veteran who consistently finds profits in volatile ...

https://www.benzinga.com/analyst-ratings/price-target/25/03/44543981/on-semi-joins-top-chip-picks-as-tesla-gains-and-allegro-deal-signal-upside

0 News Article Image ON Semi Joins Top Chip Picks As Tesla Gains And Allegro Deal Signal Upside - Analog Devices  ( NASDAQ:ADI ) , NXP Semiconductors  ( NASDAQ:NXPI ) , ON Semiconductor  ( NASDAQ:ON )

Is ADI Stock Still Worth Holding Despite Falling 8% in a Month?

Analog Devices' recovery in the key end markets makes the stock worth holding amid the global macroeconomic uncertainties.

https://www.zacks.com/stock/news/2436378/is-adi-stock-still-worth-holding-despite-falling-8-in-a-month

1 Missing News Article Image Is ADI Stock Still Worth Holding Despite Falling 8% in a Month?

Analog Devices Inc. Price History

03.03.2025 - ADI Stock was down 5.5%

  • Despite being picked as a top semiconductor recovery play, ADI experienced a strong bearish movement today.
  • The 8% fall in ADI's stock price over the past month raises concerns about its performance despite the company's recovery in key end markets.
  • The market movement could be attributed to profit-taking by investors after a period of gains, as uncertainties in the global macroeconomic environment continue to weigh on semiconductor stocks.
  • Investors may be reevaluating their positions in ADI amidst the broader market volatility, leading to the bearish movement witnessed today.

19.01.2025 - ADI Stock was up 7.5%

  • Several factors contributed to the bullish movement in Analog Devices (ADI) stock today:
  • ADI surpassed Q1 revenue and earnings estimates, demonstrating robust financial performance and enhancing investor confidence.
  • Despite a decrease in automotive revenue, the company's decision to increase its dividend by 8% reflects financial strength and promising long-term growth prospects.
  • Analysts are optimistic about ADI's gradual recovery, anticipated growth in Q2, and belief in a turnaround by 2025, which may have attracted more investors to the stock.
  • The favorable outlook of investors in the options market also signals a positive sentiment towards ADI's future, propelling the stock price upward.

19.01.2025 - ADI Stock was up 5.2%

  • ADI's positive movement today may be linked to favorable analyst coverage and high expectations for its upcoming quarterly earnings, with analysts starting coverage on a bullish note.
  • Despite concerns about inventory management and slow demand in key markets affecting ADI's Q1 performance, investors may have found confidence in the company's consistent market outperformance over the last 15 years.
  • The excitement surrounding ADI's impending Q1 earnings report and the emphasis on important metrics beyond revenue and EPS could have also influenced the optimistic outlook among investors.
  • Overall, the strong bullish movement in ADI's stock today could be attributed to a mix of positive analyst coverage, historical market success, and anticipation for the impending earnings report.

26.10.2024 - ADI Stock was up 5.0%

  • ADI reported fiscal fourth-quarter results that exceeded analyst expectations, with revenue beating estimates despite a year-on-year decline.
  • The company's adjusted EPS also surpassed analyst consensus, indicating strong financial performance.
  • Positive investor sentiment and Wall Street's bullish views on ADI's future prospects likely contributed to the stock's bullish movement.
  • Despite ongoing macro headwinds, ADI's performance in key metrics and optimistic outlook have instilled confidence in investors, driving the stock higher.

06.10.2024 - ADI Stock was up 5.0%

  • ADI experienced a robust upward movement today, surpassing the overall market performance.
  • Demonstrating consistent outperformance over the past decade, with an average annual return of 16.2%, ADI has likely caught the attention of investors seeking stability and profitability.
  • Positive sentiment towards ADI appears to be influenced by its strong market position, innovative product offerings, and growth potential in the semiconductor sector.
  • Investor optimism regarding ADI's future outlook may be contributing to increased buying activity and the resulting uptrend in the stock price.

28.00.2025 - ADI Stock was down 5.0%

  • The stock of Analog Devices (ADI) experienced a bearish movement today, closing at $215.42, down -0.9% from the previous day's close.
  • Representative Thomas Kean's purchase of up to $15K worth of ADI stock might have initially boosted investor confidence but was not enough to sustain the upward momentum.
  • Despite ADI's historical outperformance and positive market sentiment, macroeconomic uncertainties could have contributed to the bearish movement today.
  • The +1.04% change in ADI's stock price in the latest trading day might have been a temporary uptick amidst broader market volatility, leading to profit-taking and subsequent bearish movement.

08.00.2025 - ADI Stock was up 0.7%

  • ADI closed at $215.48 today, marking a +1.95% increase from the previous trading day, outperforming the stock market.
  • Despite a slight decrease to $211.35 at the close, ADI's performance still exceeded that of the broader market.
  • There are conflicting views on ADI's performance, with some indicating a minor dip in contrast to the broader market. However, overall, ADI's performance remained bullish, potentially driven by positive earnings or market sentiment towards semiconductor stocks.

31.09.2024 - ADI Stock was down 5.0%

  • Despite the overall market improving, ADI experienced a decline in its stock price.
  • The slight decrease in ADI's stock price could be attributed to profit-taking by investors after a period of gains.
  • It's possible that investors are reevaluating their positions in semiconductor stocks, leading to a temporary dip in ADI's stock price.
  • The broader market trend may have influenced ADI's movement, but specific company-related news or developments could also be contributing factors to the bearish movement.

27.10.2024 - ADI Stock was down 5.0%

  • The bearish movement in ADI stock today could be attributed to profit-taking by investors after a series of positive news and earnings reports.
  • Despite beating earnings and revenue estimates in the fourth quarter, the stock might have experienced a sell-off as investors locked in their gains.
  • The bullish stance taken by market whales on ADI options might have initially driven up the stock price, leading to a subsequent correction.
  • The cautiously optimistic outlook provided by Analog Devices in their earnings report could have also contributed to the mixed sentiment among investors, prompting some to take a more conservative approach towards the stock.

18.11.2024 - ADI Stock was down 2.9%

  • The premium P/E ratio of 29.58X may have raised concerns among investors, leading to profit-taking and a bearish market movement.
  • Despite its strong historical performance, market conditions or external factors might have influenced the stock's decline today.
  • Investors could be reacting to broader market trends or specific industry news impacting semiconductor companies, causing a bearish sentiment towards ADI.

11.02.2025 - ADI Stock was down 5.1%

  • Large financial players have made significant bearish bets on ADI options, indicating a lack of confidence in the stock's performance.
  • Analysis of options history reveals a higher percentage of traders showing bearish tendencies, further contributing to the downward pressure on ADI's stock price.
  • The collective bearish sentiment from these financial giants and traders may have influenced the strong bearish movement in ADI's stock today, as investors react to the perceived negative outlook for the company.

20.01.2025 - ADI Stock was up 5.3%

  • ADI stock saw a significant upturn in value today.
  • The surge in stock value is linked to Analog Devices surpassing Q1 expectations, reporting $2.42 billion in revenue, and increasing dividends by 8%.
  • Positive projections for Q2 growth, a gradual rebound, and analyst confidence in a recovery by 2025 are boosting market confidence in the company.
  • Additionally, the optimistic activity in the options market is reinforcing the positive momentum of ADI stock.
i
Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.