InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$395.44

2026-10-16

Market Cap

$191.6B

Volume

4.8M

52-Wk High

$445.91

52-Wk Low

$223.47

Trailing PE

46.7

P/S

13.80

Gross Margin

65.8%

Net Margin

29.8%

ROE

12%

ROIC

10%

Piotroski

8/9

Altman Z

8.8

1-Yr Return

+65.7%

5-Yr Return

+306.8%

Analog Devices, Inc. (ADI) is a technology leader specializing in the conception, production, validation, and global marketing of integrated circuits (ICs), software solutions, and advanced subsystems. Their offerings leverage sophisticated analog, mixed-signal, and digital signal processing technologies. The company's comprehensive product lineup features data converters, which are critical for transforming real-world analog signals into digital data and subsequently converting digital data back into analog signals. They also provide power management and reference devices, essential for power conversion, driver supervision, system sequencing, and energy optimization in industries such as automotive, telecommunications, industrial applications, and premium consumer markets. These power ICs are supported by integrated performance, integration, and software design simulation tools for precise power supply development. ADI's portfolio further includes high-performance amplifiers, designed for conditioning analog signals, as well as radio frequency (RF) and microwave ICs that underpin cellular infrastructure. They also develop microelectromechanical systems (MEMS) technology, encompassing accelerometers for sensing acceleration, gyroscopes for measuring rotation, inertial measurement units (IMUs) for detecting multi-axis movement, broadband switches for radio and instrumentation systems, and isolators. Moreover, the company supplies digital signal processing (DSP) and system products engineered for rapid numeric calculations. Serving a wide array of clients across the industrial, automotive, consumer, instrumentation, aerospace, and communications sectors, Analog Devices distributes its products globally. This is accomplished via a multifaceted approach, including a direct sales force, authorized third-party distributors, independent sales representatives throughout the United States, the Americas, Europe, Japan, China, and other regions of Asia, in addition to its online platform. Analog Devices, Inc. was founded in 1965 and is headquartered in Wilmington, Massachusetts.

SectorTechnologyIndustrySemiconductorsExchangeNASDAQMarket Cap$191.6BEmployees24,500 (SEC-filed)CEOVincent T. RocheIPO1980-03-17CountryUS

One Analog Way, Wilmington, MA 01887 · Tel 781 935 5565 · analog.com

INSIDERSTREET SCORE81 / 100Street mean $482.56 (9 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$71M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · ADI +65.7% · S&P 500 +15.9% · spread +49.8pp

7 Years vs S&P 500 · ADI +306.8% · S&P 500 +189.9% · spread +117.0pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE81of 100

Score Breakdown

Profitability	78/100
Growth	77/100
Momentum	100/100
Quality	87/100
Earnings Quality	77/100
Balance Sheet	68/100
Value	38/100
Risk (safety)	100/100
Overall	81.4/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
MRVL	67
QCOM	61
KLAC	72
ARM	80
TXN	79
AMAT	69
ADI	81

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q3. Peak 84 in 23 Q1, latest 81 — -3 since. Fell in 0 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY81 / 100IS Score 81.4 / 100 · -2.7 from peak of 84

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTURENEUTRALTechnical Score 54 / 100 · Power +8 · 10 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 81 and price structure at 54 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 81.4	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 79 → 80 → 81 → 81	the direction matters more than the level
Technical vote share back above 50%	now 45%	price structure no longer broken
Institutional holder count rises two quarters running	peak 2,297 → now 2,297	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)5 buys2026-10-08

Insider Buys (180d)0none disclosed

ETF Funds (30d)1829 up / 1499 downnet +330 funds

Institutions Added (13F)171managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 2,297 · latest 2,297 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	2,297	445.4M	$171.4B	91.4%
2026 Q1	2,126	428.2M	$130.0B	87.8%
2025 Q4	1,981	437.6M	$113.4B	89.8%
2025 Q3	1,845	428.4M	$100.6B	87.9%
2025 Q2	1,790	446.6M	$100.2B	91.6%
2025 Q1	1,753	436.3M	$83.4B	89.5%
2024 Q4	1,722	437.9M	$88.8B	89.8%
2024 Q3	1,669	433.1M	$95.0B	88.8%
2024 Q2	1,670	439.6M	$96.1B	90.2%
2024 Q1	1,585	433.4M	$81.5B	88.9%
2023 Q4	1,590	433.8M	$82.6B	89.0%
2023 Q3	1,473	435.1M	$73.7B	89.2%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Roche Vincent	director, Chair & CEO	2026-10-12	GIFT	13,305	—	0
Jain Vivek	Chief Operations/Tech Officer	2026-10-08	SELL	3,305	$1.34M	40,428
Jain Vivek	Chief Operations/Tech Officer	2026-10-07	SELL	2,000	$0.82M	43,733
Stata Ray	director	2026-10-07	SELL	333	$0.14M	108,514
Stata Ray	director	2026-10-07	SELL	482	$0.20M	108,032
Stata Ray	director	2026-10-07	SELL	228	$0.09M	107,804
Stata Ray	director	2026-10-07	SELL	48	$0.02M	107,756
Stata Ray	director	2026-10-07	SELL	234	$0.10M	107,522

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	136	184,539	$71.0M	Counted
M — Exercises (paired A/D)	10	117,640	$13.0M	None — mechanics
F — Tax withholding	18	81,306	$25.5M	None — compensation
G — Gifts	2	32,505	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$71.0M136 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-10-08	Jain Vivek	3,306	$1.3M
2026-10-07	Jain Vivek	2,000	$0.8M
2026-10-06	Puccio Richard C Jr	1,500	$0.6M
2026-10-02	Nakamura Katsufumi	1,200	$0.5M
Trailing 12 mo	43 filings	354,847	$119M

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Filed	Form	Reporting person	% of class	Shares
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2025-08-05	SCHEDULE 13G/A	JPMORGAN CHASE & CO.	4.40%	21.9M sh
2025-07-30	SCHEDULE 13G	JPMORGAN CHASE & CO.	5.00%	25.1M sh
2025-03-06	SCHEDULE 13G/A	JPMORGAN CHASE & CO.	4.30%	21.8M sh

Member	Chamber	Trade	Size band	Traded	Disclosed
Rick Larsen	House	BUY	$1,001 - $15,000	2026-10-08	2026-10-13
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-04	2026-10-09
Rich McCormick	House	SELL	$1,001 - $15,000	2026-07-30	2026-08-17
Sheldon Whitehouse	Senate	SELL	$1,001 - $15,000	2026-09-04	2026-10-01
Sheldon Whitehouse	Senate	SELL	$1,001 - $15,000	2026-09-04	2026-10-01
Sheldon Whitehouse	Senate	SELL	$1,001 - $15,000	2026-09-04	2026-09-30

House 12-Mo31 trades9 purchases

Senate 12-Mo5 trades0 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)2,126

13F Shares428M87.8% of shares out

New / Closed282 / 100positions, QoQ

Increased / Reduced770 / 793positions, QoQ

Put/Call (13F)1.02option positions

Free Float99.7%483M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	932,897	$370M
Pinestone Asset Management Inc.	878,833	$349M
Fenimore Asset Management Inc	464,537	$184M
Davenport & Co Llc	438,695	$174M
Confluence Investment Management L	282,267	$112M
Wealth Enhancement Advisory Servic	273,265	$76M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.3%	$6.1B
VTSAX	0.3%	$6.1B
VSMPX	0.3%	$6.1B
VTI	0.3%	$6.1B
VOO	0.3%	$5.1B
VFFSX	0.3%	$5.1B

13F Filers Holding ADI — quarterly

Institutional Put/Call — quarterly

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session55.4%2026-10-15

20-Day Avg53.5%50-day 48.3%

TrendRising20d vs 50d

By Market CenterQ: 55% · N: 63% · B: 54%latest session

Weekly Notional ($B)

Where ADI Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	4.7M	43 sh
Ubsa Ubs Ats	4.2M	50 sh
Sgmt Sigma X2	2.7M	46 sh
Ebxl Level Ats	2.2M	26 sh
Pure Purestream	1.9M	32 sh
Mspl Ms Pool (Ats-4)	1.7M	157 sh

Where a dollar of Analog Devices, Inc. revenue goes. All values FY2025 filings, live.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Region	Revenue	Share
Non-US	$7.8B	41%
UNITED STATES	$3.2B	17%
CHINA	$2.9B	15%
Europe	$2.3B	12%
Rest of Asia	$1.5B	8%
JAPAN	$990M	5%
Rest of North and South America	$162M	1%

ADI (live moat model)Peer median: MRVL · QCOM · KLAC · ARM · TXN

Component scores from the live moat model. Peer median illustrative.

Moat score 59/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Vincent T. Roche	Chief Executive Officer & Chair of the Board of Directors
Richard C. Puccio Jr.	Chief Financial Officer
Vivek Jain	Chief Operations & Technology Officer
Katsufumi Nakamura	Chief Customer Officer

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+5.3%

Next Report2026-11-24

Income Quality1.34OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+30.6%	+64.2%	+2.4%	-23.4%	+16.9%
Gross profit	+31.6%	+60.7%	+0.9%	-31.7%	+25.9%
Operating income	+12.9%	+93.8%	+16.6%	-46.8%	+44.3%
Net income	+13.9%	+97.7%	+20.6%	-50.7%	+38.7%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	7.3	12.0	12.3	9.4	11.0
Cost of revenue	2.5	4.2	4.4	4.0	4.2
Gross profit	4.9	7.8	7.9	5.4	6.8
R&D expense	1.3	1.7	1.7	1.5	1.8
SG&A expense	0.9	1.3	1.3	1.1	1.3
Operating income	1.7	3.3	3.8	2.0	2.9
EBITDA	2.6	5.6	6.2	4.2	5.0
D&A	1.1	2.3	2.3	2.1	2.0
Pretax income	1.3	3.1	3.6	1.8	2.7
Income tax	-0.1	0.4	0.3	0.1	0.4
Net income	1.4	2.7	3.3	1.6	2.3
Diluted EPS ($)	3.46	5.25	6.55	3.28	4.56
Diluted shares (M)	401	523	506	499	497

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Operating CF$5B

CapEx$1B

Free cash flow$4B

SBC$0B

Buybacks$2B

Net cash change$1B

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	1.5	1.0	2.0	2.5
ST investments	0.0	0.0	0.4	1.2
Receivables (net)	1.8	1.5	1.3	1.4
Total current assets	4.9	4.4	5.5	7.1
PP&E (net)	2.4	3.2	3.4	3.3
Goodwill + intangibles	40.2	38.2	36.5	35.0
Total assets	50.3	48.8	48.2	48.0
Accounts payable	0.6	0.5	0.5	0.5
Short-term debt	0.0	1.0	0.9	0.4
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	2.4	3.2	3.0	3.2
Long-term debt	6.5	5.9	6.6	8.1
Total liabilities	13.8	13.2	13.1	14.2
Shareholders' equity	36.5	35.6	35.2	33.8

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	2.7	3.3	1.6	2.3
D&A	2.3	2.3	2.1	2.0
Stock-based compensation	0.3	0.3	0.3	0.3
Working capital change	(0.9)	(0.6)	0.2	0.5
Operating cash flow	4.5	4.8	3.9	4.8
Capital expenditures	(0.7)	(1.3)	(0.7)	(0.5)
Investing cash flow	(0.7)	(1.3)	(1.1)	(1.3)
Buybacks	(2.6)	(3.0)	(0.6)	(2.2)
Dividends paid	(1.5)	(1.7)	(1.8)	(1.9)
Debt issuance / (repay)	(0.2)	0.5	0.6	1.0
Financing cash flow	(4.3)	(4.1)	(1.7)	(3.0)
Free cash flow	3.8	3.6	3.1	4.3

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY24	FY25	TTM
PROFITABILITY
ROE	5.6%	7.4%	4.6%	6.6%	12%
ROA	3.8%	5.4%	3.4%	4.7%	8.5%
ROIC	4.1%	7.0%	4.6%	6.3%	9.6%
Gross margin	66.4%	65.0%	57.1%	61.5%	65.8%
Operating margin	23.1%	27.3%	21.6%	26.6%	35.5%
Net margin	19.0%	22.9%	17.3%	20.6%	29.8%
EBITDA margin	35.4%	46.6%	44.6%	45.6%	50.6%
FCF margin	32.7%	31.4%	33.1%	38.8%	—
VALUATION
P/E	56.49	25.69	67.36	50.75	46.7
P/B	2.07	1.94	3.13	3.40	5.7
P/S	10.73	5.88	11.69	10.44	13.80
P/FCF	32.84	18.70	35.28	26.90	38.8
EV/EBITDA	32.22	13.53	27.46	23.88	28.3
EV/Revenue	11.39	6.31	12.25	10.90	14.3
Earnings yield	1.8%	3.9%	1.5%	2.0%	2.14%
FCF yield	3.0%	5.3%	2.8%	3.7%	2.58%

Ratio	FY21	FY22	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.94	2.02	1.84	2.19	1.25
Quick ratio	1.51	1.45	1.35	1.68	0.91
Debt / equity	0.18	0.18	0.22	0.26	0.27
Debt / assets	13.0%	13.1%	15.9%	18.1%	18.8%
Net debt / EBITDA	1.87	0.92	1.26	1.00	0.99
Interest coverage	8.19	16.46	6.52	9.54	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.20	0.23	0.19	0.23	0.29
Receivables turnover	6.66	7.37	6.39	7.95	5.8
DSO (days)	55	50	57	46	63
DPO (days)	50	44	48	44	52
Cash conversion cycle	139	118	151	135	159
GROWTH (YoY)
Revenue growth	30.6%	64.2%	-26.6%	16.9%	—
Net income growth	13.9%	97.7%	-56.4%	38.7%	—
EPS growth	-13.1%	87.0%	-56.0%	40.2%	—
FCF growth	29.8%	57.9%	-15.4%	37.0%	—
PER SHARE ($)
EPS (diluted, TTM)	2.85	5.33	3.28	4.60	8.48
Book value / share	77.89	70.70	70.53	68.56	68.82
Revenue / share	15.00	23.29	18.90	22.34	28.48
FCF / share	4.90	7.32	6.26	8.67	10.13
Cash / share	4.06	2.85	4.74	7.40	4.77
SHAREHOLDER RETURN & SCORES
Buyback yield	4.0%	3.6%	0.6%	1.9%	1.74%
Altman Z-Score	3.78	3.82	5.76	5.71	8.8
Piotroski F-Score	5	7	5	8	8/9
Beneish M-Score	-1.65	-2.40	-2.82	-2.69	-2.19

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	8.8	Safe (>2.99)	Safe
Income quality	1.34	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.19	Elevated	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.88
Interest burden	0.93
Operating margin	36.4%
Asset turnover	0.29×
Financial leverage	1.43×
= ROE	12%

Growth Quality (live)	Value
Revenue stability	0.57
Earnings stability	0.35
Earnings persistence	0.50
Revenue CAGR 3y	2.6%
EPS CAGR 3y	5.8%
FCF CAGR 3y	7.7%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield1.74%

Dividend Yield1.08%

Total Shareholder Return2.80%cash yield

SBC / Revenue2.5%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
MRVL	$199.5B	74.7	17%	11.2%	+30.6%	7/9	+158.2%
QCOM	$183.8B	19.6	34%	20.1%	+1.9%	5/9	+7.1%
KLAC	$216.3B	45.0	87%	37.3%	+11.7%	7/9	+51.7%
ARM	$243.3B	234.8	13%	20.9%	+25.1%	7/9	+33.1%
TXN	$252.5B	41.8	35%	36.2%	+16.7%	7/9	—
AMAT	$324.8B	35.1	41%	27.8%	+7.8%	6/9	—
LRCX	$330.3B	45.6	65%	33.9%	+26.0%	8/9	—
INTC	$475.0B	-42.6	-12%	-68.4%	+7.5%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

54 Analysts

Str Sell (0)Sell (0)Hold (9)Buy (45)Str Buy (0)

Mean Target (qtr)$482.569 targets

Target vs. Price+22.0%last-quarter mean

Next Report2026-11-24street $3.89

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$15.11B	$15.14B / $15.10B	$12.86	$14.05 / $12.72	19
FY2027	$18.50B	$21.02B / $17.76B	$16.73	$17.33 / $14.98	19
FY2028	$20.64B	$26.68B / $18.71B	$19.74	$21.86 / $16.56	9

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Quarter	$482.56	+22.0%	9
Last Year	$400.80	+1.4%	71
All Time	$319.67	-19.2%	129

Rolling mean of published targets vs. last close $395.44. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B

DCF

3/5

ROE

3/5

ROA

4/5

Debt/Eq

2/5

P/E

2/5

P/B

2/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

ADI +65.7% vs S&P 500 +15.9% — spread +49.8pp

Sector — XLK +29.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

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Moving Average	Value	Distance	% Distance	Signal
SMA 20	$401.63	-6.19	-1.54%	Below
SMA 50	$382.92	+12.52	+3.27%	Above
SMA 200	$364.57	+30.87	+8.47%	Above
EMA 9	$404.19	-8.75	-2.16%	Below
EMA 21	$398.74	-3.30	-0.83%	Below
EMA 50	$389.47	+5.97	+1.53%	Above
EMA 200	$358.35	+37.09	+10.35%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

TECHNICAL VERDICTNEUTRALPower Score +810 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%78

Momentum 25%10

Volume 20%69

Volatility 10%67

Patterns 15%50

This Week45% bullishof 11 price-based votes

4 Weeks Ago82%-37 pts since

12 Weeks Ago27%+18 pts since

ReadStabilizingweek-over-week trajectory

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Price vs SMA 20$401.63

Price vs SMA 50$382.92

Price vs SMA 200$364.57

EMA 9/21 Cross404.2/398.7

SMA 50/200Golden

ADX DirectionADX 24

Supertrend$388

Parabolic SAR$415

SMA Slope0.990

RSI49.7

Stochastic K/D36/54

StochRSI K/D0/14

Williams %R-92

CCI-2

TSI vs Signal19.7

CMO-0.5

ROC-5.20%

OBV SignalAccum

Chaikin MF0.250

MFI36

Force Index-8M

Elder Ray Bull11.67

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 54

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$402.71 / $411.24 / $418.53	S1 / S2	$395.42 / $386.89
Bollinger (20,2)	$379.24 – $424.02	Squeeze	Off
52-wk range	$220.71 – $444.56	Off 52-wk high	-11.1%
ATR (14)	$12.01 (3.0%)	Historical vol	26.9%

+0.2%Jan50%

+3.3%Feb65%

+0.4%Mar62%

+1.5%Apr40%

+4.1%May70%

+0.5%Jun40%

+0.9%Jul50%

-0.8%Aug45%

-0.2%Sep40%

+0.0%Oct40%

+4.7%Nov70%

+2.5%Dec75%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	ADI	S&P 500
Weekly volatility (σ, 1y)	4.66%	1.83%
Best / worst week (1y)	+17.8% / -8.6%	—
Max drawdown (5y, monthly)	-31.3%	—
1-week VaR (95%)	-6.7%	—
Beta (5y)	1.21	1.00

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ADI EQUITY WEATHER (LIVE)CLOUDY · +11

Trend+45

Momentum-24

Volume+70

Volatility-60

Breadth-17

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 642 stories, weekly buckets, −1 to +1.

Overall+10.6+44.3 vs industry

Trend+44.8+77.9 vs industry

Momentum-24.4+34.7 vs industry

Volume+70.0+95.6 vs industry

Reading	ADI	Semiconductors n=871	Technology n=6,969	All US symbols n=70,435
Overall	+10.6	-33.7	-20.7	-20.5
Trend	+44.8	-33.2	-20.8	-21.3
Momentum	-24.4	-59.0	-28.5	-15.8
Volume	+70.0	-25.6	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Vincent Roche Chief Executive Officer and Ch	$27.5M	94% equity+incentive
Richard C. Puccio, Jr. Executive Vice Presid	$7.8M	90% equity+incentive
Vivek Jain Executive Vice President, Global	$7.7M	90% equity+incentive
Martin Cotter Senior Vice President, Vertica	$6.4M	90% equity+incentive
Katsu Nakamura Senior Vice President and Chi	$4.9M	78% equity+incentive

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Pillar (live disclosure scores)	Score
Environmental	56
Social	65
Governance	65
Composite ESG	62

Composite ESG Trend

Filed	8-K contents	Items
2026-09-17	Material Agreement; Exhibits	1.01,9.01
2026-09-09	Regulation FD; Exhibits	7.01,9.01
2026-08-19	Earnings Release; Exhibits	2.02,9.01
2026-07-29	Other Events	8.01
2026-07-02	Material Agreement; Financial Obligation; Exhibits	1.01,2.03,9.01
2026-05-20	Earnings Release; Exhibits	2.02,9.01
2026-05-19	Regulation FD; Exhibits	7.01,9.01
2026-03-12	Departure/Election of Directors; Appointment of Officers; Submission o	5.02,5.07,9.01

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

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Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-24 to 2026-08-19
Analyst estimates	dim/forward_estimates	3 rows · 2026-11-01 to 2028-11-01
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	114 rows · 1998 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-10-06 to 2026-10-12
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-03-06 to 2026-03-26
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.