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ADI as of Nov 1 · 09:41 ET
ADINasdaqSemiconductors & Related Devices

Analog Devices Inc · Brief

Next report

23 days

Nov 24 · before openconfirmedQ4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±4.9%
avg realized
±4.4%
Nov 26 '24±4.1%▼−2.03%×0.49
Feb 19 '25±4.5%▲+9.74%×2.18
May 22 '25±4.3%▼−4.63%×1.08
Aug 20 '25±5.2%▲+6.26%×1.19
Nov 25 '25±4.3%▲+5.27%×1.21
Q1 FY26±5.4%▲+2.63%×0.49
Q2 FY26±6.2%▼−3.92%×0.63
Q3 FY26±5.3%▼−0.89%×0.17
quarterimplied−10%0+10%realized×
Q3 FY26±5.3%▼−0.89%×0.17
Q2 FY26±6.2%▼−3.92%×0.63
Q1 FY26±5.4%▲+2.63%×0.49
Nov '25±4.3%▲+5.27%×1.21
Aug '25±5.2%▲+6.26%×1.19
May '25±4.3%▼−4.63%×1.08
2 older reports
Feb '25±4.5%▲+9.74%×2.18
Nov '24±4.1%▼−2.03%×0.49
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 24 report · confirmed

Bull2 of 4

2,291managers reporting a position in the latest quarterly filings13F · Jun 30 '26
17tracked funds holding ADIN-PORT · Aug 31 '26

Bear2 of 3

56.00%revenue from the largest disclosed customer via undisclosed third party distributorsSEC filings
10 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

ADI report session

Suppliers 1

TSMTaiwan Semiconductor Manufacturing Company (TSMC)×0.56
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 22report dateEarnings date confirmed: Nov 24, before open.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.