ADI
US EQUITY
Information Technology
Semiconductors
CIK: 6281
Analog Devices (ADI) Quant Factor Diagnostic & Fair Value Model
Analog Devices (Ticker: ADI) is listed in the Information Technology sector (Semiconductors). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$391.07
+868.00%
Latest Close (2026-10-23)
Market Cap: $1.23B
P/E Ratio: 35.7
Momentum Strength
3M / 12M
+893.57%
1M: +874.75%
12M: +864.65%
Quality (ROE)
Point-in-Time
+12.53%
Trailing Return on Equity
Technical Trend
RSI 14
47.3
SMA50: $177.25
SMA200: $70.65
Valuation Multiplier
Trailing
35.7
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
ADI trades at 35.7x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 9/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 6281 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-08-01 | 2026-08-19 | - | $1.34B | $3.84B | $2.74 |
| 10-Q | 2025-11-01 | 2026-08-19 | - | - | - | - |
| 10-Q | 2025-08-02 | 2026-08-19 | - | $518.52M | $3.11B | $1.04 |
| 10-Q | 2026-05-02 | 2026-05-20 | - | $1.18B | $2.24B | $2.40 |
| 10-Q | 2025-05-03 | 2026-05-20 | - | $569.77M | $1.95B | $1.14 |
| 10-Q | 2026-01-31 | 2026-02-18 | - | $830.83M | $1.37B | $1.69 |
| 10-Q | 2025-02-01 | 2026-02-18 | - | $391.32M | $1.13B | $0.78 |
| 10-K | 2025-11-01 | 2025-11-25 | - | $2.27B | $4.81B | $4.56 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Analog Devices (ADI) valuation multiples, momentum factors, and point-in-time filing conventions.
How should ADI's current valuation multiple be interpreted? ↓
ADI trades at a trailing P/E of 35.7x within the Information Technology sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are ADI's key momentum and technical factor indicators? ↓
As of the latest close, ADI shows a 1-month return of +874.75%, 3-month return of +893.57%, and 12-month return of +864.65%, with a 14-day RSI of 47.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for ADI? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can ADI be incorporated into systematic factor models? ↓
ADI can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.