Analog Devices Stock Forecast

Stock Analysis |
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Risk Assessment |
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Trading Strategy |
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Analog Devices stock price ended at $203.46 on Tuesday, after losing 0.683%
(Updated on Feb 11, 2025)
The Analog Devices stock price fell by -0.683% on the last day (Tuesday, 11th Feb 2025) from $204.86 to $203.46. It has now fallen 4 days in a row. During the last trading day the stock fluctuated 1.82% from a day low at $202.93 to a day high of $206.62. The price has fallen in 6 of the last 10 days and is down by -2.89% for this period. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -575 thousand shares and in total, 2 million shares were bought and sold for approximately $453.52 million.
The stock lies in the lower of a wide and falling trend in the short term, and this may normally pose a very good buying opportunity. If the lower trend floor at $201.70 is broken, it will firstly indicate a stronger fall rate. Given the current short-term trend, the stock is expected to fall -2.11% during the next 3 months and, with a 90% probability hold a price between $197.44 and $222.49 at the end of this 3-month period.

ADI Signals & Forecast
There are few to no technical positive signals at the moment. The Analog Devices stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $206.06 and $213.68. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Thursday, January 23, 2025, and so far it has fallen -10.90%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume fell together with the price during the last trading day and this reduces the overall risk as volume should follow the price movements.
Support, Risk & Stop-loss for Analog Devices stock
There is no support from accumulated volume below today's level and given the right condition the stock may perform very badly in the next couple of days.
This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved $3.69 between high and low, or 1.82%. For the last week, the stock has had daily average volatility of 2.44%.
Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.
Trading Expectations (ADI) For The Upcoming Trading Day Of Wednesday 12th
For the upcoming trading day on Wednesday, 12th we expect Analog Devices to open at $204.34, and during the day (based on 14 day Average True Range), to move between $197.80 and $209.12, which gives a possible trading interval of +/-$5.66 (+/-2.78%) up or down from last closing price. If Analog Devices takes out the full calculated possible swing range there will be an estimated 5.57% move between the lowest and the highest trading price during the day.
With no support below and resistance from accumulated volume @ $211.78, some $8.32 (4.09%) from the current price of $203.46, our system finds the risk reward not very attractive.
Earnings coming up
Analog Devices will release earnings BMO on Wednesday, February 19, 2025.The consensus among the analysts for the expected earnings (EPS) is $1.54. We will update the financials statements for Analog Devices, that can be found here as soon as the records are public. Our systems has calculated a possible swing of +/- 4.61% in the first trading day after earnings release.
Is Analog Devices stock A Buy?
Analog Devices holds several negative signals and is within a wide and falling trend, so we believe it will still perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock.
Current score:
-2.342
Sell Candidate
Unchanged
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Predicted Fair Opening Price
Predicted fair opening price on February 12, 2025 - $204.34 ( 0.431%).ADI Performance
Trading levels for ADI
Fibonacci Support & Resistance Levels
Level | Price | |
---|---|---|
R3 | 208.03 | 2.24% |
R2 | 206.62 | 1.55% |
R1 | 205.75 | 1.12% |
Price | 203.46 | |
S1 | 202.93 | -0.262% |
S2 | 202.06 | -0.690% |
S3 | 200.65 | -1.38% |
Accumulated Volume Support & Resistance Levels
Level | Price | |
---|---|---|
R3 | 223.58 | 9.89% |
R2 | 215.42 | 5.88% |
R1 | 211.78 | 4.09% |
Price | 203.46 | |
S1 | 0 | - |
S2 | 0 | - |
S3 | 0 | - |
ADI Dividend Payout History
# | Ex-Date | Pay Date | Amount | Yield | |
---|---|---|---|---|---|
1 | Nov 26, 2024 | Dec 09, 2024 | Dec 20, 2024 | $0.92 | 0.434% |
2 | Aug 21, 2024 | Sep 03, 2024 | Sep 17, 2024 | $0.92 | 0.408% |
3 | May 22, 2024 | Jun 04, 2024 | Jun 17, 2024 | $0.92 | 0.396% |
4 | Feb 20, 2024 | Mar 04, 2024 | Mar 15, 2024 | $0.92 | 0.471% |
5 | Nov 21, 2023 | Dec 01, 2023 | Dec 14, 2023 | $0.86 | 0.430% |
FAQ
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