Analog Devices Inc Gets Mixed Rating from Guru Strategies

Mixed Rating for Analog Devices Inc. The company scores 50% based on its fundamentals and valuation, indicating areas of both strength and weakness. Investors should assess individual criteria closely.

Date: 07-03-2025

AI Rating: 5

Overview of ANALOG DEVICES INC
According to the report, Analog Devices Inc (ADI) is analyzed using a multi-factor model that emphasizes low volatility and high net payout yields. The firm has a rating of 50% based on its fundamentals and stock valuation, which cannot be seen as highly favorable since a score of 80% indicates potential interest from the strategy.

Market Cap
The stock passes the market cap criterion, which is a positive indicator for investors looking for stable companies in the Semiconductors industry.

Standard Deviation
A passing score here indicates that Analog Devices has maintained a low volatility, which aligns with the philosophy of investors focused on low-risk options.

Twelve Minus One Momentum and Net Payout Yield
Both of these are rated as neutral, suggesting that while the stock is stable, there isn't substantial momentum or attractive net payouts that would drive significant investor enthusiasm at this point.

Final Rank
The final assessment indicates a failure, meaning the overall evaluation of the stock does not meet the aggressive thresholds expected from the model. This is a weak signal and suggests cautious sentiment among investors.

Overall, while some fundamental aspects of Analog Devices Inc are positive, the neutral scores coupled with the final failure ranking could lead to insufficient investor confidence for an immediate stock price increase. Therefore, potential investors should weigh the positives against the stagnation indicated by these neutral and failing scores.

Stocks: ADI