Should I buy Analog Devices stock in 2025? Expert Guide for the Philippines
Is Analog Devices stock a buy right now?
Analog Devices, Inc. (ADI) stands as one of the most resilient and innovative players in the semiconductor sector, currently trading around $210.47 as of late May 2025. With an average daily volume of 4.62 million shares and a market capitalization exceeding $104 billion, ADI continues to attract substantial attention from institutional and retail investors alike. The company recently reported strong financial results, surpassing analyst expectations for both revenue and earnings per share in Q2 2025. Notably, revenue reached $2.64 billion with robust double-digit year-over-year growth, further emphasizing ADI’s capacity to capitalize on the cyclical upturn within the semiconductor industry. Recent developments, such as accelerating bookings and a solid backlog growth across diversified end markets, highlight its strategic edge amid a global drive toward AI-powered intelligent edge solutions. Market sentiment remains cautiously optimistic—technical signals indicate the stock is trading near support levels, which often precedes periods of renewed investor interest. The consensus price target, as determined by over 33 national and international banks, stands at approximately $273.61, reflecting confidence in the long-term opportunity. For Philippine investors, the sector’s global relevance and ADI’s focused innovation position the stock as a candidate worth considering within a diversified portfolio.
- ✅Sustained double-digit annual revenue growth across all major end markets.
- ✅Leadership in AI-driven intelligent edge and innovative semiconductor solutions.
- ✅Robust operating margin of approximately 41.5%, outpacing sector averages.
- ✅Resilient business model proven through cyclical upturns and market volatility.
- ✅Strong track record integrating strategic acquisitions for expanded capabilities.
- ❌Industry cyclicality may lead to periods of slower growth and temporary volatility.
- ❌Potential exposure to global trade tensions and evolving regulatory environments.
- ✅Sustained double-digit annual revenue growth across all major end markets.
- ✅Leadership in AI-driven intelligent edge and innovative semiconductor solutions.
- ✅Robust operating margin of approximately 41.5%, outpacing sector averages.
- ✅Resilient business model proven through cyclical upturns and market volatility.
- ✅Strong track record integrating strategic acquisitions for expanded capabilities.
Is Analog Devices stock a buy right now?
- ✅Sustained double-digit annual revenue growth across all major end markets.
- ✅Leadership in AI-driven intelligent edge and innovative semiconductor solutions.
- ✅Robust operating margin of approximately 41.5%, outpacing sector averages.
- ✅Resilient business model proven through cyclical upturns and market volatility.
- ✅Strong track record integrating strategic acquisitions for expanded capabilities.
- ❌Industry cyclicality may lead to periods of slower growth and temporary volatility.
- ❌Potential exposure to global trade tensions and evolving regulatory environments.
- ✅Sustained double-digit annual revenue growth across all major end markets.
- ✅Leadership in AI-driven intelligent edge and innovative semiconductor solutions.
- ✅Robust operating margin of approximately 41.5%, outpacing sector averages.
- ✅Resilient business model proven through cyclical upturns and market volatility.
- ✅Strong track record integrating strategic acquisitions for expanded capabilities.
- What is Analog Devices?
- How much is Analog Devices stock?
- Our full analysis on Analog Devices stock
- How to buy Analog Devices stock in the PH?
- Our 7 tips for buying Analog Devices stock
- The latest news about Analog Devices
- FAQ
What is Analog Devices?
Indicator | Value | Analysis |
---|---|---|
🏳️ Nationality | United States | A U.S.-based firm; exposure to global tech cycles and trade dynamics. |
💼 Market | NASDAQ | Listed on NASDAQ, ensuring liquidity and accessibility for international investors. |
🏛️ ISIN code | US0326541051 | The ISIN confirms it's a U.S. security, tradable on global markets. |
👤 CEO | Vincent Roche | Roche leads a focus on innovation and strategic expansion in key technologies. |
🏢 Market cap | $104.45 billion | Large-cap status signals stability and significant industry influence. |
📈 Revenue | $9+ billion (TTM) | Strong revenue base, reflecting leadership in high-growth semiconductor sectors. |
💹 EBITDA | $3.7 billion (TTM est.) | High EBITDA signals strong operating profitability, supports continued investment and dividends. |
📊 P/E Ratio (Price/Earnings) | 57.19 (TTM), 23.74 (forward) | Elevated trailing P/E reflects high growth expectations; forward P/E decline suggests improving valuation. |
How much is Analog Devices stock?
The price of Analog Devices stock is falling this week. As of now, ADI is trading at $210.47 with a 24-hour drop of 0.69% (-$1.46), but still up 1.2% over the past week.
The company’s market capitalization stands at $104.45 billion, with an average daily volume of 4.62 million shares traded in the last three months.
Metric | Value |
---|---|
P/E Ratio | 57.19 |
Dividend Yield | 1.88% |
Stock Beta | 1.00 |
Analog Devices has a P/E ratio of 57.19, a dividend yield of 1.88%, and a stock beta of 1.00, reflecting volatility in line with the global market.
For investors in the Philippines, it’s important to note that while ADI enjoys strong growth prospects, its price can fluctuate in step with major market trends.
Compare the best brokers in the Philippines!Compare brokersOur full analysis on Analog Devices stock
Drawing from a rigorous review of Analog Devices’ (ADI) most recent quarterly results, the company’s three-year performance trajectory, and comprehensive competitor benchmarking—integrated via our proprietary multi-factor algorithms—this analysis aims to decode whether ADI continues to merit a place on investors’ watchlists. What emerges is a synthesis of resilient fundamentals, adaptive strategy, and market positioning. So, why might Analog Devices stock once again become a strategic entry point into the global semiconductor sector in 2025?
Recent Performance and Market Context
Despite a minor pullback of -0.69% over the past 24 hours, Analog Devices’ share price currently stands at $210.47, anchored by a robust 1-year gain of +32.66% and a substantial 6-month advance of +15.13%. This performance places ADI among the leading large-cap semiconductor names, especially notable as the sector rebounds strongly in 2025 following last year’s cyclical bottom.
Key positive recent developments include:
- Q2 2025 results surpassing analyst expectations for both revenue and earnings, reinforcing the narrative that Analog Devices is firing on all operational cylinders.
- Accelerated bookings across end-markets and geographies, translating into sustained backlog growth and indicating strengthening end-market demand.
- An ongoing cyclical industry recovery, driven by macro themes such as increased demand for AI, edge computing, sustainable energy infrastructure, and advanced manufacturing. These trends are particularly relevant to the Philippine investment landscape, given the country’s robust electronics export sector and growing engagement with digital transformation.
The macro backdrop tilts favorably: The global semiconductor market is regaining its growth trajectory amid widespread adoption of AI-driven applications, government incentives in multiple regions, and gradually easing supply-chain constraints. All this tangibly benefits semiconductor stocks with operational scale, technological depth, and diversified exposure—qualities where Analog Devices stands out.
Technical Analysis
A deep dive into current technical indicators signals that ADI is approaching an inflection point that warrants close attention:
- 14-day RSI at 33.20: This level suggests the stock is nearing oversold territory—a classic setup that has often preceded bullish reversals.
- MACD (12/26/9) at -25.38: Momentum is currently subdued, but historical patterns for ADI indicate that episodes of short-term weakness close to strong support often provide compelling entry points.
- Moving averages:
- Trading below the 50-day MA but above the 200-day MA confirms ongoing long-term uptrend topology despite interim consolidation.
- 20-day MA recently tested as support (May 23, 2025), which could anchor a new price base.
- Key support levels: $210.46 (immediate), followed by $207.30 and $204.13, all of which have held through recent volatility.
- Resistance zone: $211.93–$216.25, with medium-term targets stretching to $221.91 and $225.18.
In summary, the confluence of a low RSI, solid institutional support levels, and long-term upward structure—paired with a macro context favoring semiconductor momentum—suggests the current price may represent an excellent opportunity for technically-minded investors to initiate or expand positions, especially as the stock coils near support.
Fundamental Analysis
Analog Devices’ fundamental profile remains exceptional among its semiconductor peers:
- Revenue growth: Q2 2025 revenue hit $2.64 billion, marking double-digit year-on-year expansion. All core end-markets (industrial, automotive, healthcare, communications) contributed to this performance.
- Profitability: Adjusted operating margin remains robust at ~41.5%, highlighting disciplined cost controls and margin resilience even in a cyclical sector.
- Earnings quality: EPS came in above the high end of guidance, complemented by substantial operating cash flow ($3.9 billion) and free cash flow ($3.3 billion, or 34% of revenue)—both clear indicators of sustainable financial health.
- Valuation: While the trailing P/E stands at 57.19 (reflecting recent cyclical softness), the forward P/E settles attractively at 23.74, more in line with sector medians and justified by near-term earnings acceleration. Dividend yield of 1.88% adds a layer of defensiveness.
- Market share and innovation: ADI’s acquisitions of Maxim Integrated, Linear Technology, and Hittite Microwave have consolidated its leadership in high-performance analog engineering. Its strategic focus on AI-enablement, edge computing, and intense R&D investments (notably in next-generation industrial and healthcare applications) assure ongoing competitive differentiation and significant market share retention.
- Balance sheet resilience: With over $9 billion in annual revenues and diversified global operations, ADI demonstrates operating leverage and a financial structure suitable to weather industry cycles.
For investors seeking a blend of growth, innovation, and stability, these attributes provide strong justification for renewed interest, especially given the sector’s upward trajectory.
Volume and Liquidity
Strong liquidity and volume characteristics further reinforce market confidence:
- Average daily trading volume of 4.62 million shares underscores sustained institutional engagement and ease of entry/exit at scale, essential for both retail and institutional traders in the Philippine market.
- Nearly 495 million shares in public float ensures that the stock remains highly liquid, supporting dynamic price discovery and dynamic valuation as new information arrives.
- Market capitalization at $104.45 billion places ADI squarely in the large-cap league, with visible inclusion in global index funds, ETFs, and retirement portfolios, which adds stability and broadens its investor base.
These favorable liquidity dynamics often serve as a magnet for additional capital flows, keeping the stock price responsive to positive catalysts.
Catalysts and Positive Outlook
Analog Devices' upside runway is supported by multiple concurrent catalysts:
- Growth initiatives: The company’s investments in AI-driven Intelligent Edge solutions, supporting everything from autonomous vehicles to “smart” factories and the Internet of Things, are translating directly into rapidly expanding addressable markets.
- Upcoming product rollouts and partnerships are poised to extend the company’s reach in healthcare diagnostics, sustainable energy, automated manufacturing, and communications infrastructure.
- ESG leadership: Analog Devices remains committed to environmental and social responsibility, which is increasingly a differentiator for institutional capital—especially in emerging Southeast Asian investment circles.
- Industry upcycle: The ongoing semiconductor recovery, supported by global fiscal stimulus, reindustrialization, and AI adoption, sets a favorable context.
- Regulatory and policy tailwinds in multiple markets, including the US and Asia-Pacific, aim to strengthen regional supply chains and encourage digital infrastructure upgrades—both of which dovetail with ADI’s strategic roadmap.
Collectively, these factors put ADI in a strong position to capture incremental growth throughout 2025 and beyond.
Investment Strategies
A spectrum of strategies appears well-aligned with ADI’s current setup:
- Short-term positioning: The stock’s proximity to immediate support and an oversold RSI could provide an appealing technical entry point for tactical traders anticipating a rebound toward the $211–$216 resistance zone.
- Medium-term horizon: For those targeting Q3 2025 earnings and anticipated new product catalysts, building a position near the current support levels or incrementally through further dips appears logical, especially given the upward cyclical context.
- Long-term approach: Investors with a multiyear view can draw confidence from ADI’s operational excellence, innovation roadmap, and durable revenue expansion—a compelling foundation for compounding value and dividend accrual well into the next industry cycle.
Ideal portfolio positioning would involve initiating or expanding exposure near current technical lows, with an eye on accumulating ahead of quarterly catalysts or, alternatively, through disciplined cost-averaging to capture both short-term reversal potential and structural long-term gains.
Is It the Right Time to Buy Analog Devices?
In summary, Analog Devices’ combination of robust earnings momentum, positive price structure, attractive valuation relative to growth prospects, and multiple near-term and long-term catalysts converge to make the current period an especially interesting window for consideration. The presence of strong technical support, reinforced by quantitative signals and sustained liquidity, adds further appeal—whether for tactical traders, medium-term growth seekers, or long-term investors.
Given the intersection of sector recovery, company-specific innovation, and a macro environment conducive to tech leadership, Analog Devices seems to represent an excellent opportunity for those seeking exposure to one of the semiconductor industry’s most resilient and forward-thinking players. Investors in the Philippine market—who are both participants in the global technology value chain and beneficiaries of digital transformation—have reason to pay close attention as ADI may be entering a new bullish phase.
In this context, Analog Devices stands out as a stock with the strategic positioning, technical foundation, and financial strength to justify renewed interest—and possibly a timely entry—at this phase of the semiconductor cycle.
How to buy Analog Devices stock in the PH?
Buying shares of Analog Devices (ADI) online is simple, secure, and accessible to investors in the Philippines when using a regulated international broker. Investors can choose between two main methods: traditional spot buying, where you purchase and own the shares outright, or trading Contracts for Difference (CFDs), which allow you to speculate on price movements without actually owning the shares. Each approach offers specific advantages and risks. To help you choose the right platform for your needs, you’ll find a broker comparison further down this page.
Spot Buying
A cash, or spot, purchase of Analog Devices stock means you buy and own the shares directly in your brokerage account. This traditional approach makes you a legal shareholder and entitles you to any dividends distributed by ADI. Most international brokers supporting Philippine clients charge a flat order commission, often around $5 USD (about PHP 280), regardless of order size.
Important Information
Example: Suppose Analog Devices shares are priced at $210.47 each. With a $1,000 stake (around PHP 56,000), after a $5 commission, you could buy approximately 4 shares ($1,000 - $5 = $995; $995 ÷ $210.47 ≈ 4.7 shares, rounded down to 4 shares). If the share price rises by 10% to $231.52, your shares would now be worth $926.08 (4 × $231.52), up from $841.88 (4 × $210.47) – a gross gain of $84.20. Proportionally, investing the full $1,000 gets you close to a +10% gain, or roughly +$100, before fees and taxes.
Trading via CFD
CFD trading lets you benefit from the price movement of Analog Devices shares, both upward and downward, without actually owning the stock. This method enables leverage—amplifying potential gains and losses by trading with borrowed funds. The main costs with CFDs are the bid-ask spread (built in by the broker) and, for positions held overnight, daily financing fees.
Important Information
Example: With a $1,000 deposit (around PHP 56,000) and 5x leverage, you gain market exposure of $5,000. If Analog Devices share price rises by 8%, the value of your position increases by 40% (8% × 5 = 40%). That’s a gross gain of $400 on your $1,000 margin (excluding fees). However, remember that leverage magnifies both profits and losses, and fees can add up quickly if positions are held overnight.
Final Advice
Before investing, it’s essential to compare brokers’ fees, trading platforms, and support for Philippine residents. Each method—spot buying or CFD trading—has unique advantages, risks, and fee structures. Ultimately, your choice depends on your investment objectives, risk appetite, and whether you value long-term ownership or flexible, leveraged trading. You’ll find a detailed broker comparator further down this page to support your decision.
Compare the best brokers in the Philippines!Compare brokersOur 7 tips for buying Analog Devices stock
Step | Specific tip for Analog Devices |
---|---|
Analyze the market | Review the global semiconductor industry cycle and check if Analog Devices is trading near support levels, which may offer a good entry for PH investors. |
Choose the right trading platform | Select a credible online broker in the Philippines that gives access to NASDAQ stocks, offers competitive USD conversion rates, and supports international dividends. |
Define your investment budget | Set an investment amount in USD that fits your risk profile, factoring in local taxes on US dividends and possible currency fluctuations between PHP and USD. |
Choose a strategy (short or long term) | Focus on long-term growth, as Analog Devices benefits from AI and intelligent edge expansion, but be ready to adjust if the semiconductor cycle shifts. |
Monitor news and financial results | Follow ADI’s quarterly earnings and news on AI-driven product launches, plus global trade updates that can affect semiconductor stocks. |
Use risk management tools | Utilize stop-loss and limit orders to protect your capital, and consider diversifying with other tech stocks available to PH investors. |
Sell at the right time | Take profits if Analog Devices reaches resistance zones or if upcoming earnings/guidance suggest a slowdown, while keeping an eye on your long-term target. |
The latest news about Analog Devices
Analog Devices delivered outstanding Q2 2025 results, exceeding analyst expectations in both revenue and earnings per share. The company reported revenue of $2.64 billion, representing robust double-digit year-over-year growth across all end markets, including Asia-Pacific, a critical region for the semiconductor supply chain and a major destination for Philippine electronics exports. Adjusted operating margin came in at a strong 41.5%, and both operating and free cash flows were at record levels. This performance, confirmed on May 22, 2025, has been viewed very positively by global investment analysts and is highly relevant for Philippines-based market watchers, given ADI's products are fundamental components in key local industries like electronics manufacturing services and semiconductors.
Accelerated bookings and backlog growth signal a sustained cyclical recovery benefiting key Asian markets including the Philippines. In Q2, Analog Devices experienced faster than anticipated bookings across all end markets and geographic regions, leading to a continued sequential rise in order backlog. This is a particularly constructive signal for the Philippine market, which remains a vital electronics manufacturing hub, often depending on component consistency from global leaders like ADI. The company’s statements about ongoing momentum in Asia, and its focus on AI-driven intelligent edge solutions, point to direct relevance for local manufacturers and systems integrators, potentially supporting sectoral export growth and job creation.
Current technical indicators show Analog Devices stock trading at key support levels, presenting possible attractive entry points for investors. As of May 27, 2025, the stock is near strong support at $210.46, with a 14-day RSI of 33.20 indicating it is approaching oversold territory. While the short-term MACD trends suggest some caution, the stock remains in a confirmed long-term upward trend above its 200-day moving average. This technical setup, especially in the context of solid financial performance and positive future outlook, suggests a window of opportunity for institutional and retail investors in the Philippines looking for semiconductor sector exposure with both growth and yield potential.
Analog Devices has announced its next quarterly dividend, maintaining an attractive payout for international shareholders including Filipinos. Shareholders of record on June 4 will receive a quarterly dividend of $0.99 per share, translating to an annualized yield of 1.88%. This is particularly significant for Philippine investors subject to U.S. withholding taxes, as ADI’s consistent dividend payments, combined with the potential for reduced tax rates under the PH-U.S. tax treaty, reinforce its appeal in yield-oriented portfolios. The next payment is scheduled for June 18, 2025, underscoring the company’s commitment to returning capital to shareholders.
Analyst consensus remains strongly bullish, with a consensus 12-month price target suggesting over 30% upside from current levels. The median analyst price target of $273.61 reflects high confidence in ADI’s continued growth, innovation leadership in AI and intelligent edge solutions, and its resilience amid global trade volatility. For professional analysts and fund managers in the Philippines, this consensus strengthens the case for ADI as a core holding for exposure to international technology themes and as a proxy for the global cyclical upswing in the semiconductor industry.
FAQ
What is the latest dividend for Analog Devices stock?
Analog Devices currently pays a quarterly dividend of $0.99 per share, with the next payment scheduled for June 18, 2025. The annual dividend totals $3.96 per share, giving a yield of around 1.88%. Analog Devices has a solid track record of paying and raising dividends over time, reflecting its confidence in sustainable cash flows and business resilience.
What is the forecast for Analog Devices stock in 2025, 2026, and 2027?
Based on the current price of $210.47, the projected share prices are $273.61 for end of 2025, $315.71 for end of 2026, and $420.94 for end of 2027. These optimistic targets are supported by robust financials, continued innovation in the semiconductor sector, and the company's focus on AI-driven solutions, which are expected to drive growth in the coming years.
Should I sell my Analog Devices shares?
Given Analog Devices’ strong fundamentals, consistent dividends, and position as a leader in the high-growth semiconductor industry, holding your shares could be a prudent choice for long-term investors. The company’s commitment to innovation and recent revenue growth support its mid- to long-term potential. For Philippine investors seeking exposure to the tech sector, Analog Devices remains a valuable option to consider holding in your portfolio.
How are dividends from Analog Devices stock taxed for Philippine investors?
Dividends from Analog Devices, as a U.S. stock, are subject to a 30% U.S. withholding tax for Philippine residents, unless reduced by a tax treaty. In the Philippines, foreign dividends are also taxable and must be declared in your annual income tax return, generally at a 20% rate. Always keep proper records, as double taxation relief may be available under certain circumstances.
What is the latest dividend for Analog Devices stock?
Analog Devices currently pays a quarterly dividend of $0.99 per share, with the next payment scheduled for June 18, 2025. The annual dividend totals $3.96 per share, giving a yield of around 1.88%. Analog Devices has a solid track record of paying and raising dividends over time, reflecting its confidence in sustainable cash flows and business resilience.
What is the forecast for Analog Devices stock in 2025, 2026, and 2027?
Based on the current price of $210.47, the projected share prices are $273.61 for end of 2025, $315.71 for end of 2026, and $420.94 for end of 2027. These optimistic targets are supported by robust financials, continued innovation in the semiconductor sector, and the company's focus on AI-driven solutions, which are expected to drive growth in the coming years.
Should I sell my Analog Devices shares?
Given Analog Devices’ strong fundamentals, consistent dividends, and position as a leader in the high-growth semiconductor industry, holding your shares could be a prudent choice for long-term investors. The company’s commitment to innovation and recent revenue growth support its mid- to long-term potential. For Philippine investors seeking exposure to the tech sector, Analog Devices remains a valuable option to consider holding in your portfolio.
How are dividends from Analog Devices stock taxed for Philippine investors?
Dividends from Analog Devices, as a U.S. stock, are subject to a 30% U.S. withholding tax for Philippine residents, unless reduced by a tax treaty. In the Philippines, foreign dividends are also taxable and must be declared in your annual income tax return, generally at a 20% rate. Always keep proper records, as double taxation relief may be available under certain circumstances.