What is ADI's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for ADI.

Stock Ratings / Technology / ADI / options

ARM (57) MRVL (56) TXN (78) AMAT (64) ⌘ Pro Terminal →

Analog Devices Inc. (ADI) Options Positioning, Max Pain & Unusual Sweeps

$412.85 -1.02% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $411.31

Analog Devices Inc. (ADI) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $202.12B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ADI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Analog Devices Inc. (NASDAQ: ADI) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $412.85 (-1.02% 1D, market cap $202.12B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, ADI ranks #81 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ADI compare to ARM and MRVL in the Technology sector?

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Within the Technology sector (Semiconductors), ADI carries a Roarable C+ (69/100 RQD), trailing P/E of 92.6x, gross margin of 61.5%, and ROIC of 6.1%. By comparison, ARM (Arm Holdings plc) holds a D+ grade (57/100 RQD, P/E N/A, ROIC 3.7%, cap $219.16B) and MRVL (Marvell Technology Inc.) posts a D+ grade (56/100 RQD, P/E 71.7x, ROIC 6.7%, cap $172.22B). Among the 5-stock peer group, AMAT leads on earnings multiple (47.8x) while AMAT leads on capital efficiency (24.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ADI?

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Per ADI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-11-01, CIK 0000006281), Analog Devices Inc. generated $11.02B in revenue (+16.9% YoY), $2.27B in net income, and $4.28B in free cash flow against $47.99B in total assets and $7.24B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $411.32 (-0.37%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 38.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 69/100 (C+) historically posted market-perform odds over rolling 90-day windows (+2.0% avg 90D alpha vs SPY • 57.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

3-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ADI)Realized 20D OHLCV Swing Band: ±7%

Deterministic 5-Pillar Attribution (69/100 Composite)

🔍 WHY ADI SCORES 69/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+17/20 pts (25% of score)

20D Institutional Volume Accumulation (±7% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (22% of score)

Altman Z-Score 6.30 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$403.57+0.6% Next Q

Q2 (-2Q)

Grade C+$405.96+5.5% Next Q

Q3 (-1Q)

Grade B-$428.27-3.6% Next Q

Current

Grade C+$412.85+2% Hist 90D α

Trajectory: C (61) → C+ (69)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the ADI Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 69/100 (C+) score, ADI faces multiple-compression risk if 92.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Priced at 93x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($391.86) or 200D SMA ($374.06) invalidates the momentum regime and cuts Target Base ($433.29) toward Bear Floor ($337.97).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ADI• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ADI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 69%NO 31%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±7%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (ADI)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for ADI.

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Whale Flow & Momentum Playbook: Evaluating ADI & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on ADI
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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ADI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +3.99%📐 HORIZONTAL RANGE

2026-11-03O $433.3H $433.3L $412.9C $412.9VOL 7.88M

RES: $435.1SUP: $340.2SMA50: $391.9SMA200: $374.1

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ADI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ADI Butterfly Map → + Track ADI →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

48.0%/yr Implied 5Y Growth

vs. +16.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ADI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ADI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ADI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ADI)

Technology Rank #81 of 714 ⚔️ ARM vs ADI Full Matrix →

1. Head-to-Head Technology Peer Comparison (ADI vs. ARM, MRVL, TXN, AMAT)

Industry: Semiconductors (95 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Analog Devices Inc. (ADI) ranks #81 by composite RQD confidence (69/100, grade C+) and #29 by equity capitalization ($202.12B). Within this direct 5-issuer industry benchmark cohort, AMAT leads on earnings valuation at 47.8x trailing P/E, while AMAT leads on capital efficiency and profitability with 24.5% ROIC and 48.7% gross margin. TXN currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with ADI at 69/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ADI ACTIVE Analog Devices Inc.	C+	69/100	92.6x	61.5%	6.1%	-1.02%	$202.12B	Benchmark Subject
ARM Arm Holdings plc	D+	57/100	—	96.0%	3.7%	-4.46%	$219.16B	/arm-vs-adi →
MRVL Marvell Technology Inc.	D+	56/100	71.7x	51.0%	6.7%	-12.72%	$172.22B	/mrvl-vs-adi →
TXN Texas Instruments Incorporated	B+	78/100	57.2x	57.0%	17.9%	+0.39%	$274.90B	/txn-vs-adi →
AMAT Applied Materials Inc.	C	64/100	47.8x	48.7%	24.5%	-3.99%	$309.57B	/amat-vs-adi →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-11-01 • CIK 0000006281

In its most recent audited fiscal period (FY2025, filed 2025-11-01), Analog Devices Inc. (ADI) reported GAAP revenue of $11.02B (+16.9% vs. FY2024 revenue of $9.43B , and -10.4% cumulative change since FY2023) , GAAP net income of $2.27B, operating cash flow of $4.81B, and free cash flow of $4.28B (+37.0% YoY). On the balance sheet, ADI closed FY2025 with $47.99B in total assets against $7.24B in total debt (Altman Z-Score: 6.30, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-11-01	$11.02B	$2.27B	$4.81B	$4.28B	$47.99B	$7.24B
FY2024 (FY)	2024-11-02	$9.43B	$1.64B	$3.85B	$3.12B	$47.97B	$6.62B
FY2023 (FY)	2023-10-28	$12.31B	$3.31B	$4.82B	$4.26B	$115.47B	$27.02B

3. ADI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ADI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does ADI compare to ARM and MRVL in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for ADI?

Where is ADI trading relative to its 50-day, 200-day, and 52-week technical levels?

ADI last traded at $412.85 (-1.02% on volume of 5,697,301 shares), positioning the stock +5.36% above its 50-day simple moving average ($391.86) and +10.37% above its 200-day simple moving average ($374.06). Across its 52-week range of $223.47 to $445.91, ADI sits at the 85.1% percentile with a 14-day RSI of 53.9 (NEUTRAL RANGE) and an implied next-earnings move of ±7.0% ($383.95 to $441.75).

Direct Sub-Reports: ADI RQD Cockpit ADI 12M Forecast ADI Earnings & Move ADI Dividends & DRIP ADI Insiders & 13F ADI Whale Options ADI Profit Sankey ADI News & Why

ROARABLE RATING BRIEF • RQD 69/100 (C+) ✓ SEC XBRL & RQD VERIFIED

ADI — Analog Devices Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-11-01

1. Roarable Rating Brief: What This Means to a Prospective Investor

Analog Devices Inc. (ADI) earns a live Roarable RQD composite score of 69/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $412.85 (-1.02% 1D, market capitalization $202.12B).

Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 6.1%, gross margin of 61.5%, operating margin of 26.6%, and free cash flow yield of 2.04%.
Whale 13F & Options Flow (17/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (14/20) + Forensic Balance Sheet (9/20): Incorporates a 1.26x equity beta, Altman Z-Score of 6.30, Piotroski F-Score of 9/9, and Debt/Equity of 0.21x.

2. Business Model, Unit Margins & SEC Financial Trajectory

. Is a NASDAQ-listed issuer in the Technology sector and Semiconductors industry. — for detailed product lines, customer segments, or revenue mechanics. The profile confirms a market capitalization of $210.0B. Per the market data, the company reports a gross margin of 61.5%, an operating margin of 26.6%, and a net margin of 20.6%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-11-01), Analog Devices Inc. (ADI) reported $11.02B in annual revenue (up from $9.43B in FY2024, +16.9% YoY) and $2.27B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($12.31B revenue, $3.31B net income) through FY2025, ADI scaled operating cash flow to $4.81B and free cash flow to $4.28B, backed by $47.99B in total assets against $7.24B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (C+ • RQD 69/100): Big institutional funds and options desks are actively positioning on the bullish side. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 17/20, sustained execution supports upside toward the upper end of the $223.47 – $445.91 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 92.6x trailing P/E and 63.3x EV/EBITDA against 26.6% operating margins and a 1.26x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The Macro Regime Fit pillar (beta 1.26) provides the only quantified sensitivity reference in the source material.

Key Question #1: Can ADI sustain or expand its 26.6% operating margin and 6.1% ROIC against Semiconductors peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $11.02B and free cash flow of $4.28B, how will capital allocation balance growth reinvestment against $7.24B in total debt?
Key Question #3: How sensitive is ADI's 77.8x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.26x)?

ADI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Analog Devices Inc. (ADI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ADI Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 21h ago

Why Analog Devices (ADI) Is Back In The Spotlight

Yahoo Finance report covering Analog Devices Inc. (ADI) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Stocktwits • 1d ago

ADI: Analog Devices Inc. Latest Stock Price, Analysis, News and Trading Ideas

Stocktwits report covering Analog Devices Inc. (ADI) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE ChartMill • 1d ago

Analog Devices (NASDAQ:ADI): A Dividend Quality Standout for Income Investors

ChartMill report covering Analog Devices Inc. (ADI) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE TradingKey • 1d ago

Analog Devices Inc Stock (ADI) Moved Down by 3.50% on Oct 7: A Full Analysis

TradingKey report covering Analog Devices Inc. (ADI) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Trefis • 1d ago

Why Is Analog Devices Stock Going Up?

Trefis report covering Analog Devices Inc. (ADI) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Simply Wall St • 1d ago

Analog Devices (Nasdaq:ADI) - Stock Analysis

Simply Wall St report covering Analog Devices Inc. (ADI) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Yahoo Finance • 1d ago

Analog Devices (ADI): Buy, Sell, or Hold Post Q2 Earnings?

Yahoo Finance report covering Analog Devices Inc. (ADI) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Yahoo Finance • 1d ago

Analog Devices (ADI) Stock Looks Rich Following A 182% Three Year Run

Yahoo Finance report covering Analog Devices Inc. (ADI) market action, institutional positioning, and fundamental catalysts.

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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ADI Bull vs. Bear Conversation Board — What's Your Call at $412.85?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ADI 🐻 33% BEARISH CONVICTION

MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $546.41 (+31.0%)

📌 Pinned Debate

Institutional accumulation scores 19/20 and the forensic balance sheet is clean with a Piotroski F of 9/9 and Debt/Equity of 0.21.

Don't sleep on ADI's setup in Technology. Institutional accumulation scores 19/20 and the forensic balance sheet is clean with a Piotroski F of 9/9 and Debt/Equity of 0.21.. Beta of 1.26 means it moves fast when momentum turns, and the 5-pillar RQD gauge (69/100) backs up the fundamental quality.

RetailWhale_TX 🐂 BULL

@FadeTheHype Shorting a 17/20 institutional whale-flow stock at $417.11 is dangerous when funds are rotating into Technology.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $350.37 (-16.0%)

Spot @ $417.11

A trailing P/E of 92.6 and EV/EBITDA of 63.3 against a 2.04% FCF yield and 6.1% ROIC leave little valuation margin for error.

Here is the bear case nobody on the bull side wants to address on ADI: A trailing P/E of 92.6 and EV/EBITDA of 63.3 against a 2.04% FCF yield and 6.1% ROIC leave little valuation margin for error.. At 92.6x trailing P/E, even a small guidance miss in Semiconductors triggers a 12-15% air pocket.