Information Technology·Semiconductors·$195.1B
Analog Devices Inc (ADI) is a leading company in the semiconductor sector, specializing in analog, mixed-signal, and digital signal processing technologies. Their products are crucial for various applications, including industrial automation, automotive systems, and consumer electronics, making them a key player in the growing tech landscape.
Earnings Per Share (EPS)
EPS is a direct measure of the company's profitability and is closely watched by investors.
Revenue Growth
Revenue growth indicates how well the company is expanding its business and capturing market share.
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EPS Beat Streak
8Q
EPS Beat Rate
100%
Avg EPS Surprise
+7.00%
Avg Stock Reaction
+3.74%
In Q1 2026, Analog Devices reported an EPS of $2.46, beating expectations by 6.45%. The stock reacted positively, gaining 2.63% the following day.
Management Promises & Guidance
Overall, expectations are mixed as the company has consistently beaten EPS estimates in the past, but revenue figures remain uncertain.
Bull Case
If ADI can maintain its strong EPS growth and demonstrate solid revenue expansion, it could lead to a significant stock rally.
Bear Case
Conversely, if the company fails to meet growth expectations or shows signs of margin pressure, it could trigger a sell-off.
Earnings Per Share (EPS)
N/AEPS is a direct measure of the company's profitability and is closely watched by investors.
Revenue Growth
N/ARevenue growth indicates how well the company is expanding its business and capturing market share.
Gross Margin
N/AGross margin reflects the efficiency of production and pricing strategy, impacting overall profitability.
The print will turn on these two things.
Q1
What will the EPS be this quarter?
Given ADI's history of beating EPS estimates, this figure will be critical in gauging market sentiment and potential stock movement.
Q2
How is revenue growth tracking in key segments like automotive and industrial?
These segments are vital for ADI's future growth, and any insights on performance will heavily influence investor confidence.
Why consensus could be wrong
The Street may underestimate ADI's growth potential in the automotive sector, which is experiencing a technological shift towards electric and autonomous vehicles.
Supporting Evidence
Historical EPS surprises indicate strong operational performance that may not be fully reflected in current estimates.
Options pricing suggests a larger move than historical averages, indicating heightened expectations.
Recent trends in semiconductor demand, particularly for automotive applications, suggest a stronger revenue outlook.
Key Risk
If revenue from automotive applications exceeds expectations, it could significantly shift market sentiment.
Pre-commit to what would confirm each case.
The market is focused on ADI's ability to sustain its growth trajectory amidst competitive pressures and economic uncertainties.
Bull Confirmed If
An EPS of $2.50 or higher, coupled with revenue growth in the automotive sector exceeding 15% YoY.
Bear Confirmed If
An EPS below $2.30 or a decline in revenue growth rates, particularly in critical segments.
Implied Move
±15.3%
Historical Avg
±5.4%
The options market is pricing in a significant potential move, reflecting uncertainty or strong sentiment ahead of the earnings report.
Options are pricing ±11.4% while ADI has averaged ±5.4% over the last 8 prints — setup is pricing rich.
Likely market behavior by outcome — not investment advice.
Beat & Raise
If ADI beats expectations, history suggests a potential stock increase of around 3.74%, confirming strong operational performance.
In-Line / Cautious
If results are in line but management expresses caution, the stock may react neutrally, reflecting uncertainty about future growth.
Miss
A miss could lead to a decline, with historical patterns indicating an average drop of around 5.4% following disappointing results.
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
No charge today · Auto-bills $8/mo after 7 days · Cancel anytime
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
No charge today · Auto-bills $8/mo after 7 days · Cancel anytime
VIKING HLDGS LTD
May 19, 2026