Information Technology·Semiconductors·$195.1B
Analog Devices Inc (ADI) is a leading semiconductor company that designs and manufactures analog, mixed-signal, and digital signal processing integrated circuits. As a key player in the information technology sector, ADI's products are essential for various applications, including automotive, industrial, and communications, which are increasingly important in today's tech-driven economy.
EPS
Earnings per share is a critical measure of profitability and helps investors gauge the company's financial health.
Revenue
Revenue figures provide insight into the company's sales performance and market demand for its products.
Wall Street expectations, options signals, track record, and call prep available with Pro.
EPS Beat Streak
8Q
EPS Beat Rate
100%
Avg EPS Surprise
+7.00%
Avg Stock Reaction
+3.74%
In Q1-2026, ADI reported an EPS of $2.46, exceeding expectations by 6.45%. The stock reacted positively, gaining 2.63% the following day.
Management Promises & Guidance
Analysts expect ADI to maintain its strong performance with a consensus EPS of $2.90 and revenue of $3.5B. The company's track record of beating earnings estimates adds to the positive outlook.
Bull Case
If ADI can exceed the EPS estimate, it may signal robust demand and effective cost management, leading to further stock appreciation.
Bear Case
Conversely, if the company fails to meet expectations, it could raise concerns about market demand and competitive pressures, potentially leading to a stock decline.
EPS
$2.90Earnings per share is a critical measure of profitability and helps investors gauge the company's financial health.
Revenue
$3.5BRevenue figures provide insight into the company's sales performance and market demand for its products.
The print will turn on these two things.
Q1
Will ADI's EPS exceed the consensus estimate of $2.90?
A beat on EPS would reinforce confidence in the company's growth trajectory and operational efficiency.
Q2
What are the revenue figures compared to the consensus of $3.5B?
Revenue performance is crucial for understanding market demand and the company's ability to capitalize on growth opportunities.
Why consensus could be wrong
The consensus may underestimate ADI's ability to leverage new product lines in high-growth sectors, which could drive revenue beyond expectations.
Supporting Evidence
The company has consistently beaten EPS estimates, indicating strong operational execution.
Recent trends in semiconductor demand suggest a recovery that may not be fully reflected in current estimates.
Key Risk
If revenue exceeds $3.6B, it could challenge the current bearish sentiment and shift market expectations.
Pre-commit to what would confirm each case.
The market is closely watching ADI's ability to maintain its growth momentum amid a competitive semiconductor landscape.
Bull Confirmed If
An EPS of $3.00 or higher would confirm strong demand and effective cost management.
Bear Confirmed If
An EPS below $2.88 would raise concerns about market conditions and competitive pressures.
Implied Move
±11.38%
Historical Avg
±5.4%
The options market is pricing in a significant move, suggesting that traders anticipate volatility around the earnings announcement.
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 demand and operational effectiveness.
In-Line / Cautious
If results are in line with expectations, the stock may experience muted movement as investors await further commentary from management.
Miss
A miss could lead to a decline, with historical data indicating a potential drop of around 4.95% if expectations are not met.
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