ADI

-3.5%🟢 Fundamentally supported

Analog Devices, Inc. · Technology

$400.01Vol 5.02M · 1.7× normalMkt cap −$7.12BMarket closed — 2026-10-14 session

What happened

Move

-3.5%

Price

$400.01

Volume

5.02M

1.7× normal

Market cap

$193.83B

−$7.12B today

Why it moved

Legal / regulatorymedium confidence

Investigating Analog Devices's Standing In Semiconductors & Semiconductor Equipment Industry Compared To Competitors — finnhub-news
Sector-wide move — computed

Possible catalyst: legal / regulatory, on 1.7× normal volume.

Verdict — was the move justified?

🟢 Fundamentally supported

Legal / regulatory — direction and rough magnitude are consistent with the identified fundamental catalyst.

How unusual is this move

σ score

2.8σ

vs own 20d volatility

Percentile

92th

of 1277 daily moves

Avg daily move

±1.5%

own 5y average

Today’s move is among the largest 8% of ADI’s daily moves over the last 5 years — while the sector moved -3.2% and the market -0.6%.

What happened after similar moves

112 similar down moves in ADI’s 5-year history:

After 5 days

+1.0%

57% higher

After 20 days

+2.1%

63% higher

Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.

Fundamental context

V 22G 77P 74H 81Q 95EW 40/65

Insider activity (90d): net selling $4.46M

Valuation context

P/E (TTM)

47.3

5y median 51.1

P/E percentile

44%

vs own 5y history

FCF yield

0.0%

Valuation sits near the middle of its own historical range (44th percentile).

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