AI Summary
ADI (ADI) is currently trading at $320.85, down 0.65% in the last 24 hours. The P/E ratio of 69.6 suggests the market has high growth expectations. We maintain a HOLD rating pending clearer directional signals.
Price
Volume
P/E Ratio
Insider
Price Chart
Price Data
Fundamentals
Technical Analysis Summary
27 indicators analyzed
Technical signals are mixed with 13 bullish and 7 bearish indicators. Wait for clearer direction before taking new positions.
Technical Indicators
Momentum & trend signals
💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.
MACD
(12, 26, 9)Bollinger Bands
Volatility & breakout detection
Stochastic Oscillator
Momentum indicator (14,3,3)
⚠️ Bearish crossover detected: %K has crossed below %D, suggesting potential downward pressure. This signal is strengthened by overbought conditions.
Average True Range (ATR)
📊 Volatility increasing - consider wider stops to avoid getting stopped out.
On-Balance Volume (OBV)
Volume-based momentum indicator
📈 Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.
Pivot Points
Key Support & Resistance Levels
All Pivot Levels
Price is trading below the pivot point at $320.94, indicating bearish bias. Watch S1 ($314.58) for potential support.
⚠️ Wide range - higher volatility expected. Use wider stops.
Fibonacci Retracement
| Level | Price | Type | Distance |
|---|---|---|---|
| 0% | $327.70 | Resistance | -2.3% |
| 23.6% | $287.80 | Support | +10.1% |
| 38.2% | $263.12 | Support | +17.8% |
| 50%✦ | $243.18 | Support | +24.1% |
| 61.8%✦ | $223.23 | Support | +30.3% |
| 78.6% | $194.83 | Support | +39.1% |
| 100% | $158.65 | Support | +50.5% |
VWAP (Volume Weighted Avg Price)
Parabolic SAR
Stop and Reverse Indicator
📈 Uptrend intact (3 days). SAR support at $308.75. Trail stops below SAR.
Williams %R
⚠️ OVERBOUGHT EXIT: Williams %R just fell from above -20 (currently -22.1). This is a classic sell signal - the stock was near its 14-day high and is now pulling back. Consider taking profits or tightening stops.
📊 CCI (Commodity Channel Index)
Momentum oscillator measuring price deviation
Strength: 75%
Previous CCI
+139.5
Typical Price
$321.31
SMA (20)
$307.65
Mean Deviation
$7.21
📈 OVERBOUGHT: CCI at 126.3 (above +100) indicates strong bullish momentum. Momentum weakening - watch for +100 cross down.
20-Day CCI History
🎯Aroon Indicator(25-period)
📈 STRONG UPTREND: Aroon Up at 100 (above 70) with Aroon Down at 4 (below 30). Price made its 25-day high 0 day(s) ago. Trend is healthy - stay long and trail stops. Oscillator at 96.0 shows bullish bias.
📊 Rate of Change (ROC)Buy
BullishUltimate Oscillator
Multi-timeframe momentum (7, 14, 28)
Keltner Channels
ATR-based volatility bands
⏸️ NEUTRAL: Price 320.20 is in the middle of the channel (EMA: 307.40). Channel width: 13.0%, ATR: 3.1% of price. Trend is uptrend - trade with the EMA direction.
TTM Squeeze
John Carter's Volatility Breakout
📉 NO SQUEEZE - BEARISH MOMENTUM: No squeeze currently (bands expanded). Momentum is negative and falling (-0.01) - bearish continuation likely. Watch for momentum to stabilize before entering.
Elder Ray (Bull/Bear Power)
Dr. Alexander Elder's Power Index
🚀 Strong bullish pressure - both bulls and bears above their normal ranges, bulls in control.
Force Index
Dr. Alexander Elder's Volume-Price Momentum
📊 Force Index shows bulls with slight edge. Short-term: 172.7K, Medium-term: 6.53M. Volume is normal.
Williams Alligator
Trend Direction & Strength
🍽️ Alligator is EATING - strong bullish trend in progress! Lines properly ordered (Lips 310.17 > Teeth 303.66 > Jaw 292.34). Spread at 6.10%. Ride the trend with trailing stops!
Donchian Channels
Richard Donchian's Breakout System (20-period)
💡 Contracting channels often precede significant breakouts - watch for price to break upper or lower band!
📊 Channel CONTRACTING - volatility is decreasing. Price at $320.20 is in the upper half of the channel. Narrowing channels often precede significant breakouts. Watch for price to break above $327.70 (bullish) or below $292.45 (bearish).
Supertrend
ATR-Based Trend Following
📈 UPTREND active for 41 days. Price $320.20 is 13.6% above Supertrend $281.88. Strong trend strength. The Supertrend line serves as trailing support - consider taking partial profits.
Choppiness Index
Trend vs Range Detection (14-period)
⏳ TRANSITIONAL MARKET (CHOP: 54.7). The market is between trending and ranging. Choppiness is stable. Trading advice: WAIT for clearer signals or use smaller position sizes.
Valuation Metrics
Relative value indicators
💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt
Historical Returns
Price performance across timeframes
📈 Insight: Strong recent momentum with positive year-to-date performance. Consider trailing stop to protect gains.
Seasonality Analysis
Market Comparison
Performance vs S&P 500
Dividend History
Past payments & growth
| Ex-Date | Amount |
|---|---|
| Dec 8, 2025Latest | $0.9900 |
| Sep 2, 2025 | $0.9900 |
| Jun 4, 2025 | $0.9900 |
| Mar 4, 2025 | $0.9900 |
| Dec 9, 2024 | $0.9200 |
| Sep 3, 2024 | $0.9200 |
| Jun 4, 2024 | $0.9200 |
| Mar 4, 2024 | $0.9200 |
Growth Metrics
Year-over-year performance
Growth rates calculated from trailing twelve months vs prior period
Analyst EPS Estimates
Consensus earnings projections
| Fiscal Year | Est. EPS | YoY Growth |
|---|---|---|
| FY26 | $9.95 | +115.9% |
| FY27 | $11.33 | +13.9% |
| FY28 | $12.88 | +13.7% |
Based on analyst consensus estimates. Actual results may vary.
Insider Activity
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
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💪 Strengths
- ✓Healthy profit margins (20.6%)
- ✓Conservative debt levels provide stability
🚀 Opportunities
- →Market conditions could present buying opportunities
⚠️ Weaknesses
- !No significant weaknesses identified
🛑 Threats
- ✕Broader market volatility remains a risk
⚡ Catalysts
- ★Earnings releases and guidance updates
⚠️ Key Risks
- !Standard market and sector risks apply
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