에 대한 최신 뉴스 Analog Devices (NASDAQ:ADI) 주식

Analog Devices

Analog Devices is a leading analog, mixed signal, and digital signal processing chipmaker. The firm has a significant market share lead in converter chips, which are used to translate analog signals to digital and vice versa. The company serves tens of thousands of customers, and more than half of its chip sales are made to industrial and automotive end markets. Analog Devices' chips are also incorporated into wireless infrastructure equipment.

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지난주 이들 대형주들은 최고의 성과를 거두었다. 이들 주식이 당신의 포트폴리오에 있나요? 퍼스트 솔라(NASDAQ:FSLR)의 주가는 최근 조 바이든 대통령이 태양전지에 대한 상당한 인상을 포함해 중국산 수입품에 대한 관세 인상을 발표한 이후 41.5% 급등했다. 또한 몇몇 애널리스트들은 목표 주가를 상향 조정했다.

지난주 최고의 성과를 보인 모더나를 포함 10개의 대형주 (5월 19일-5월 26일)

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FAANG 주식의 성공을 모방하기 위해 BofA 증권의 애널리스트인 비벡 아리아(Vivek Arya)가 반도체 산업의 새로운 그룹을 소개한 MANGO를 소개했다.마벨 테크놀로지 (NASDAQ:MRVL), 어드밴스드 마이크로 디바이시스 (NASDAQ:AMD), 아날로그 디바이스 (NASDAQ:ADI), 브로드컴 (NASDAQ:AVGO), 엔비디아 (NASDAQ:NVDA), 글로벌파운드리스 (NASDAQ:GFS) 및 온 세미컨덕터 (NASDAQ:ON)로 구성된 MANGO 포트폴리오는 반도체 분야의 산업 리더들의 본질을 포착하기 위해 설계되었다.

지금 가장 과소평가된 MANGO (반도체) 주식은 무엇인가?

Analog Devices Inc

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Analog Devices (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADI#NASDAQ">ADI</a>) has outperformed the market over the past 10 years by 4.57% on an annualized basis producing an average annual return of 15.39%. Currently, Analog Devices has a market capitalization of $113.08 billion. 
Buying $1000 In ADI: If an investor had bought $1000 of ADI stock 10 years ago, it would be worth $4,169.05 today based on a price of $227.88 for ADI at the time of writing.
<h3>Analog Devices's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1719950424_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much You Would Have Made Owning Analog Devices Stock In The Last 10 Years

Deep-pocketed investors have adopted a bearish approach towards Analog Devices (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADI#NASDAQ">ADI</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in ADI usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 14 extraordinary options activities for Analog Devices. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 28% leaning bullish and 57% bearish. Among these notable options, 5 are puts, totaling $1,334,929, and 9 are calls, amounting to $471,699.
<h3>What's The Price Target?</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $200.0 to $260.0 for Analog Devices over the recent three months. 
<h3>Insights into Volume &amp; Open Interest</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Analog Devices's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Analog Devices's substantial trades, within a strike price spectrum from $200.0 to $260.0 over the preceding 30 days.
<h3>Analog Devices Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1719603083_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th style="text-align: right;">Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>ADI</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>08/16/24</td>
<td>$6.9</td>
<td>$6.7</td>
<td>$6.9</td>
<td>$230.00</td>
<td>$517.5K</td>
<td style="text-align: right;">611</td>
<td>408</td>
</tr>
<tr>
<td>ADI</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>08/16/24</td>
<td>$7.5</td>
<td>$7.2</td>
<td>$7.5</td>
<td>$230.00</td>
<td>$374.1K</td>
<td style="text-align: right;">611</td>
<td>1.1K</td>
</tr>
<tr>
<td>ADI</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>08/16/24</td>
<td>$6.8</td>
<td>$6.6</td>
<td>$6.8</td>
<td>$230.00</td>
<td>$270.6K</td>
<td style="text-align: right;">611</td>
<td>10</td>
</tr>
<tr>
<td>ADI</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>08/16/24</td>
<td>$7.5</td>
<td>$7.4</td>
<td>$7.5</td>
<td>$230.00</td>
<td>$139.3K</td>
<td style="text-align: right;">611</td>
<td>1.1K</td>
</tr>
<tr>
<td>ADI</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>08/16/24</td>
<td>$2.3</td>
<td>$2.2</td>
<td>$2.2</td>
<td>$250.00</td>
<td>$106.4K</td>
<td style="text-align: right;">452</td>
<td>4</td>
</tr>
</tbody>
</table>

<h3>About Analog Devices</h3>
Analog Devices is a leading analog, mixed signal, and digital signal processing chipmaker. The firm has a significant market share lead in converter chips, which are used to translate analog signals to digital and vice versa. The company serves tens of thousands of customers, and more than half of its chip sales are made to industrial and automotive end markets. Analog Devices' chips are also incorporated into wireless infrastructure equipment.
<h3>Present Market Standing of Analog Devices</h3>
<ul>
<li>Currently trading with a volume of 1,283,699, the ADI's price is up by 0.68%, now at $228.23. </li>
<li>RSI readings suggest the stock is currently is currently neutral between overbought and oversold.</li>
<li>Anticipated earnings release is in 54 days.</li>
</ul>
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Analog Devices, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.

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Unpacking the Latest Options Trading Trends in Analog Devices

Analog Devices (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADI#NASDAQ">ADI</a>) has outperformed the market over the past 5 years by 2.4% on an annualized basis producing an average annual return of 16.0%. Currently, Analog Devices has a market capitalization of $114.92 billion. 
Buying $100 In ADI: If an investor had bought $100 of ADI stock 5 years ago, it would be worth $205.13 today based on a price of $231.59 for ADI at the time of writing.
<h3>Analog Devices's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1718892019_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much $100 Invested In Analog Devices 5 Years Ago Would Be Worth Today

The U.S. semiconductor industry has hit a monumental milestone, amassing a combined market capitalization of $5.5 trillion as of Thursday. This achievement hypothetically positions the U.S. chipmaker industry as the world&#8217;s third-largest economy, surpassing Japan and trailing only behind <a href="https://www.benzinga.com/topic/artificial-intelligence">the United States and China.</a>
The industry&#8217;s spectacular growth stems from a surge in demand for artificial intelligence (AI) chips, propelling the overall market value to more than triple over the last year alone. 
Leading this exponential growth, Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) commands more than half of the industry&#8217;s overall market value, amounting to approximately $3 trillion.
Nvidia&#8217;s share price has soared by 210% over the last year and 143% year-to-date, marking the strongest performance within the broader tech-heavy Nasdaq 100 Index. Reflecting its growth in the data center business, Nvidia&#8217;s revenue has risen at a compounded annual growth rate of 54% over the last three years.
Besides Nvidia, 10 other U.S. semiconductor companies boast market caps exceeding $100 billion, cementing the industry&#8217;s dominance. Six chipmakers also appear in the S&amp;P 100, topping any other industry. Broadcom Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>), with a market cap of $650 billion, ranks as the second-largest chipmaker and the eighth-largest U.S. company overall.
<h3 class="wp-block-heading">The 15 Biggest US Chipmakers By Market Capitalization</h3>
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Name</td>
<td>Market Cap (USD bn)</td>
</tr>
<tr>
<td>NVIDIA Corporation</td>
<td>$2,955.70</td>
</tr>
<tr>
<td>Broadcom Inc.</td>
<td>$650.33</td>
</tr>
<tr>
<td>Advanced Micro Devices, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>)</td>
<td>$270.33</td>
</tr>
<tr>
<td>QUALCOMM Incorporated (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QCOM#NASDAQ">QCOM</a>)</td>
<td>$235.75</td>
</tr>
<tr>
<td>Applied Materials, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMAT#NASDAQ">AMAT</a>)</td>
<td>$183.52</td>
</tr>
<tr>
<td>Texas Instruments Incorporated (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>)</td>
<td>$177.92</td>
</tr>
<tr>
<td>Micron Technology, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MU#NASDAQ">MU</a>)</td>
<td>$143.75</td>
</tr>
<tr>
<td>Intel Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>)</td>
<td>$129.66</td>
</tr>
<tr>
<td>Lam Research Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LRCX#NASDAQ">LRCX</a>)</td>
<td>$125.26</td>
</tr>
<tr>
<td>Analog Devices, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADI#NASDAQ">ADI</a>)</td>
<td>$117.53</td>
</tr>
<tr>
<td>KLA Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KLAC#NASDAQ">KLAC</a>)</td>
<td>$105.07</td>
</tr>
<tr>
<td>Marvell Technology, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>)</td>
<td>$58.99</td>
</tr>
<tr>
<td>Microchip Technology Incorporated (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MCHP#NASDAQ">MCHP</a>)</td>
<td>$50.01</td>
</tr>
<tr>
<td>Monolithic Power Systems, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MPWR#NASDAQ">MPWR</a>)</td>
<td>$36.75</td>
</tr>
<tr>
<td>ON Semiconductor Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ON#NASDAQ">ON</a>)</td>
<td>$31.30</td>
</tr>
</tbody>
</table>
</figure>
Read also: <a href="https://www.benzinga.com/news/24/06/39198446/jensen-huangs-nvidia-to-remain-top-dog-in-ai-chip-battle-amd-to-get-a-slice-predicts-tech-investor-p">Jensen Huang&#8217;s Nvidia To Remain &#8216;Top Dog&#8217; In AI Chip Battle, AMD To Get A Slice, Predicts Tech Investor Paul Meeks</a>
<h3 class="wp-block-heading">How High Could The US Semiconductor Rally Go?</h3>
U.S. chipmaker exchanged traded funds (ETFs) are currently trading at record highs.
The VanEck Semiconductor ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SMH#NYSE">SMH</a>) and the iShares Semiconductor ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SOXX#NYSE">SOXX</a>) have rallied 75% and 51%, respectively, over the past year. Nvidia&#8217;s larger weight in the SMH largely explains its higher performance compared to the SOXX ETF.
According to Bank of America equity analyst Vivek Arya, semiconductor stocks could face a pullback due to rising rates, the upcoming U.S. elections, geopolitical tensions, unfavorable AI headlines, and seasonal softness. Despite these potential headwinds, the investment bank remains bullish on chip stocks, particularly focusing on three favored themes:
<ol>
<li>Cloud (top picks: NVDA and AVGO)</li>
<li>Cars (top pick: NXP Semiconductor N.V.)</li>
<li>Complexity (top pick: KLA Corp.)</li>
</ol>
Understanding The Chip Cycle
Semiconductor cycles typically span around 3.5 years, with 10 up quarters followed by 4-5 down quarters, according to Arya.
The current upcycle began in late 2023, placing us in the third quarter, which suggests continued strength likely until mid-2026. 
However, semiconductor stocks tend to change direction 6-9 months ahead of a cycle inflection, indicating that semis could potentially peak sometime around the second half of 2025, or roughly a year from now, the analyst explained.
&#8220;Many top tech and cloud companies are either lagging or still experimenting with training their large language models, where parameter sizes could increase by 10-100 times to reach multiple trillions of parameters,&#8221; Arya said. 
Converting global data centers to accelerated computing could require $250-$500 billion annually, and we are only 20-30% into this transformation, which could last another 3-5 years.
Read now: <a href="https://www.benzinga.com/news/24/06/39210802/cathie-wood-remains-bullish-on-ai-investments-despite-nvidia-stock-adjustments">Cathie Wood Remains Bullish On AI Investments Despite Nvidia Stock Adjustments</a>
Photo: Shutterstock

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Nvidia Propels Semiconductor Industry To $5.5 Trillion Valuation; Beginning Of Bigger Boom, Says Analyst

Analog Devices (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADI#NASDAQ">ADI</a>) has outperformed the market over the past 5 years by 4.3% on an annualized basis producing an average annual return of 17.23%. Currently, Analog Devices has a market capitalization of $115.30 billion. 
Buying $100 In ADI: If an investor had bought $100 of ADI stock 5 years ago, it would be worth $218.51 today based on a price of $232.35 for ADI at the time of writing.
<h3>Analog Devices's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1717599617_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

$100 Invested In Analog Devices 5 Years Ago Would Be Worth This Much Today

Analog Devices's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ADI#NYSE">ADI</a>) short percent of float has risen 12.14% since its last report. The company recently reported that it has 11.42 million shares sold short, which is 2.31% of all regular shares that are available for trading. Based on its trading volume, it would take traders 4.12 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>Analog Devices Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1717524915_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Analog Devices has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Analog Devices's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Analog Devices's peer group average for short interest as a percentage of float is 4.60%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Looking Into Analog Devices's Recent Short Interest

Investors with a lot of money to spend have taken a bullish stance on Analog Devices (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADI#NASDAQ">ADI</a>).
And retail traders should know.
We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with ADI, it often means somebody knows something is about to happen.
Today, Benzinga's options scanner spotted 16 options trades for Analog Devices.
This isn't normal.
The overall sentiment of these big-money traders is split between 43% bullish and 37%, bearish.
Out of all of the options we uncovered, there was 1 put, for a total amount of $97,934, and 15, calls, for a total amount of $3,356,477.
<h3>What's The Price Target?</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $200.0 to $240.0 for Analog Devices during the past quarter. 
<h3>Volume &amp; Open Interest Trends</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Analog Devices's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Analog Devices's substantial trades, within a strike price spectrum from $200.0 to $240.0 over the preceding 30 days.
<h3>Analog Devices Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1717174859_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>ADI</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>06/21/24</td>
<td>$22.4</td>
<td>$21.8</td>
<td>$22.13</td>
<td>$210.00</td>
<td>$1.1M</td>
<td>6.5K</td>
<td>1.2K</td>
</tr>
<tr>
<td>ADI</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>12/20/24</td>
<td>$21.5</td>
<td>$20.9</td>
<td>$21.18</td>
<td>$230.00</td>
<td>$1.0M</td>
<td>229</td>
<td>1.2K</td>
</tr>
<tr>
<td>ADI</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>08/16/24</td>
<td>$18.8</td>
<td>$18.5</td>
<td>$18.5</td>
<td>$220.00</td>
<td>$555.0K</td>
<td>18</td>
<td>300</td>
</tr>
<tr>
<td>ADI</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>09/20/24</td>
<td>$37.8</td>
<td>$37.1</td>
<td>$37.7</td>
<td>$200.00</td>
<td>$113.1K</td>
<td>428</td>
<td>30</td>
</tr>
<tr>
<td>ADI</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/07/24</td>
<td>$34.3</td>
<td>$31.3</td>
<td>$33.9</td>
<td>$200.00</td>
<td>$101.7K</td>
<td>30</td>
<td>0</td>
</tr>
</tbody>
</table>

<h3>About Analog Devices</h3>
Analog Devices is a leading analog, mixed signal, and digital signal processing chipmaker. The firm has a significant market share lead in converter chips, which are used to translate analog signals to digital and vice versa. The company serves tens of thousands of customers, and more than half of its chip sales are made to industrial and automotive end markets. Analog Devices' chips are also incorporated into wireless infrastructure equipment.
After a thorough review of the options trading surrounding Analog Devices, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Present Market Standing of Analog Devices</h3>
<ul>
<li>With a trading volume of 1,577,567, the price of ADI is down by -0.7%, reaching $228.4.</li>
<li>Current RSI values indicate that the stock is may be overbought.</li>
<li>Next earnings report is scheduled for 82 days from now.</li>
</ul>
<h3>What The Experts Say On Analog Devices</h3>
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $250.0.
<ul>
<li>Consistent in their evaluation, an analyst from UBS keeps a Buy rating on Analog Devices with a target price of $275. </li>
<li>Maintaining their stance, an analyst from Morgan Stanley continues to hold a Overweight rating for Analog Devices, targeting a price of $260. </li>
<li>Consistent in their evaluation, an analyst from Barclays keeps a Equal-Weight rating on Analog Devices with a target price of $210. </li>
<li>An analyst from TD Cowen persists with their Buy rating on Analog Devices, maintaining a target price of $270. </li>
<li>Consistent in their evaluation, an analyst from Barclays keeps a Equal-Weight rating on Analog Devices with a target price of $235. </li>
</ul>
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Analog Devices, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.

Looking At Analog Devices's Recent Unusual Options Activity

High-rolling investors have positioned themselves bullish on Analog Devices (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADI#NASDAQ">ADI</a>), and it's important for retail traders to take note. 
\This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in ADI often signals that someone has privileged information.
Today, Benzinga's options scanner spotted 8 options trades for Analog Devices. This is not a typical pattern.
The sentiment among these major traders is split, with 37% bullish and 37% bearish. Among all the options we identified, there was one put, amounting to $25,200, and 7 calls, totaling $380,060.
<h3>Predicted Price Range</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $220.0 to $270.0 for Analog Devices over the recent three months. 
<h3>Volume &amp; Open Interest Trends</h3>
In terms of liquidity and interest, the mean open interest for Analog Devices options trades today is 1441.86 with a total volume of 347.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Analog Devices's big money trades within a strike price range of $220.0 to $270.0 over the last 30 days.
<h3>Analog Devices Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1717091162_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th style="text-align: right;">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>ADI</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>12/20/24</td>
<td>$6.5</td>
<td>$6.4</td>
<td>$6.4</td>
<td>$270.00</td>
<td>$113.9K</td>
<td>51</td>
<td style="text-align: right;">178</td>
</tr>
<tr>
<td>ADI</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/21/24</td>
<td>$11.0</td>
<td>$10.8</td>
<td>$10.8</td>
<td>$220.00</td>
<td>$54.0K</td>
<td>8.2K</td>
<td style="text-align: right;">100</td>
</tr>
<tr>
<td>ADI</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>06/21/24</td>
<td>$10.9</td>
<td>$10.6</td>
<td>$10.6</td>
<td>$220.00</td>
<td>$53.0K</td>
<td>8.2K</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>ADI</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$29.3</td>
<td>$27.0</td>
<td>$29.0</td>
<td>$230.00</td>
<td>$52.2K</td>
<td>112</td>
<td style="text-align: right;">20</td>
</tr>
<tr>
<td>ADI</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$27.2</td>
<td>$27.0</td>
<td>$27.0</td>
<td>$220.00</td>
<td>$45.9K</td>
<td>776</td>
<td style="text-align: right;">0</td>
</tr>
</tbody>
</table>

<h3>About Analog Devices</h3>
Analog Devices is a leading analog, mixed signal, and digital signal processing chipmaker. The firm has a significant market share lead in converter chips, which are used to translate analog signals to digital and vice versa. The company serves tens of thousands of customers, and more than half of its chip sales are made to industrial and automotive end markets. Analog Devices' chips are also incorporated into wireless infrastructure equipment.
<h3>Analog Devices's Current Market Status</h3>
<ul>
<li>With a trading volume of 1,376,967, the price of ADI is up by 0.64%, reaching $229.6.</li>
<li>Current RSI values indicate that the stock is may be overbought.</li>
<li>Next earnings report is scheduled for 83 days from now.</li>
</ul>
<h3>What Analysts Are Saying About Analog Devices</h3>
5 market experts have recently issued ratings for this stock, with a consensus target price of $260.0.
<ul>
<li>Maintaining their stance, an analyst from Citigroup continues to hold a Buy rating for Analog Devices, targeting a price of $250. </li>
<li>Maintaining their stance, an analyst from B of A Securities continues to hold a Buy rating for Analog Devices, targeting a price of $260. </li>
<li>In a cautious move, an analyst from Jefferies downgraded its rating to Buy, setting a price target of $250. </li>
<li>An analyst from Susquehanna has decided to maintain their Positive rating on Analog Devices, which currently sits at a price target of $280. </li>
<li>An analyst from Morgan Stanley has decided to maintain their Overweight rating on Analog Devices, which currently sits at a price target of $260. </li>
</ul>
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Analog Devices options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.

Smart Money Is Betting Big In ADI Options

Disclosed in a recent SEC filing on May 29, CHAMPY, Director at Analog Devices (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADI#NASDAQ">ADI</a>), made a noteworthy transaction involving the exercise of company stock options.
What Happened: The latest Form 4 filing on Wednesday with the <a href="https://www.sec.gov/Archives/edgar/data/0000006281/000000628124000138//Archives/edgar/data/6281/000000628124000138/0000006281-24-000138-index.htm">U.S. Securities and Exchange Commission</a> uncovered CHAMPY, Director at Analog Devices, exercising stock options for 7,640 shares of ADI. The total transaction was valued at $1,331,040.
The Thursday morning market activity shows Analog Devices shares up by 0.44%, trading at $229.15. This implies a total value of $1,331,040 for CHAMPY's 7,640 shares.
<h3>Discovering Analog Devices: A Closer Look</h3>
Analog Devices is a leading analog, mixed signal, and digital signal processing chipmaker. The firm has a significant market share lead in converter chips, which are used to translate analog signals to digital and vice versa. The company serves tens of thousands of customers, and more than half of its chip sales are made to industrial and automotive end markets. Analog Devices' chips are also incorporated into wireless infrastructure equipment.
<h3>Analog Devices: Delving into Financials</h3>
Negative Revenue Trend: Examining Analog Devices's financials over 3 months reveals challenges. As of 30 April, 2024, the company experienced a decline of approximately -33.83% in revenue growth, reflecting a decrease in top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Information Technology sector.
Interpreting Earnings Metrics:
<ul>
<li>
Gross Margin: The company sets a benchmark with a high gross margin of 54.66%, reflecting superior cost management and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): With an EPS below industry norms, Analog Devices exhibits below-average bottom-line performance with a current EPS of 0.61.
</li>
</ul>
Debt Management: Analog Devices's debt-to-equity ratio is below the industry average at 0.23, reflecting a lower dependency on debt financing and a more conservative financial approach.
Valuation Metrics: A Closer Look
<ul>
<li>
Price to Earnings (P/E) Ratio: With a higher-than-average P/E ratio of 53.31, Analog Devices's stock is perceived as being overvalued in the market.
</li>
<li>
Price to Sales (P/S) Ratio: The current P/S ratio of 10.91 is above industry norms, reflecting an elevated valuation for Analog Devices's stock and potential overvaluation based on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): With a below-average EV/EBITDA ratio of 25.0, Analog Devices presents an opportunity for value investors. This lower valuation may attract investors seeking undervalued opportunities.
</li>
</ul>
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
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<h3>Unmasking the Significance of Insider Transactions</h3>
Insightful as they may be, insider transactions should be considered alongside a thorough examination of other investment criteria.
In the context of legal matters, the term "insider" refers to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as outlined by Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and significant hedge funds. Such insiders are obligated to report their transactions through a Form 4 filing, which must be completed within two business days of the transaction.
Pointing towards optimism, a company insider's new purchase signals their positive anticipation for the stock to rise.
Despite insider sells not always signaling a bearish sentiment, they can be driven by various factors.
<h3>Deciphering Transaction Codes in Insider Filings</h3>
Digging into the details of stock transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> frequently turn their attention to those taking place in the open market, as outlined in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000006281">Check Out The Full List Of Analog Devices's Insider Trades.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insider Trades

Strategic Sale: JAMES CHAMPY Decides To Exercise Options Worth $1.33M At Analog Devices

As of May 29, 2024, three stocks in the information technology sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
The RSI is a momentum indicator, which compares a stock&#8217;s strength on days when prices go up to its strength on days when prices go down. When compared to a stock&#8217;s price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered overbought when the <a href="https://www.benzinga.com/topic/rsi">RSI is above 70</a>, according to Benzinga Pro. 
Here's the latest list of major overbought players in this sector.
<h3 class="wp-block-heading">Ooma, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OOMA#NYSE">OOMA</a>)</h3>
<ul>
<li>On May 28, Ooma reported better-than-expected first-quarter financial results and issued strong guidance for the second quarter. The company also issued FY25 adjusted EPS guidance above estimates. &#8220;Ooma made a solid start to fiscal 2025 by delivering $62.5 million in revenue and $3.6 million of non-GAAP net income for our first quarter,&#8221; said Eric Stang, chief executive officer of Ooma. The company's stock gained around 10% over the past month and has a <a href="https://www.benzinga.com/quote/OOMA">52-week high of $15.66</a>.</li>
<li>RSI Value: 70.13&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</li>
<li>OOMA Price Action: Shares of Ooma rose 3.8% to close at $7.90 on Tuesday.</li>
</ul>
<h3 class="wp-block-heading">Analog Devices, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADI#NASDAQ">ADI</a>)</h3>
<ul>
<li>On May 22, Analog Devices posted better-than-expected second-quarter financial results. Analog Devices posted adjusted earnings of $1.40 per share, beating market estimates of $1.26 per share. The company's stock gained around 14% over the past month and <a href="https://www.benzinga.com/quote/ADI">has a 52-week high</a> of $241.88.</li>
<li>RSI Value: 70.07</li>
<li>ADI Price Action: Shares of Analog Devices rose 0.4% to close at $233.44 on Tuesday.</li>
</ul>
<h3 class="wp-block-heading">Avnet, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVT#NASDAQ">AVT</a>)</h3>
<ul>
<li>On May 1, the company reported adjusted earnings per share of $1.10, missing the street view of $1.11. Avnet reported quarterly sales of $5.654 billion, missing the analyst consensus of $5.707 billion. "In the third quarter, we delivered results that were in line with our expectations, amidst economic softness and lower demand in the markets we serve," said Avnet Chief Executive Officer Phil Gallagher. The company's stock gained around 10% over the past month and has a <a href="https://www.benzinga.com/quote/AVT">52-week high</a> of $55.46.</li>
<li>RSI Value: 70.63</li>
<li>AVT Price Action: Shares of Avnet fell 0.2% to close at $54.83 on Tuesday.</li>
</ul>
Read More: <a href="https://www.benzinga.com/news/earnings/24/05/39055083/advance-auto-parts-ooma-and-3-stocks-to-watch-heading-into-wednesday">Advance Auto Parts, Ooma And 3 Stocks To Watch Heading Into Wednesday</a>

Pre-Market Outlook

OOMA

Top 3 Tech Stocks That May Implode In May

Goldman Sachs analyst Toshiya Hari maintains Analog Devices (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADI#NASDAQ">ADI</a>) with a Buy and raises the price target from $205 to $252.

Price Target

Analyst Ratings

Goldman Sachs Maintains Buy on Analog Devices, Raises Price Target to $252

U.S. stocks settled mostly higher on Friday, with the Nasdaq index settling at a fresh record high during the session.
The tech-heavy Nasdaq also outperformed last week recording a gain of 1.41%. However, the Dow Jones index declined 2.33% last week, recording its first negative week in five.
Wall Street analysts make new stock picks on a daily basis. Unfortunately for investors, not all analysts have particularly impressive track records at predicting market movements. Even when it comes to one single stock, analyst ratings and price targets can vary widely, leaving investors confused about which analyst&#8217;s opinion to trust.
Benzinga&#8217;s Analyst Ratings API is a collection of the highest-quality stock ratings curated by the Benzinga news desk via direct partnerships with major sell-side banks. Benzinga displays overnight ratings changes on a daily basis three hours prior to the U.S. equity market opening. Data specialists at investment dashboard provider Toggle.ai recently uncovered that the analyst insights Benzinga Pro subscribers and Benzinga readers regularly receive can successfully be used as trading indicators to outperform the stock market.
Top Analyst Picks: Fortunately, any Benzinga reader can access the latest analyst ratings on the <a href="https://www.benzinga.com/analyst-ratings/analyst-color/22/09/28888638/exclusive-study-finds-benzinga-analyst-ratings-data-yields-market-beating-strategie">Analyst Stock Ratings</a> page. One of the ways traders can sort through Benzinga&#8217;s extensive database of analyst ratings is by analyst accuracy. Here&#8217;s a look at the most recent stock picks from each of the five most accurate Wall Street analysts, according to Benzinga <a href="https://www.benzinga.com/analyst-stock-ratings">Analyst Stock</a> Ratings.
Analyst: Hans Mosesmann
<ul>
<li>Analyst Firm: Rosenblatt</li>
<li>Ratings Accuracy: 88%</li>
<li>Latest Rating: Maintained a Buy rating on NVIDIA Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) with a price target of $1,400 on May 23. This analysts sees around 31% upside in the stock.</li>
<li>Recent News: On May 22, NVIDIA reported better-than-expected financial results for its first quarter and issued strong guidance for the second quarter. The company announced a 10-for-1 stock split and raised its quarterly dividend by 150%..</li>
</ul>
Analyst: William Stein
<ul>
<li>Analyst Firm: Truist Securities</li>
<li>Ratings Accuracy: 87%</li>
<li>Latest Rating: Maintained a Buy rating on Analog Devices, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADI#NASDAQ">ADI</a>) and increased the price target from $222 to $275 on May 23. This analyst sees around 18% upside in the stock.</li>
<li>Recent News: On May 22, Analog Devices posted better-than-expected second-quarter financial results.</li>
</ul>
Analyst: Mark Kelley
<ul>
<li>Analyst Firm: Stifel</li>
<li>Ratings Accuracy: 87%</li>
<li>Latest Rating: Maintained a Hold rating on Nexxen International Ltd. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NEXN#NASDAQ">NEXN</a>) and raised the price target from $5.5 to $6 on May 21. This analyst sees around 4% downside in the stock.</li>
<li>Recent News: On May 20, Nexxen International posted better-than-expected quarterly sales.</li>
</ul>
Analyst: William Power
<ul>
<li>Analyst Firm: Baird</li>
<li>Ratings Accuracy: 86%</li>
<li>Latest Rating: Maintained an Outperform rating on Zoom Video Communications, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZM#NASDAQ">ZM</a>) and cut the price target from $90 to $84 on May 21. This analyst sees about 32% gain in the stock.</li>
<li>Recent News: On May 20, Zoom Video Communications reported stronger-than-expected earnings for its first quarter.</li>
</ul>
Analyst: Lauren Silberman
<ul>
<li>Analyst Firm: Deutsche Bank</li>
<li>Ratings Accuracy: 86%</li>
<li>Latest Rating: Maintained a Buy rating on Sysco Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SYY#NYSE">SYY</a>) and cut the price target from $90 to $86 on May 23. This analyst sees over 18% upside in the stock.</li>
<li>Recent News: On May 22, Sysco announced updates amid its investor day presentation.</li>
</ul>
Read More: <a href="https://www.benzinga.com/trading-ideas/long-ideas/24/05/39007136/jim-cramer-says-this-basic-materials-stock-is-too-dicey-shares-his-take-on-arista-networ">Jim Cramer Says This Basic Materials Stock Is &#8216;Too Dicey,&#8217; Shares His Take On Arista Networks</a>

NEXN

This Analyst With 88% Accuracy Rate Sees Around 31% Upside In Nvidia - Here Are 5 Stock Picks For Last Week From Wall Street's Most Accurate Analysts

These large-cap stocks were the best performers in the last week. Are they in your portfolio?
<ol>
<li>First Solar, Inc.&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FSLR#NASDAQ">FSLR</a>) shares jumped 41.5% possibly in response to President&nbsp;Joe Biden's&nbsp;recent announcement of increased tariffs on Chinese imports,&nbsp;which included&nbsp;a significant&nbsp;<a href="https://www.benzinga.com//node/38972120" target="_blank" rel="noreferrer noopener">hike on solar cells</a>.&nbsp;Also, several analysts&nbsp;<a href="https://www.benzinga.com//node/38950454" target="_blank" rel="noreferrer noopener">raised the price target</a>.</li>
<li>Moderna, Inc.&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRNA#NASDAQ">MRNA</a>) shares surged 23.4% on reports indicating disease experts predict a small rise in&nbsp;<a href="https://www.benzinga.com//node/38971485" target="_blank" rel="noreferrer noopener">COVID-19&nbsp;cases this summer</a>.</li>
<li>E.L.F. Beauty, Inc.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ELF#NYSE">ELF</a>) shares escalated 21.9% following continued strength on&nbsp;<a href="https://www.benzinga.com//node/38974033" target="_blank" rel="noreferrer noopener">better-than-expected&nbsp;Q4&nbsp;earnings</a>. Several analysts&nbsp;<a href="https://www.benzinga.com//node/38974033" target="_blank" rel="noreferrer noopener">revised the price target</a>.</li>
<li>NVIDIA Corporation&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) shares increased 13.50%&nbsp;after&nbsp;the company reported better-than-expected&nbsp;Q1&nbsp;2025 financial results and issued&nbsp;Q2&nbsp;2025 revenue&nbsp;guidance&nbsp;with its midpoint above estimates. Also, the company announced a 10-for-1 forward stock split and increased its quarterly dividend&nbsp;<a href="https://www.benzinga.com//node/38974130" target="_blank" rel="noreferrer noopener">per share on a post-split basis</a>.</li>
<li>International Paper Company&nbsp;(NYSE:&nbsp;IP) shares were 10.7% after Suzano confirmed interest in the company and an&nbsp;<a href="https://www.benzinga.com/quote/IP/analyst-ratings" target="_blank" rel="noreferrer noopener">analyst upgraded the stock</a>.</li>
<li>Analog Devices, Inc.&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADI#NASDAQ">ADI</a>) shares rose 8.2% following better-<a href="https://www.benzinga.com//node/38965609" target="_blank" rel="noreferrer noopener">than-expected&nbsp;Q2&nbsp;financial results</a>.&nbsp;Several analysts raised the&nbsp;<a href="https://www.benzinga.com//node/38983137" target="_blank" rel="noreferrer noopener">price target on the stock</a>.</li>
<li>Flex Ltd.&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FLEX#NASDAQ">FLEX</a>) shares grew 7.84% last week.</li>
<li>Logitech International&nbsp;S.A.&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LOGI#NASDAQ">LOGI</a>) shares upped 7.70%. The company launched MeetUp 2, the AI-driven, next-generation&nbsp;of&nbsp;bestselling video&nbsp;<a href="https://www.benzinga.com//node/38932439" target="_blank" rel="noreferrer noopener">bars for huddle rooms</a>.</li>
<li>BioNTech&nbsp;SE&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BNTX#NASDAQ">BNTX</a>) shares increased 7.04% following reports indicating disease experts predict a small rise in&nbsp;<a href="https://www.benzinga.com//node/38971485" target="_blank" rel="noreferrer noopener">COVID-19&nbsp;cases this summer</a>.</li>
<li>Monday.Com Ltd.&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MNDY#NASDAQ">MNDY</a>) shares rose 6.2%, gaining momentum following better-than-expected&nbsp;Q1&nbsp;financial results previously and a&nbsp;Q2&nbsp;FY24&nbsp;<a href="https://www.benzinga.com//node/38844489" target="_blank" rel="noreferrer noopener">revenue&nbsp;guidance&nbsp;above estimates</a>, and analysts&nbsp;<a href="https://www.benzinga.com/news/earnings/24/05/38870880/these-analysts-boost-their-forecasts-on-monday-com-after-upbeat-results" target="_blank" rel="noreferrer noopener">boosted price&nbsp;targets</a>.</li>
</ol>
Also Read: <a href="https://www.benzinga.com/markets/equities/24/05/39023003/lululemon-athletica-was-among-the-worst-performing-stocks-last-week-may-19-may-26-2024-are-these">Lululemon Athletica Was Among The Worst-Performing Stocks Last Week: Are These 10 Large-Cap Stock Losers In Your Portfolio?</a>
Photo via Wikimedia Commons

Moderna Was Among The Best Performing Large-Cap Stocks Last Week (May 20-May 26, 2024): Are They In Your Portfolio?

Investors with a lot of money to spend have taken a bullish stance on Analog Devices (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADI#NASDAQ">ADI</a>).
And retail traders should know.
We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with ADI, it often means somebody knows something is about to happen.
Today, Benzinga's options scanner spotted 10 options trades for Analog Devices.
This isn't normal.
The overall sentiment of these big-money traders is split between 20% bullish and 20%, bearish.
Out of all of the options we uncovered, there was 1 put, for a total amount of $25,920, and 9, calls, for a total amount of $448,380.
<h3>Expected Price Movements</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $240.0 to $250.0 for Analog Devices during the past quarter. 
<h3>Analyzing Volume &amp; Open Interest</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Analog Devices's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Analog Devices's substantial trades, within a strike price spectrum from $240.0 to $250.0 over the preceding 30 days.
<h3>Analog Devices Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1716564779_0.png" alt="Options Call Chart" />
<h3>Noteworthy Options Activity:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th style="text-align: right;">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>ADI</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>07/19/24</td>
<td>$7.3</td>
<td>$7.2</td>
<td>$7.3</td>
<td>$240.00</td>
<td>$145.2K</td>
<td>1.6K</td>
<td style="text-align: right;">222</td>
</tr>
<tr>
<td>ADI</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/19/24</td>
<td>$7.4</td>
<td>$7.3</td>
<td>$7.3</td>
<td>$240.00</td>
<td>$57.6K</td>
<td>1.6K</td>
<td style="text-align: right;">301</td>
</tr>
<tr>
<td>ADI</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>07/19/24</td>
<td>$7.4</td>
<td>$7.2</td>
<td>$7.3</td>
<td>$240.00</td>
<td>$43.8K</td>
<td>1.6K</td>
<td style="text-align: right;">301</td>
</tr>
<tr>
<td>ADI</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>07/19/24</td>
<td>$7.3</td>
<td>$7.2</td>
<td>$7.3</td>
<td>$240.00</td>
<td>$40.1K</td>
<td>1.6K</td>
<td style="text-align: right;">569</td>
</tr>
<tr>
<td>ADI</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>07/19/24</td>
<td>$7.4</td>
<td>$7.2</td>
<td>$7.3</td>
<td>$240.00</td>
<td>$36.5K</td>
<td>1.6K</td>
<td style="text-align: right;">629</td>
</tr>
</tbody>
</table>

<h3>About Analog Devices</h3>
Analog Devices is a leading analog, mixed signal, and digital signal processing chipmaker. The firm has a significant market share lead in converter chips, which are used to translate analog signals to digital and vice versa. The company serves tens of thousands of customers, and more than half of its chip sales are made to industrial and automotive end markets. Analog Devices' chips are also incorporated into wireless infrastructure equipment.
After a thorough review of the options trading surrounding Analog Devices, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Where Is Analog Devices Standing Right Now?</h3>
<ul>
<li>With a trading volume of 664,371, the price of ADI is up by 1.15%, reaching $237.25.</li>
<li>Current RSI values indicate that the stock is may be overbought.</li>
<li>Next earnings report is scheduled for 89 days from now.</li>
</ul>
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Analog Devices options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.

A Closer Look at Analog Devices's Options Market Dynamics

Baird analyst Tristan Gerra maintains Analog Devices (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADI#NASDAQ">ADI</a>) with a Outperform and raises the price target from $200 to $250.

Baird Maintains Outperform on Analog Devices, Raises Price Target to $250

Citigroup analyst Christopher Danely maintains Analog Devices (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADI#NASDAQ">ADI</a>) with a Buy and raises the price target from $220 to $250.

Citigroup Maintains Buy on Analog Devices, Raises Price Target to $250

TD Cowen analyst Joshua Buchalter maintains Analog Devices (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADI#NASDAQ">ADI</a>) with a Buy and raises the price target from $210 to $270.

TD Cowen Maintains Buy on Analog Devices, Raises Price Target to $270

Morgan Stanley analyst Joseph Moore maintains Analog Devices (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADI#NASDAQ">ADI</a>) with a Overweight and raises the price target from $221 to $260.

Morgan Stanley Maintains Overweight on Analog Devices, Raises Price Target to $260

UBS analyst Timothy Arcuri maintains Analog Devices (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADI#NASDAQ">ADI</a>) with a Buy and raises the price target from $225 to $275.

UBS Maintains Buy on Analog Devices, Raises Price Target to $275

Micron's drop leads chips lower amid profit taking

Integrated device manufacturers(IDM) comprise one of the 5 segments of the semiconductor value chain whose pure-play constituent stock performances we track.

Largest Semiconductor IDM Stocks Down In June; Up 13% YTD

<a href="https://investorplace.com">InvestorPlace - Stock Market News, Stock Advice &amp; Trading Tips</a>
The artificial intelligence (AI) story shows no signs of cooling, creating big opportunities for top <a href="https://investorplace.com/industries/technology/artificial-intelligence/">AI stocks</a> to buy.



For one, according to Grand View Research, the global AI boom could grow from about $137 billion in 2022 to more than <a href="https://www.grandviewresearch.com/press-release/global-artificial-intelligence-ai-market">$1.81 trillion by 2030</a>.



Two, companies like Microsoft (NASDAQ:<a href="https://investorplace.com/stock-quotes/msft-stock-quote/">MSFT</a>) and Amazon (NASDAQ:<a href="https://investorplace.com/stock-quotes/amzn-stock-quote/">AMZN</a>) have reportedly earmarked <a href="https://www.wsj.com/podcasts/tech-news-briefing/tnb-tech-minute-big-techs-big-spending-on-ai-infrastructure-overseas/413b8bad-76ea-44cb-b1d9-4e86c1b75c0c#:~:text=So%20far%20this%20year%2C%20Microsoft,trillion%20over%20the%20next%20decade.">$40 billion for investments</a> in AI-related and data center projects all over the world. Alphabet (NASDAQ:<a href="https://investorplace.com/stock-quotes/goog-stock-quote/">GOOG</a>, NASDAQ:<a href="https://investorplace.com/stock-quotes/googl-stock-quote/">GOOGL</a>) says it will spend over $100 billion on AI development. Also, many are spending billions of dollars on AI startups to avoid falling behind the competition.



Next, with growing AI demand, data centers are seeing substantial demand.



There are projections that <a href="https://www.thewellnews.com/technology/study-finds-data-center-electricity-use-could-double-by-2030/#:~:text=%E2%80%94%20Thanks%20in%20large%20part%20to,Electric%20Power%20Research%20Institute%20says.">data center demand will double by 2030</a>, thanks in great part to artificial intelligence. Further, <a href="https://www.goldmansachs.com/intelligence/pages/gs-research/generational-growth-ai-data-centers-and-the-coming-us-power-surge/report.pdf">Goldman Sachs is bullish</a> on the industry. It estimates about 47 gigawatts (GW) of additional power generation capacity will be needed to accommodate growth.&nbsp;



All of that demand is creating incredible opportunities for AI stocks to buy if you have $5000 to invest.



<h2>Nvidia (NVDA)</h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2024/06/nvda1600-12-300x169.png" alt="Nvidia technology company displayed on cell phone. NVDA stock"><div>Source: gguy / Shutterstock.com</div></div>Nvidia (NASDAQ:<a href="https://investorplace.com/stock-quotes/nvda-stock-quote/">NVDA</a>) is the pioneering force behind AI. It&rsquo;s also one of the leading AI stocks to buy for the long haul.



Currently trading at just $124 following a 10:1 split, it&rsquo;s a steal. And, with AI demand set to explode, NVDA could rally well above $1,000 a share again this time next year.



Moreover,&nbsp;<a href="https://finance.yahoo.com/news/nvidia-street-high-stock-price-192200827.html">Susquehanna analysts</a> say NVDA could test $160 a share.&nbsp;<a href="https://finance.yahoo.com/news/nvidia-stock-50-upside-potential-201502286.html#:~:text=That's%20according%20to%20Rosenblatt%20semiconductor,to%20a%20%245%20trillion%20valuation.">Rosenblatt analysts</a> say NVDA could rally to $200&nbsp;with a buy rating. All&nbsp;of this is due to&nbsp;strong&nbsp;demand for its AI chips.



Earnings have been and should continue to be strong.&nbsp;&nbsp;In its most recent quarter, NVDA&rsquo;s&nbsp;<a href="https://nvidianews.nvidia.com/news/nvidia-announces-financial-results-for-first-quarter-fiscal-2025" target="_blank">first quarter revenue</a>&nbsp;jumped 262% year-over-year (YOY) to $26.04 billion.&nbsp;



That was well ahead of estimates for $24.65 billion. Adjusted earnings per share jumped 461% to $6.12, soaring above&nbsp;estimates&nbsp;for $5.50. Even adjusted gross margins of 78.9% were above expectations of 77.2%. Even guidance was expectedly strong. 



For the second quarter, NVDA&rsquo;s projected revenue of $28 billion is above expectations of $26.6 billion. Adjusted gross margins could come in around 75.5%, which is also above estimates for 75.2.%.



<h2>Digital Realty Trust (DLR)</h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2022/06/real-estate-single-family-home-1600-300x169.png" alt="Single family homes. Real estate"><div>Source: tokar / Shutterstock</div></div>The last time <a href="https://investorplace.com/2024/06/the-7-best-reits-to-buy-in-june-2024/">I highlighted an opportunity</a> in Digital Realty Trust (NYSE:<a href="https://investorplace.com/stock-quotes/dlr-stock-quote/">DLR</a>), it traded at around $141. Shortly after hitting a high of $151.77, it&rsquo;s now back to $151.75, where it&rsquo;s still a strong buy.



First, yielding 3.28%, the real estate investment trust owns data centers around the world. All of which are seeing substantial demand with the AI boom.&nbsp;Also,&nbsp;<a href="https://www.goldmansachs.com/intelligence/pages/gs-research/generational-growth-ai-data-centers-and-the-coming-us-power-surge/report.pdf">according to Goldman Sachs</a>, data center demand is expected to rise at a 15% CAGR between now and 2030.&nbsp;All could send Digital Realty Trust to higher highs.



Second, analysts at BMO Capital just upgraded DLR to outperform.



As noted by the firm, &ldquo;We believe DLR remains well-positioned as a play on the AI-thematic, particularly within REITs, with room for further multiple expansion. Data center net absorption continues to set records (N. America leasing of ~4GW in 2023 and 5.5-6GW expected in 2024), supported by ongoing investments from hyper-scales as they develop their AI capabilities,&rdquo; <a href="https://seekingalpha.com/news/4119606-digital-realty-trust-upgraded-to-outperform-at-bmo-partly-on-ai-support?source=feed_sector_technology">as quoted by Seeking Alpha</a>.



<h2>ROBO Global Artificial Intelligence ETF (THNQ)</h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2022/06/etf-1600-3-300x169.png" alt="Tiles that say ETF on top of stacks of coins on a blue background"><div>Source: kenary820 / Shutterstock</div></div>Or, if you&rsquo;d rather diversify at a low cost of about $45 a share, there&rsquo;s the ROBO Global Artificial Intelligence ETF&nbsp;(NYSEARCA:<a href="https://investorplace.com/stock-quotes/thnq-stock-quote/">THNQ</a>), which invests in companies leading the AI revolution.&nbsp;



THNQ includes companies developing the technology and infrastructure enabling AI. Those include computing, data and cloud services, as well as companies that apply AI in various verticals, from business processes to e-commerce and healthcare.



With an expense ratio of 0.75%, the THNQ ETF offers exposure to Nvidia, Microsoft, Palo Alto Networks (NASDAQ:<a href="https://investorplace.com/stock-quotes/panw-stock-quote/">PANW</a>), Cloudflare (NYSE:<a href="https://investorplace.com/stock-quotes/net-stock-quote/">NET</a>), Analog Devices (NASDAQ:<a href="https://investorplace.com/stock-quotes/adi-stock-quote/">ADI</a>), Rapid7 (NASDAQ:<a href="https://investorplace.com/stock-quotes/rpd-stock-quote/">RPD</a>) and 52 other holdings.&nbsp;



Over the last two years, we&rsquo;ve watched the ETF rally from about $24 to $45.16. Moving forward, we hope to watch it nearly double again. All thanks to the artificial intelligence story, which shows no signs of slowing any time soon.



On the date of publication, Ian Cooper&nbsp;did not have (either directly or indirectly) any positions in the securities mentioned.&nbsp;The opinions expressed in this article are those of the writer, subject to the&nbsp;InvestorPlace.com&nbsp;<a href="https://investorplace.com/corporate/investorplace-publishing-guidelines/?utm_source=quotemedia&amp;utm_medium=referral">Publishing Guidelines</a>.&nbsp;
<div>Ian Cooper, a contributor to InvestorPlace.com, has been analyzing stocks and options for web-based advisories since 1999.</div><h3>More From InvestorPlace</h3>
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The post <a href="https://investorplace.com/2024/06/the-3-smartest-ai-stocks-to-buy-with-5k-right-now/">The 3 Smartest AI Stocks to Buy With $5K Right Now</a> appeared first on <a href="https://investorplace.com">InvestorPlace</a>.

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<a href="https://investorplace.com">InvestorPlace - Stock Market News, Stock Advice &amp; Trading Tips</a>
There are more than <a href="https://www.cnn.com/2023/06/09/investing/premarket-stocks-trading/index.html">3,500 publicly listed companies</a> in the U.S. today. Yet a handful of stocks get all the attention from the media, analysts and investors. These tend to be the mega-cap <a href="https://investorplace.com/industries/technology/">tech stocks</a> that dominate the market and are responsible for the majority of its gains and losses. Attention tends to go to companies such as Apple (NASDAQ:<a href="https://investorplace.com/stock-quotes/aapl-stock-quote/">AAPL</a>) because they have so much influence over the market&rsquo;s direction instead of some under-the-radar tech stocks.



While it makes sense that the most influential stocks should get most of the attention, it also means many great under-the-radar tech stocks. This is disappointing as many of these neglected stocks are quietly rising and beating the returns seen in the broader market. Spotting these hidden gems can add big gains to a portfolio.



Here are three under-the-radar tech stocks with millionaire-maker upside. 



<h2>Applied Materials (AMAT)</h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2019/11/amat-stock-300x169.jpg" alt="Applied Materials (AMAT) company sign outside office"><div>Source: michelmond / Shutterstock.com</div></div>Applied Materials (NASDAQ:<a href="https://investorplace.com/stock-quotes/amat-stock-quote/">AMAT</a>) doesn&rsquo;t get nearly as much attention as it deserves. Companies such as Nvidia (NASDAQ:<a href="https://investorplace.com/stock-quotes/nvda-stock-quote/">NVDA</a>) use the microchip-equipment maker&rsquo;s components. Yet the company and its stock receive only a fraction of the media attention given to its customers. This is largely due to Applied Materials being a going concern since 1967 and being viewed as Silicon Valley&rsquo;s founding father.



Some of Applied Materials&rsquo; equipment is so old that it is housed at the Smithsonian Museum. Regardless of its age, Applied Materials is still posting <a href="https://www.investors.com/news/technology/amat-stock-applied-materials-fiscal-q2-2024-earnings/">strong financial results</a>, and its stock is responding. For its fiscal second quarter, Applied Materials most recently announced EPS of $2.09, which was ahead of analyst consensus estimates that called for a profit of $1.99 a share. Revenue totaled $6.65 billion, topping Wall Street forecasts of $6.54 billion.



The strong results and bullish forward guidance continue to send AMAT stock higher. In the last 12 months, Applied Materials&rsquo; share price has risen 67%.



<h2>Palo Alto Networks (PANW)</h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2019/08/panw-stock-1-300x169.jpg" alt="Palo Alto Networks (PANW) logo on corporate building"><div>Source: Sundry Photography / Shutterstock.com</div></div>For an under-the-radar cybersecurity stock, look to Palo Alto Networks (NASDAQ:<a href="https://investorplace.com/stock-quotes/panw-stock-quote/">PANW</a>). The company&rsquo;s <a href="https://www.barchart.com/story/news/27000017/palo-alto-networks-stock-still-looks-cheap-to-analysts-shorting-otm-puts-makes-sense-here">stock is up 18% this year</a>, but it badly trails the gains seen in its competitors, such as CrowdStrike (NASDAQ:<a href="https://investorplace.com/stock-quotes/crwd-stock-quote/">CRWD</a>), whose share price has gained 57%. The big problem at Palo Alto Networks is that the company has missed Wall Street forecasts on several occasions.



Most recently, Palo Alto Networks reported quarterly billings that <a href="https://www.cnbc.com/video/2024/05/20/palo-alto-networks-plunges-on-earnings.html">missed analyst estimates</a>, sending its stock down nearly 10%. For the company&rsquo;s fiscal third quarter, billings came in at $2.33 billion, missing analysts&rsquo; average estimate of $2.34 billion. U.S. Analysts see the disappointing billing figure as a sign of reduced corporate spending on cybersecurity solutions, creating headwinds.



Despite the near-term challenges, 38 Wall Street analysts who cover the company rate Palo Alto Networks&rsquo; stock a &ldquo;<a href="https://www.tipranks.com/stocks/panw/forecast">strong buy</a>&rdquo; and expect future gains.



<h2>Analog Devices (ADI)</h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2024/04/tech-stocks1600-1-300x169.png" alt=""><div>Source: sdecoret / Shutterstock.com</div></div>Like Applied Materials, Analog Devices (NASDAQ:<a href="https://investorplace.com/stock-quotes/adi-stock-quote/">ADI</a>) is a semiconductor company whose stock flies under the radar of most investors but nevertheless outperforms. So far, in 2024, ADI stock is up nearly 20%. In the last five years, the share price has more than doubled. Also, like Applied Materials, Analog Devices continues to post <a href="https://www.prnewswire.com/news-releases/analog-devices-reports-fiscal-second-quarter-2024-financial-results-302152202.html">strong quarterly prints </a>that underpin its share price.



In May of this year, Analog Devices announced EPS of $1.40 for its fiscal second quarter, beating analysts&rsquo; consensus forecast of $1.26. Revenue came in at $2.16 billion, beating expectations for $2.11 billion. The company, which makes semiconductors used in data conversion and signal processing, attributed the strong results to <a href="https://www.investopedia.com/analog-devices-sees-a-business-recovery-ahead-and-stock-hits-a-record-high-8652283">rising orders and demand</a> for its products, particularly in the automotive and industrial sectors.



Looking ahead, Analog Devices <a href="https://www.barrons.com/articles/analog-devices-earnings-stock-price-27b809c8">raised its forecast</a> for the year&rsquo;s second quarter, saying it expects revenue of $2.27 billion, plus or minus $100 million. Analysts had forecast $2.16 billion in fiscal third-quarter sales. ADI stock also pays a quarterly dividend of 92 cents, giving it a yield of 1.60%.



On the date of publication, Joel Baglole&nbsp;held long positions in AMAT and NVDA. The opinions expressed in this article are those of the writer, subject to the InvestorPlace.com <a href="http://nvestorplace.com/corporate/investorplace-publishing-guidelines/" target="_blank">Publishing Guidelines</a>.



On the date of publication, the responsible editor did not have (either directly or indirectly) any positions in the securities mentioned in this article.
<div>Joel Baglole has been a business journalist for 20 years. He spent five years as a staff reporter at The Wall Street Journal, and has also written for The Washington Post and Toronto Star newspapers, as well as financial websites such as The Motley Fool and Investopedia.</div><h3>More From InvestorPlace</h3>
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AMZN

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CAMT

CDNS

CRWD

ENTG

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IFNNY

LSCC

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Press Releases

Analog Devices Reports Fiscal First Quarter 2024 Financial Results

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지난주 이들 대형주들은 최고의 성과를 거두었다. 이들 주식이 당신의 포트폴리오에 있나요?
<ol>
<li>퍼스트 솔라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FSLR#NASDAQ">FSLR</a>)의 주가는 최근 조 바이든 대통령이 <a href="https://www.benzinga.com//node/38972120" target="_blank" rel="noreferrer noopener">태양전지</a>에 대한 상당한 인상을 포함해 중국산 수입품에 대한 관세 인상을 발표한 이후 41.5% 급등했다. 또한 몇몇 애널리스트들은 <a href="https://www.benzinga.com//node/38950454" target="_blank" rel="noreferrer noopener">목표</a> 주가를 상향 조정했다.</li>
<li>모더나(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRNA#NASDAQ">MRNA</a>)의 주가는 질병 전문가들이 올 여름 <a href="https://www.benzinga.com//node/38971485" target="_blank" rel="noreferrer noopener">COVID-19 사례</a>가 소폭 증가할 것으로 예상한다는 보도에 23.4% 급등했다.</li>
<li>엘프 뷰티(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ELF#NYSE">ELF</a>)의 주가는 예상보다 나은 4분기 실적에 힘입어 강세를 이어가며 21.9% 상승했다. 몇몇 분석가들은 가격 <a href="https://www.benzinga.com//node/38974033" target="_blank" rel="noreferrer noopener">목표</a>를 수정했다.</li>
<li>엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)의 주가는 회사가 예상보다 나은 2025년 1분기 재무 결과를 보고하고 예상보다 중간 지점이 높은 2025년 2분기 매출 지침을 발표한 후 13.50% 상승했다. 또한 이 회사는 10:1 주식 분할을 발표하고 분할 후 주당 분기 <a href="https://www.benzinga.com//node/38974130" target="_blank" rel="noreferrer noopener">배당금</a>을 늘렸다.</li>
<li>인터내셔널 페이퍼(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IP#NYSE">IP</a>)의 수자노(Suzano)가 회사에 대한 관심을 확인하고 한 분석가가 <a href="https://www.benzinga.com//node/38983137" target="_blank" rel="noreferrer noopener">주가 목표가를 올린</a> 후 주식은 10.7% 상승했다.</li>
<li>아날로그 디바이스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADI#NASDAQ">ADI</a>)의 주가는 예상보다 나은 <a href="https://www.benzinga.com//node/38965609" target="_blank" rel="noreferrer noopener">2분기 실적</a>에 힘입어 8.2% 상승했다. 몇몇 분석가들은 <a href="https://www.benzinga.com//node/38983137" target="_blank" rel="noreferrer noopener">주가 목표가</a>를 상향 조정했다.</li>
<li>지난주 플렉스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FLEX#NASDAQ">FLEX</a>)의 주식은 7.84% 상승했다.</li>
<li>로지텍 인터내셔널 S.A.(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LOGI#NASDAQ">LOGI</a>)의 주가는 7.70% 상승했다. 이 회사는 AI 기반 차세대 <a href="https://www.benzinga.com//node/38932439" target="_blank" rel="noreferrer noopener">허들룸용 베스트셀러 비디오 바</a>인 밋업(MeetUp) 2를 출시했다.</li>
<li>바이오엔테크 SE(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BNTX#NASDAQ">BNTX</a>)은 질병 전문가들이 올여름 코로나19 사례가 소폭 증가할 것으로 예상한다는 <a href="https://www.benzinga.com//node/38971485" target="_blank" rel="noreferrer noopener">보도</a>에 따라 주가는 7.04% 상승했다.</li>
<li>먼데이닷컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MNDY#NASDAQ">MNDY</a>)의 주식은 6.2% 상승했다. 이는 이전에 예상보다 나은 1분기 재무 결과와 예상보다 높은 2분기 매출 지침에 따른 것이며 분석가들은 <a href="https://www.benzinga.com/news/earnings/24/05/38870880/these-analysts-boost-their-forecasts-on-monday-com-after-upbeat-results" target="_blank" rel="noreferrer noopener">목표</a> 가격을 상향 조정했다.</li>
</ol>
추가 읽기: <a href="https://www.benzinga.com/markets/equities/24/05/39023003/lululemon-athletica-was-among-the-worst-performing-stocks-last-week-may-19-may-26-2024-are-these">룰루레몬 애틀라티카가 지난 주 가장 성과가 나쁜 주식 중 하나였다.</a>
위키미디어 공용을 통한 사진

FAANG 주식의 성공을 모방하기 위해 BofA 증권의 애널리스트인 비벡 아리아(Vivek Arya)가 반도체 산업의 새로운 그룹을 소개한 MANGO를 소개했다.
마벨 테크놀로지 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>), 어드밴스드 마이크로 디바이시스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>), 아날로그 디바이스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADI#NASDAQ">ADI</a>), 브로드컴 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>), 엔비디아 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), 글로벌파운드리스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GFS#NASDAQ">GFS</a>) 및 온 세미컨덕터 (온세미) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ON#NASDAQ">ON</a>)로 구성된 MANGO 포트폴리오는 <a href="https://www.benzinga.com/topic/semiconductors">반도체 분야의</a> 산업 리더들의 본질을 포착하기 위해 설계되었다.
<h1 class="wp-block-heading">엔비디아, 브로드컴 주도, GFS, 온세미는 성과가 부진</h1>
<figure class="wp-block-image size-full"><img loading="lazy" decoding="async" class="wp-image-284024" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/04/09104841/Screenshot-2024-04-09-at-7.46.44-PM.png" sizes="(max-width: 636px) 100vw, 636px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/04/09104841/Screenshot-2024-04-09-at-7.46.44-PM.png 636w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/04/09104841/Screenshot-2024-04-09-at-7.46.44-PM-300x214.png 300w" alt="" width="636" height="454" /></figure>
차트 출처: <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>, 데이터 출처: TradingView
1년 동안의 주가 성과를 살펴본 결과 MANGO 주식들은 다양한 성장 궤적을 보여주었다. 엔비디아가 놀라운 +220.78%의 급등을 기록하며 선두를 달리고, 브로드컴은 +116.45%, 어드밴스드 마이크로 디바이시스는 +84.96%를 기록했다. 마벨 테크놀로지와 아날로그 디바이스도 주목할만한 수익을 내놓았으며, 글로벌파운드리스와 온세미는 각각 -22.07%와 -7.89%의 감소를 보였다.
또한 읽어볼 만한 기사: <a href="https://www.benzinga.com/news/24/04/38154323/not-nvidia-or-super-micro-but-these-stocks-have-a-better-growth-story-than-tesla-and-apple-says-expe">엔비디아나 슈퍼 마이크로가 아니더라도 이 주식들은 테슬라나 애플보다 더 우수한 성장 이야기를 가지고 있다고 전문가가 말합니다</a>
<h1 class="wp-block-heading">MANGO 주식 중 가장 저평가된 회사는?</h1>
평가 지표를 자세히 살펴본 결과 MANGO 주식의 경우 이에 대한 변화가 있음을 알 수 있었다.
벤징가(Benzinga)는 현재 마벨 테크놀로지, 어드밴스드 마이크로 디바이시스, 아날로그 디바이스, 브로드컴, 엔비디아, 글로벌파운드리스 및 온 세미컨덕터의 주식들이 가장 저평가되어있는지 파악하고자 했다.
두 가지 기준에 대해 평가를 통해 더욱 명확한 결과를 얻었다:
<ol>
<li>주당순이익(P/E)비율: MANGO 주식들의 수익률에 기초하여 상대적인 평가를 하기 위해, 이 지표를 사용한다.</li>
<li>기업가치 대 매출비율(EV/매출): MANGO 주식들은 일관된 이익을 내지 않았지만 높은 매출 성장률을 보였다.</li>
</ol>
<figure class="wp-block-table is-style-stripes">
<table>
<tbody>
<tr>
<td>주식</td>
<td>P/E FWD</td>
<td>EV/매출</td>
</tr>
<tr>
<td>에비디아</td>
<td>35.12</td>
<td>34.96</td>
</tr>
<tr>
<td>온 세미컨덕터</td>
<td>16.05</td>
<td>3.72</td>
</tr>
<tr>
<td>브로드컴</td>
<td>28.27</td>
<td>17.58</td>
</tr>
<tr>
<td>아날로그 디바이스</td>
<td>32.67</td>
<td>8.93</td>
</tr>
<tr>
<td>글로벌파운드리스</td>
<td>37.89</td>
<td>3.56</td>
</tr>
<tr>
<td>어드밴스드 마이크로 디바이시스</td>
<td>47.35</td>
<td>11.99</td>
</tr>
<tr>
<td>마벨 테크놀로지</td>
<td>50.1</td>
<td>11.93</td>
</tr>
</tbody>
</table><figcaption class="wp-element-caption">MANGO 주식의 평가 비교</figcaption></figure>
데이터 출처: 시킹 알파
엔비디아의 P/E 비율은 35.12이고 EV/매출 비율은 34.96으로 강력한 시장 위치를 나타낸다. 반면 온 세미컨덕터는 비교적 낮은 P/E 비율 16.05와 매력적인 EV/매출 비율 3.72를 보여주며 잠재적으로 저평가되어 있는 점이 드러났다.
특히 최근 하락에도 불구하고 글로벌파운드리스는 또한 건강한 EV/매출 비율을 자랑하며 유리한 시장 센티멘트를 나타냈다.
<h1 class="wp-block-heading">이 저평가주들은 13% &#8211; 18%의 상승이 가능</h1>
분석가들은 MANGO 주식에 대해 세밀한 분석을 제공했다. Benzinga는 저평가된 주식들을 조사한 결과 다음과 같은 결과를 도출했다:
<ul>
<li>온 세미컨덕터는 <a href="https://www.benzinga.com/quote/ON/analyst-ratings">최신 분석가 평가</a>에 따르면 83.97달러의 목표 주가를 보이며, 이는 최근의 분석가 평가를 기준으로 18.35%의 상승을 시사한다.</li>
<li>글로벌파운드리스는 <a href="https://www.benzinga.com/quote/GFS/analyst-ratings">최신 분석가 평가</a>에 따라 69.71달러의 목표 주가를 설정하며, 이는 가능성 있는 12.27%의 상승률을 나타낸다.</li>
</ul>
MANGO 주식의 등장은 FAANG과 같은 기술 기업 거인들의 성공을 흉내 내는 반도체 부문의 노력을 강조했다.
MANGO 포트폴리오 내에서 다양한 성과 궤적과 다른 평가 지표를 찾아낸다면 투자자들은 다양한 선택지를 고려할 수 있다.
반도체 산업이 진화함에 따라 신중한 분석과 전략적인 투자 결정은 이와 같이 다이나믹한 환경을 탐색하는 데 있어서 결정적인 역할을 할 것이다.
다음으로 읽기: <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/04/38140898/ahead-of-chip-earnings-analyst-turns-more-bullish-on-nvidia-and-these-semiconductor">칩 수익률 전망을 고려하면, 나비디아와 AI 성장에 의존하는 반도체 주식에 대한 분석가들의 인상적인 전망</a>
사진: 셔터스톡

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