ADI Stock and Options Trade Setup — Analog Devices Inc.
Nasdaq 100 · Semiconductors (Analog & Mixed Signal) · Moderate-liquidity options · Large cap · ~$105B
Analog Devices operates in the least commoditised corner of semiconductors — high-performance analog chips that interface the physical world with digital systems. Unlike digital logic, analog chips are deeply designed-in and rarely replaced once in a customer product, creating 5-10 year revenue visibility per design win. The industrial automation supercycle (factory electrification, EV powertrains, smart grid) is structurally multi-year, and ADI's proprietary sensor-to-cloud solutions are embedded across leading OEMs. After working through a prolonged inventory correction that peaked in 2024, order books are recovering with lead times normalising — a classic semiconductor cycle inflection. Management's track record of margin discipline through the cycle gives institutional buyers confidence in the recovery thesis.
Score History & Signal Changelog
● Live dataThis page is a living document — updated every 72 hours from the last scan. Each data point below represents one complete algorithmic snapshot.
Signal Breakdown
Today's Trade Card
Options Profile
Risks & Fundamentals
Every setup carries risk. Here's what could move ADI against you, plus the key stats that frame any position.
- 1.Prolonged industrial capex downturn slowing design-win conversion and delaying inventory normalization
- 2.China revenue concentration (~25% of sales) exposed to escalating export-control risk
- 3.Slower-than-expected EV adoption reducing automotive content growth
ADI Options Setup — Frequently Asked Questions
Is ADI a good options trade today?+
Analog Devices Inc. (ADI) currently has an Amora Edge Score of 65/100, ranking it top 40%. This composite score is built from four sub-signals — EMA cross, RSI zone, relative strength vs SPY, and volume surge — each scored 0–25. The current read is a watchlist setup, so the algorithm is positioned bullish (calls / call debit spreads). A score above 65 typically warrants a trade card with stop and target; below that, the setup is on the watchlist but not actionable.
What is ADI's win rate on Stoptions.ai setups?+
ADI's historical win rate on closed Stoptions setups is 56%. Win rate is calculated as the percentage of past ADI trade cards that hit their target price before stopping out. Win rate is most meaningful once a ticker has 10+ closed trades — individual ticker rates can be noisy at smaller samples. Our portfolio-wide win rate across all closed trades is the more stable benchmark.
What strike and expiry does Stoptions.ai suggest for ADI?+
The strike and expiry are shown on the trade card at the top of this page when the setup is active. Stoptions.ai algorithmically selects strikes targeting delta 0.35–0.45 and expirations 30–45 days out, adjusted for current implied volatility rank (IVR). When IVR is high, the system favors call debit spreads to limit vega risk; when IVR is low, single-leg long calls are preferred. The card includes the contract symbol, mid-price entry, stop, and target.
How often is the ADI setup updated?+
Every 72 hours we refresh ADI's Amora Edge Score and trade card. The underlying scan runs daily at 9:00 AM ET (pre-market) and 9:30 AM ET (post-open), so any new signal change is reflected within one trading session. If ADI drops below the entry threshold or the regime shifts (e.g., SPY enters a confirmed bear), the trade card is replaced with a "no setup" notice automatically.
What does the Amora Edge Score measure for ADI?+
The Amora Edge Score is a 0–100 composite of four technical sub-signals applied to ADI: (1) EMA cross — is the 20-day above the 50-day with both trending up? (2) RSI zone — is momentum in the 50–70 sweet spot, or extended/weak? (3) Relative strength vs SPY — is ADI outperforming the market over 20 sessions? (4) Volume surge — is participation above the 20-day average? Each sub-signal contributes 0–25 points. ADI currently scores 65.
How does ADI compare to other Semiconductors (Analog & Mixed Signal) setups?+
ADI's sector rank and percentile against other Semiconductors (Analog & Mixed Signal) tickers we track is shown on the /tickers index — sortable by Amora Edge Score, win rate, or sector. For direct comparison, see the "Related Semiconductors (Analog & Mixed Signal) Options Setups" panel above. When multiple tickers in the same sector are scoring 80+, the algorithm flags the cluster as a sector rotation signal and may upweight position sizing.
Educational content only — not personalized investment advice. Options carry substantial risk.
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