SAO Equity Snapshot

A1DI34 Weekly Equity Report

Analog Devices, Inc.

Interactive chart JSON snapshot
Latest Close 1,054 BRL 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -0.6% short-term follow-through
12W Return 29.7% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Analog Devices, Inc. engages in the design, manufacture, testing, and marketing of integrated circuits (ICs), software, and subsystems products in the United States, rest of North and South America, Europe, Japan, China, and rest of Asia. It provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power management and reference products for power conversion, driver monitoring, sequencing, and energy management applications in the automotive, communications, industrial, and consumer markets; and power ICs that include performance, integration, and software design simulation tools for accurate …

Snapshot

What the weekly tape is saying

A1DI34 closed the latest completed week at 1,054 BRL. The 4-week return is -0.6% and the 12-week return is 29.7%. Trend Signal is active, Market Dynamics is 0.81. Setup signature: Balanced read with a 74/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 22.0%
Volume 1.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 90 Persistence of active Trend Signal over the last year and current streak.
Momentum 75 Blend of 4-week and 12-week follow-through.
Dynamics 65 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 49 Participation compared with the 13-week volume baseline.
Risk Control 62 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
864.1 BRL
Vs Trend Line
22.0%
Fair Value
610.3 BRL
Vs Fair Value
72.7%
52W High
1,116 BRL
52W Low
594.3 BRL
Drawdown
-5.6%
Range Position
88.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W -0.6%
12W 29.7%
26W 38.7%
52W 68.5%

Trend read

Active Streak
29 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
BR Technology
Sector Rank
34 of 106
Sector Percentile
68.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.81
4W MD Change
10.5%
Relative Strength
29.30
4W RS Change
-0.1%
Expectation
Negative
Probability
40.18%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
90
13W Average
77
52W Average
44
Vs 13W
1.2x
Vs 52W
2.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.5%
52W Volatility
4.6%
Upside Weeks
24
Downside Weeks
15
Downside Breadth
28.8%
Avg Gain / Loss
4.2% / -2.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Technology
Industry
Semiconductors
Currency
BRL
Market Cap
1023.9B

Opportunity signals

  • Trend Signal is active with a 29-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,054 BRL 0.0% 864.1 BRL 610.3 BRL 0.81 29.30 90 On
5 Jun 2026 1,054 BRL 0.5% 849.4 BRL 606.3 BRL 0.81 31.75 101 On
29 May 2026 1,049 BRL 5.5% 835.6 BRL 602.3 BRL 0.76 28.43 45 On
22 May 2026 994.6 BRL -6.2% 821.8 BRL 598.4 BRL 0.70 21.14 241 On
15 May 2026 1,061 BRL 4.2% 809.9 BRL 594.7 BRL 0.73 29.32 100 On
8 May 2026 1,018 BRL 2.5% 796.3 BRL 590.7 BRL 0.32 20.62 43 On
1 May 2026 993.8 BRL -0.7% 783.8 BRL 587.0 BRL 0.01 16.49 39 On
24 Apr 2026 1,001 BRL 20.1% 772.2 BRL 583.4 BRL -0.21 15.88 322 On
17 Apr 2026 833.5 BRL 0.0% 760.6 BRL 579.8 BRL -0.52 -5.47 0 On
10 Apr 2026 833.5 BRL 0.0% 754.9 BRL 577.3 BRL -0.42 -6.10 0 On
3 Apr 2026 833.5 BRL -0.4% 749.2 BRL 575.1 BRL -0.01 -1.32 20 On
27 Mar 2026 837.0 BRL 3.0% 744.5 BRL 572.9 BRL 0.39 2.64 3 On
20 Mar 2026 812.8 BRL -8.3% 739.6 BRL 570.6 BRL 0.83 2.75 1 On
13 Mar 2026 886.7 BRL 0.0% 735.1 BRL 568.5 BRL 1.35 11.27 0 On