ADI VIE Week ended 07 Aug 2026

Weekly Investor Report

Analog Devices, Inc. · Technology · Semiconductors

Open interactive chart View report data
Latest close 338.2 EUR
6.5% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 7.8% above the Trend Line and sits at 78.6% of its 52-week range. The latest completed week returned 6.5%, after a -2.1% four-week move. The latest news-sentiment score is 71/100.

Setup score 45 out of 100
Latest Close 338.2 EUR 7 Aug 2026
1W Return 6.5% latest completed week
4W Return -2.1% short-term follow-through
12W Return -6.0% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio - vs 13-week average
What is working
  • The trend backdrop is active with a 51-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.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
Price follow-through 6.5% Latest completed week; four-week move -2.1%. Indicator stack 99/0 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 71/100 45 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 7.8% above the Trend Line and sits at 78.6% of its 52-week range. The latest completed week returned 6.5%, after a -2.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is - the 13-week average. Participation data is incomplete.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.6112-week average 0.82

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.61Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -2.1% over four weeks, -6.0% over 12 weeks, and 78.3% over one year. The current trend has remained active for 51 consecutive weeks.

Performance by holding period

1W6.5%
4W-2.1%
12W-6.0%
26W24.7%
52W78.3%
Active trend streak51 weeks
Active weeks in one year51
Trend breadth98.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.96Latest activity-pressure read.
Pressure change-600.2%Four-week change in activity pressure.
Leadership3.26Latest relative-leadership reading.
RS change-66.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment71/100

Weighted news tone is positive across 45 relevant articles.

31 positive · 13 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-10.7%Distance below the 52-week high.
13-week volatility4.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher16 of 2610 weeks finished lower.
Best week+9.9%Week of 24 Apr.
Worst week-9.9%Week of 26 Jun.
Latest week+6.5%Week of 7 Aug.

Shape of recent returns

Strong gains6
Modest gains10
Flat weeks0
Modest losses6
Sharp losses4
Recent vol4.4%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew4.3% / -2.4%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape50/100

Trend, activity pressure, participation, and risk combine to a 50/100 tape read.

 Indicator analysis73/100

Latest 12-week confirmation: trend 12/12, activity pressure 8/12, relative leadership 12/12.

Activity pressure 0.61; 2 reversal markers Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment71/100

Weighted news tone is positive across 45 relevant articles.

Noteworthy ETF Outflows: TQQQ, ADI, MRVL, GILD Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026338.2 EUR6.5%313.8 EUR214.1 EUR-0.963.260On
31 Jul 2026317.5 EUR-2.6%311.2 EUR212.9 EUR-0.830.285On
24 Jul 2026326.0 EUR0.1%308.3 EUR211.9 EUR-0.663.240On
17 Jul 2026325.5 EUR-5.8%305.2 EUR210.9 EUR-0.364.9532On
10 Jul 2026345.6 EUR3.2%302.2 EUR209.9 EUR0.199.588On
3 Jul 2026334.9 EUR-1.9%298.6 EUR208.7 EUR0.605.170On
26 Jun 2026341.4 EUR-9.9%295.4 EUR207.6 EUR0.9210.070On
19 Jun 2026378.7 EUR4.1%291.5 EUR206.5 EUR1.0620.222On
12 Jun 2026363.8 EUR1.3%285.5 EUR205.1 EUR1.0121.080On
5 Jun 2026359.1 EUR2.2%280.1 EUR203.8 EUR0.9723.620On
29 May 2026351.5 EUR3.0%274.6 EUR202.6 EUR1.0020.480On
22 May 2026341.4 EUR-5.2%269.7 EUR201.3 EUR1.0320.99207On
15 May 2026360.0 EUR2.1%265.1 EUR200.1 EUR0.9431.140On
8 May 2026352.5 EUR3.6%259.9 EUR198.9 EUR0.7928.770On
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context