The EPS miss is a clear negative, but ADI's recent history shows neutral reports have been heavily punished (avg -8.57% T+20). This bearish miss may already be partially priced in. Monitor the August 19 Q3 report for guidance; any further weakness could accelerate selling. Consider short-term put protection or avoid long exposure until the earnings overhang clears.
Price Chart
Executive Summary
Analog Devices reported Q2 2026 EPS of $3.09, a 7.3% miss vs the $3.33 consensus, on revenue of $3.92B (in line with estimates). The earnings miss is a clear negative signal, but the stock's prior neutral reports have underperformed significantly, suggesting limited incremental downside from this miss alone. The company will report Q3 results on August 19, 2026, which will be the next catalyst.
Key Financial Metrics
Key Facts
- Q2 2026 EPS of $3.09 missed consensus of $3.33 by 7.3%
- Revenue of $3.92B was in line with analyst estimates
- Next earnings release scheduled for August 19, 2026
- Prior neutral reports on ADI have averaged -8.57% at T+20, indicating poor market reception to any news
Financial Impact
EPS miss of $0.24 per share vs consensus
Risk Factors
- EPS miss could trigger further sell-off given poor historical reaction to ADI news
- Revenue in line but no upside to offset earnings disappointment
- Next quarter's guidance not provided; uncertainty remains high
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-prn-302832572 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 10, 2026 22d ago | Insider Cluster | $361.25 $362.65 | ▲ +0.39% | ▲ +0.89% | $417.15 (+15.47%) |
Sep 9, 2026 22d ago | Insider Cluster | $361.25 $362.65 | ▲ +0.39% | ▲ +0.89% | $417.15 (+15.47%) |
Sep 9, 2026 23d ago | 8-K | $365.07 $362.04 | ▼ −0.83% | ▼ −0.17% | $417.15 (+14.27%) |
Sep 2, 2026 4w ago | Insider Cluster | $355.42 $361.25 | ▲ +1.64% | ▲ +2.60% | $417.15 (+17.37%) |
Aug 28, 2026 5w ago | Insider Cluster | $361.78 $362.25 | ▲ +0.13% | ▲ +0.02% | $417.15 (+15.30%) |
Aug 19, 2026 6w ago | 8-K | $373.26 $371.80 | ▼ −0.39% | ▼ −0.00% | $417.15 (+11.76%) |
Aug 9, 2026 7w ago | Institutional Cluster | $383.93 $390.28 | ▲ +1.66% | ▲ +1.70% | $417.15 (+8.65%) |
Aug 6, 2026 8w ago | Insider Cluster | $375.81 $380.89 | ▲ +1.35% | ▲ +0.14% | $417.15 (+11.00%) |
Jul 23, 2026 10w ago | Press Release | $371.86 $366.67 | ▲ +1.40% | ▲ +1.77% | $417.15 (−12.18%) |
Jul 14, 2026 11w ago | Insider Cluster | $392.75 $372.46 | ▼ −5.17% | ▼ −3.87% | $417.15 (+6.21%) |
US Market Status
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