TD Cowen lifts Analog Devices stock target to $250

Published 24/05/2025, 11:26
TD Cowen lifts Analog Devices stock target to $250

On Friday, TD Cowen, a financial services firm, increased its price target on shares of Analog Devices (NASDAQ:ADI) to $250 from the previous $200, while reiterating a Buy rating on the stock. The adjustment comes after the company’s recent earnings report and guidance, which the analyst believes were solid but got less attention due to concerns over early order fulfillment and the impact of tariffs on the semiconductor industry. According to InvestingPro data, the company commands a substantial market capitalization of $104.45 billion, with 22 analysts recently revising their earnings expectations upward for the upcoming period.

Joshua Buchalter, the analyst at TD Cowen, noted that Analog Devices was more transparent than its peers during the first-quarter earnings season of 2025, which included discussions about the potential effects of tariffs. Despite the uncertainty these tariffs bring, he suggested that Analog Devices is in a stronger cyclical position with ongoing secular tailwinds compared to its competitors. The company maintains strong financial metrics, with InvestingPro analysis showing a healthy current ratio of 2.08 and moderate debt levels.

Buchalter also pointed out that Analog Devices’ shares might appear expensive in the current uncertain market environment, trading at a P/E ratio of 60.39. However, he considers the company to be a relative safe haven within the broad-based semiconductor sector. He expressed confidence in the company’s ability to navigate through a murky backdrop due to its strong inventory management, fab-lite business model, and conservative guidance for the fourth fiscal quarter ending in October. The company has demonstrated consistent financial strength, maintaining dividend payments for 23 consecutive years, with a current dividend yield of 1.88%.

The analyst’s commentary highlighted the minimal issues found in Analog Devices’ recent financial results and guidance that were within the control of the company’s management. Buchalter emphasized that of the nine companies under TD Cowen’s broad-based coverage, which collectively represent nearly $500 billion in market capitalization, Analog Devices is viewed as one of the best-positioned to benefit from a broad recovery in demand. For deeper insights into ADI’s valuation and growth prospects, investors can access the comprehensive Pro Research Report available on InvestingPro, which includes detailed analysis of the company’s financial health, market position, and future potential.

In conclusion, despite a modest negative reaction in the stock market, Buchalter believes that Analog Devices is well-placed compared to its peers. This is due to the company’s effective inventory dynamics, a production model suited for uncertain times, and a cautious approach to setting expectations for the upcoming quarter.

In other recent news, Analog Devices reported strong first-quarter earnings, surpassing expectations with earnings per share (EPS) of $1.63, beating the consensus estimate of $1.54, although sales declined by 4%. The company provided an optimistic outlook for the second quarter, with JPMorgan noting broad-based booking strength and a projected revenue increase of 4% quarter-over-quarter. Despite these positive results, Truist Securities revised its price target for Analog Devices to $219 from $248, maintaining a Hold rating due to concerns about investor positioning and potential tariff impacts.

UBS also adjusted its price target, lowering it to $285 from $295, but reaffirmed a Buy rating, citing confidence in Analog Devices’ position in growing markets like electric vehicles and advanced driver-assistance systems. Wolfe Research reduced its price target to $280 from $295, maintaining an Outperform rating, while CFRA raised its target to $265 from $250, maintaining a Buy rating due to expectations of an order rebound. Analysts have expressed concerns about tariffs potentially affecting demand in the second half of the year, though they remain optimistic about the company’s prospects in rapidly growing markets.

JPMorgan maintained its Overweight rating with a $300 price target, attributing the strong performance to a cyclical recovery and demand pull-forward in the automotive sector. Despite mixed analyst opinions on price targets, the overall sentiment reflects confidence in Analog Devices’ ability to navigate current market conditions and capitalize on growth opportunities.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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