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Adobe Inc

ADBE
353.520USD
-0.600-0.17%
Close 10/24, 16:00ETQuotes delayed by 15 min
148.48BMarket Cap
21.34P/E TTM

Adobe Inc

353.520
-0.600-0.17%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Adobe Inc

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Adobe Inc's Score

Industry at a Glance

Industry Ranking
38 / 468
Overall Ranking
96 / 4683
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 41 analysts
Buy
Current Rating
463.736
Target Price
+31.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Adobe Inc Highlights

StrengthsRisks
Adobe Inc. is a global technology company. The Company's products, services and solutions are used around the world to imagine, create, manage, deliver, measure, optimize and engage with content across surfaces and fuel digital experiences. Its segments include Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment is centered around Adobe Creative Cloud and Adobe Document Cloud, which include Adobe Express, Adobe Firefly, Photoshop and other products, offering a variety of tools for creative professionals, communicators and other consumers. The Digital Experience segment provides an integrated platform and set of products, services and solutions through Adobe Experience Cloud. The Publishing and Advertising segment contains legacy products and services. In addition, its Adobe GenStudio solution allows businesses to simplify their content supply chain process with generative artificial intelligence (AI) capabilities and intelligent automation.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.15% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 21.50B.
Undervalued
The company’s latest PE is 21.96, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 363.61M shares, decreasing 4.10% quarter-over-quarter.
Held by Diamond Hill Capital
Star Investor Diamond Hill Capital holds 849.58K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.26, which is lower than the Software & IT Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 5.99B, representing a year-over-year increase of 10.72%, while its net profit experienced a year-over-year increase of 5.23%.

Score

Industry at a Glance

Previous score
7.26
Change
0

Financials

7.26

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.26

Operational Efficiency

7.26

Growth Potential

7.26

Shareholder Returns

7.26

Adobe Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 7.84, which is higher than the Software & IT Services industry's average of 7.21. Its current P/E ratio is 21.96, which is 154.80% below the recent high of 55.96 and 6.87% above the recent low of 20.45.

Score

Industry at a Glance

Previous score
7.84
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 38/468
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 7.80, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Adobe Inc is 460.00, with a high of 605.00 and a low of 280.00.

Score

Industry at a Glance

Previous score
7.80
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 41 analysts
Buy
Current Rating
463.736
Target Price
+31.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

246
Total
8
Median
12
Average
Company name
Ratings
Analysts
Adobe Inc
ADBE
41
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 8.74, which is higher than the Software & IT Services industry's average of 7.02. Sideways: Currently, the stock price is trading between the resistance level at 368.63 and the support level at 332.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.77
Change
-0.03

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
4.019
Neutral
RSI(14)
54.574
Neutral
STOCH(KDJ)(9,3,3)
78.743
Neutral
ATR(14)
8.001
Low Volatility
CCI(14)
93.494
Neutral
Williams %R
20.404
Buy
TRIX(12,20)
-0.124
Sell
StochRSI(14)
67.178
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
352.536
Buy
MA10
343.106
Buy
MA20
345.869
Buy
MA50
351.674
Buy
MA100
363.090
Sell
MA200
385.300
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.78. The latest institutional shareholding proportion is 86.86%, representing a quarter-over-quarter decrease of 0.30%. The largest institutional shareholder is The Vanguard, holding a total of 40.83M shares, representing 9.76% of shares outstanding, with 5.49% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
40.83M
-0.29%
BlackRock Institutional Trust Company, N.A.
25.28M
-1.02%
State Street Investment Management (US)
20.28M
-0.02%
Geode Capital Management, L.L.C.
11.08M
+0.20%
Invesco Capital Management (QQQ Trust)
8.72M
-0.35%
BlackRock Asset Management Ireland Limited
5.25M
+7.56%
Norges Bank Investment Management (NBIM)
5.25M
-8.61%
Capital World Investors
4.78M
+53.94%
Fisher Investments
Star Investors
4.57M
-1.66%
PRIMECAP Management Company
Star Investors
4.16M
-23.32%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 8.77, which is higher than the Software & IT Services industry's average of 5.00. The company's beta value is 1.48. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.77
Change
0
Beta vs S&P 500 index
1.48
VaR
+3.29%
240-Day Maximum Drawdown
+40.46%
240-Day Volatility
+33.43%

Return

Best Daily Return
60 days
+4.12%
120 days
+4.12%
5 years
+14.51%
Worst Daily Return
60 days
-3.10%
120 days
-5.32%
5 years
-16.79%
Sharpe Ratio
60 days
-0.31
120 days
-0.47
5 years
+0.01

Risk Assessment

Maximum Drawdown
240 days
+40.46%
3 years
+48.13%
5 years
+60.02%
Return-to-Drawdown Ratio
240 days
-0.73
3 years
+0.05
5 years
-0.08
Skewness
240 days
-2.10
3 years
-0.86
5 years
-0.92

Volatility

Realised Volatility
240 days
+33.43%
5 years
+34.99%
Standardised True Range
240 days
+3.00%
5 years
+3.67%
Downside Risk-Adjusted Return
120 days
-66.19%
240 days
-66.19%
Maximum Daily Upside Volatility
60 days
+20.96%
Maximum Daily Downside Volatility
60 days
+20.30%

Liquidity

Average Turnover Rate
60 days
+0.90%
120 days
+0.89%
5 years
--
Turnover Deviation
20 days
+8.75%
60 days
+17.56%
120 days
+17.01%

Peer Comparison

Software & IT Services
Adobe Inc
Adobe Inc
ADBE
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pinterest Inc
Pinterest Inc
PINS
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
Adeia Inc
ADEA
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
Mastercard Inc
MA
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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