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Adobe Inc

ADBE
291.650USD
-7.930-2.65%
Close 01/29, 16:00ETQuotes delayed by 15 min
120.45BMarket Cap
17.43P/E TTM

Adobe Inc

291.650
-7.930-2.65%
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: 2026-01-28

Key Insights

Adobe Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 39 out of 485 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 425.27.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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
39 / 485
Overall Ranking
117 / 4540
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

12°C

Very Low
Very High
Negative

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 22.46% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 23.77B.
Undervalued
The company’s latest PE is 17.91, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 361.04M shares, increasing 0.04% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 9.09K shares of this stock.

Analyst Rating

Based on 40 analysts
Buy
Current Rating
425.274
Target Price
+41.25%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-28

The current financial score of Adobe Inc is 7.26, ranking 230 out of 485 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 6.19B, representing a year-over-year increase of 10.49%, while its net profit experienced a year-over-year increase of 10.28%.

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
Relevant data have not been disclosed by the company yet.

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: 2026-01-28

The current valuation score of Adobe Inc is 7.84, ranking 186 out of 485 in the Software & IT Services industry. Its current P/E ratio is 17.91, which is 212.48% below the recent high of 55.96 and 3.07% above the recent low of 17.36.

Score

Industry at a Glance

Previous score
7.84
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 39/485
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-28

The current earnings forecast score of Adobe Inc is 7.55, ranking 251 out of 485 in the Software & IT Services industry. The average price target is 450.00, with a high of 605.00 and a low of 270.00.

Score

Industry at a Glance

Previous score
7.55
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 40 analysts
Buy
Current Rating
425.274
Target Price
+42.99%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Adobe Inc
ADBE
40
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
Datadog Inc
DDOG
47
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-01-28

The current price momentum score of Adobe Inc is 6.64, ranking 256 out of 485 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 340.46 and the support level at 273.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.74
Change
-0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-2.650
Sell
RSI(14)
34.542
Neutral
STOCH(KDJ)(9,3,3)
50.689
Buy
ATR(14)
8.678
Low Volatility
CCI(14)
-41.537
Neutral
Williams %R
79.773
Sell
TRIX(12,20)
-0.620
Sell
StochRSI(14)
68.163
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
300.504
Sell
MA10
299.177
Sell
MA20
317.189
Sell
MA50
329.424
Sell
MA100
338.197
Sell
MA200
356.881
Sell

Institutional Confidence

Currency: USD Updated: 2026-01-28

The current institutional shareholding score of Adobe Inc is 10.00, ranking 1 out of 485 in the Software & IT Services industry. The latest institutional shareholding proportion is 90.27%, representing a quarter-over-quarter decrease of 0.31%. The largest institutional shareholder is The Vanguard, holding a total of 41.17M shares, representing 10.03% of shares outstanding, with 4.38% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
41.17M
+0.83%
BlackRock Institutional Trust Company, N.A.
25.51M
+0.90%
State Street Investment Management (US)
20.63M
+1.74%
Geode Capital Management, L.L.C.
11.12M
+0.30%
Invesco Capital Management (QQQ Trust)
9.39M
+5.62%
Arrowstreet Capital, Limited Partnership
5.62M
+53.30%
BlackRock Asset Management Ireland Limited
5.36M
+2.05%
Norges Bank Investment Management (NBIM)
5.25M
-8.61%
Amundi Asset Management, SAS
4.78M
+16.52%
Fisher Investments
Star Investors
4.23M
-7.30%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-28

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Adobe Inc is 8.77, ranking 27 out of 485 in the Software & IT Services industry. The company's beta value is 1.52. 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
1.52
VaR
+3.26%
240-Day Maximum Drawdown
+37.44%
240-Day Volatility
+31.06%

Return

Best Daily Return
60 days
+5.33%
120 days
+5.33%
5 years
+14.51%
Worst Daily Return
60 days
-6.13%
120 days
-6.13%
5 years
-16.79%
Sharpe Ratio
60 days
-2.47
120 days
-0.82
5 years
-0.15

Risk Assessment

Maximum Drawdown
240 days
+37.44%
3 years
+54.26%
5 years
+60.02%
Return-to-Drawdown Ratio
240 days
-0.94
3 years
-0.07
5 years
-0.14
Skewness
240 days
-1.39
3 years
-0.86
5 years
-0.92

Volatility

Realised Volatility
240 days
+31.06%
5 years
+34.90%
Standardised True Range
240 days
+3.22%
5 years
+4.29%
Downside Risk-Adjusted Return
120 days
-117.68%
240 days
-117.68%
Maximum Daily Upside Volatility
60 days
+20.76%
Maximum Daily Downside Volatility
60 days
+20.59%

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
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
Epam Systems Inc
EPAM
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QXO Inc
QXO Inc
QXO
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Microsoft Corp
Microsoft Corp
MSFT
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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