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Adobe Inc

ADBE

358.660USD

+9.690+2.78%
Close 09/08, 16:00ETQuotes delayed by 15 min
153.15BMarket Cap
22.30P/E TTM

Adobe Inc

358.660

+9.690+2.78%

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

Currency: USD Updated2025-09-08

Key Insights

The company's fundamentals are relatively very 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.

Score

Industry at a Glance

Industry Ranking
39 / 471
Overall Ranking
108 / 4730
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 40 analysts
Buy
Current Rating
486.005
Target Price
+39.27%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 16.90.
Undervalued
The company’s latest PE is 22.87, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 369.61M shares, decreasing 3.34% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 40.83M shares of this stock.

Financial Health

Currency: USD Updated2025-09-08

The company's current financial score is 7.98, which is higher than the Software & IT Services industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 5.87B, representing a year-over-year increase of 10.62%, while its net profit experienced a year-over-year increase of 7.50%.

Score

Industry at a Glance

Previous score
7.98
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.89

Operational Efficiency

7.49

Growth Potential

7.28

Shareholder Returns

7.24

Company Valuation

Currency: USD Updated2025-09-08

The company’s current valuation score is 4.80, which is higher than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 22.72, which is 108.79% below the recent high of 47.44 and -54.82% above the recent low of 35.18.

Score

Industry at a Glance

Previous score
4.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 39/471
No Data

Earnings Forecast

Currency: USD Updated2025-09-08

The company’s current earnings forecast score is 7.90, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Adobe Inc is 480.00, with a high of 660.00 and a low of 280.00.

Score

Industry at a Glance

Previous score
7.75
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 40 analysts
Buy
Current Rating
486.005
Target Price
+39.27%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Adobe Inc
ADBE
40
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
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 Updated2025-09-08

The company’s current price momentum score is 8.72, which is higher than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 370.65 and the support level at 336.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.21
Change
1.74

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.215
Neutral
RSI(14)
52.906
Neutral
STOCH(KDJ)(9,3,3)
64.957
Buy
ATR(14)
9.156
High Vlolatility
CCI(14)
-0.570
Neutral
Williams %R
18.069
Overbought
TRIX(12,20)
-0.057
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
349.214
Buy
MA10
353.120
Buy
MA20
352.250
Buy
MA50
360.555
Sell
MA100
375.607
Sell
MA200
408.168
Sell

Institutional Confidence

Currency: USD Updated2025-09-08

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 87.12%, representing a quarter-over-quarter increase of 0.30%. The largest institutional shareholder is The Vanguard, holding a total of 40.83M shares, representing 9.63% of shares outstanding, with 4.10% 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
40.95M
+0.42%
BlackRock Institutional Trust Company, N.A.
25.55M
+0.73%
State Street Global Advisors (US)
20.28M
-1.17%
Geode Capital Management, L.L.C.
11.06M
+3.58%
Invesco Capital Management (QQQ Trust)
8.81M
-2.38%
BlackRock Asset Management Ireland Limited
4.88M
-5.92%
Norges Bank Investment Management (NBIM)
5.74M
+6.76%
Capital World Investors
3.11M
+577.86%
Fisher Investments
Star Investors
4.65M
-4.10%
PRIMECAP Management Company
Star Investors
5.42M
-1.20%
1
2

Risk Assessment

Currency: USD Updated2025-09-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven 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 company’s current risk assessment score is 3.97, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.49. 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
4.48
Change
0
Beta vs S&P 500 index
1.50
VaR
+3.29%
240-Day Maximum Drawdown
+39.66%
240-Day Volatility
+32.47%
Return
Best Daily Return
60 days
+3.73%
120 days
+7.25%
5 years
+14.51%
Worst Daily Return
60 days
-5.32%
120 days
-5.32%
5 years
-16.79%
Sharpe Ratio
60 days
-2.05
120 days
-0.54
5 years
+0.03
Risk Assessment
Maximum Drawdown
240 days
+39.66%
3 years
+47.44%
5 years
+60.02%
Return-to-Drawdown Ratio
240 days
-0.79
3 years
+0.12
5 years
-0.07
Skewness
240 days
-2.15
3 years
-0.65
5 years
-0.94
Volatility
Realised Volatility
240 days
+32.47%
5 years
+34.87%
Standardised True Range
240 days
+3.00%
5 years
+3.63%
Downside Risk-Adjusted Return
120 days
-71.32%
240 days
-71.32%
Maximum Daily Upside Volatility
60 days
+18.78%
Maximum Daily Downside Volatility
60 days
+24.52%
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

Currency: USD Updated2025-09-08
Adobe Inc
Adobe Inc
ADBE
7.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liquidity Services Inc
Liquidity Services Inc
LQDT
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
Karooooo Ltd
KARO
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ServiceNow Inc
ServiceNow Inc
NOW
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QuinStreet Inc
QuinStreet Inc
QNST
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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