Adobe Inc.(ADBE) - Stock detail

Adobe Inc.

US
ADBE
Adobe Inc.(Listing date: 08/13/1986)

Adobe Inc. was originally incorporated in California in October 1983 and reincorporated in Delaware in May 1997. The company is one of the world's largest and most diversified software companies. It offers a range of products and services for creative professionals, marketers, knowledge workers, students, application developers, enterprises, and consumers to create, manage, deliver, measure, optimize, engage with, and process compelling content and experiences on personal computers, devices, and media.

AI Rating

Rating methodology
Latest close (chg%)218.80-6.25%
Buy price
218.00
Target price208.00
Sell price215.00
P/E TTM13.09
P/E16.79
Confidence70%
Risk score75/100
AI Summary
Sell decision driven by severe leadership crisis (CEO & CFO transition) creating unacceptable execution risk during critical AI investment cycle, confirmed by technical breakdown below all key support levels on record volume. Market repricing to 7-year low despite record earnings indicates governance risk now dominates over fundamentals.

Alpha Score

0-10
  • Trend（Score 2/10）

    The technical picture for Adobe Inc. (ADBE) is unequivocally bearish, with the stock in a confirmed downtrend following a high-volume breakdown below key support levels.

  • Valuation（Score 6/10）

    Valuation appears reasonable with P/E ratio in mid-teens for a software company with strong growth and margins. The recent price decline to $218.80 brings the stock toward the lower end of a conservative fair value range, potentially indicating market overreaction.

  • Financial strength（Score 5/10）
    Financial health shows both strength and areas of concern with tight liquidity position (current ratio 1.02) and moderate financial leverage (debt-to-asset ratio 59.07%). Company is profitable and generates strong cash flows supporting debt obligations.
  • Profitability（Score 9/10）
    Adobe demonstrates exceptionally strong and improving profitability with consistent revenue growth, industry-leading gross margins, and outstanding returns on capital. Net margin has shown significant improvement reaching 30.01% in latest quarter.
  • Sentiment（Score 3/10）
    Adobe reported strong Q2 FY2026 earnings that beat estimates and raised guidance, but the stock plunged to a multi-year low due to the sudden departure of CFO Dan Durn, creating significant leadership uncertainty that overshadows positive fundamentals.
Latest price
$218.80-6.25%
Market cap88.44B
P/E TTM13.09
P/E16.79
Volume16.9M
Turnover3.79B