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 Technical AnalystSell
Rating2/10
Generated at:2026-06-11 17:41:24
Analysis based on data from the US Stock Market for Adobe Inc. (ADBE). Data analysis range: 2026-03-18 to 2026-06-11 (86 calendar days, 60 trading days). Data includes price action, volume, and technical indicators as of the latest trading date 2026-06-11. Chip distribution data is estimated based on price and volume behavior.
Insight

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.

Resistance
275.44
Support
218.09
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Avoid new long positions; existing holders should consider using any bounce towards $240-$245 resistance zone to reduce exposure. Expect high volatility and potential for sharp, short-covering rallies due to oversold conditions, but these are likely to be sold into.
  • Mid-term:Wait for evidence of a trend reversal before considering new positions. Look for higher low formation, reclaiming of key moving averages (particularly the 20-day MA), and significant reduction in selling volume. The primary trend is down and likely to persist.
  • Long-term:No long entry is justified based on current technicals. Investors should monitor for sustained trend reversal signals and fundamental developments before considering long-term positions. The chip distribution suggests significant overhead supply that will limit recovery attempts.

Moving averages

MA 5
237.30
MA 20
247.71
MA 60
245.10
Price
218.80
AI Analysis
  • The 5-day simple moving average (MA_5: $237.30) is below all other major averages, indicating severe short-term weakness.
  • The current close price of $218.80 is trading significantly below all key moving averages (MA_10: $249.65, MA_20: $247.71, MA_60: $245.10).
  • The configuration—price below all major MAs and the short-term MA below longer-term ones—is a classic bearish alignment, confirming a strong downtrend.
  • Exponential moving averages reinforce the bearish signal with price deeply below EMA_5 ($234.76), EMA_10 ($241.82), and EMA_20 ($245.50).
  • The EMA_5 being the lowest of the three indicates accelerating downward momentum in the very near term.

Volume

Volume
16.90M
20D Avg
5.93M
Institution
-
Participation
-
AI Analysis
  • The dramatic sell-off on 2026-06-11 occurred on volume of 16.9 million shares, which is exceptionally high compared to the average volume over the provided period (often in the 4-7 million range).
  • This is a classic 'high-volume breakdown,' indicating institutional or heavy selling and adding credibility to the bearish move.
  • Elevated volume on down days (e.g., 2026-04-23, 2026-05-29) and relatively lighter volume on up days suggests distribution.
  • Volume provides critical confirmation of the bearish trend.

MACD

MACD
-3.08
Signal
0.24
Hist
-3.33
Trend
-
AI Analysis
  • The MACD line is at -3.0807, and the signal line (MACDS) is at 0.2446, resulting in a MACD histogram (MACDH) of -3.3253.
  • A negative MACD value below its signal line is a strong bearish signal.
  • The deeply negative histogram suggests that the bearish momentum is not only present but also expanding.

Bollinger bands

Upper
272.18
Middle
247.71
Lower
223.24
Width
19.76%
AI Analysis
  • The closing price of $218.80 is below the lower Bollinger Band ($223.24).
  • Trading below the lower band is typically considered an oversold condition and can signal either a potential reversal or a continuation of a strong downtrend.
  • The middle band ($247.71) acts as a dynamic resistance level, far above the current price.
  • The width of the bands (Upper $272.18 - Lower $223.24) indicates elevated volatility.

RSI

RSI(14)
34.33
RSI(6)
19.83
Overbought
70+
Oversold
30-
AI Analysis
  • The RSI_6 (6-period) is at an extremely oversold level of 19.83.
  • The standard 14-period RSI is at 34.33, which has not yet reached the oversold threshold (<30), leaving room for further downside.
  • While the RSI_6 suggests a potential for a short-term technical bounce due to oversold conditions, the standard RSI indicates more downside potential.
  • The divergence between the two (6-period being extremely low) often precedes volatile price action.

KDJ

K
15.13
D
29.45
J
-13.51
Trend
-
AI Analysis
  • The KDJ values are deeply bearish with K value at 15.13 and D value at 29.45.
  • The J value is at an extreme -13.51.
  • A J value below 0 is a sign of intense selling pressure.
  • This aligns with the oversold RSI_6 reading.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • The entire estimated floating supply is held at a loss, creating a 'locked-in' effect where any price rebound may trigger selling from trapped longs seeking to exit at breakeven.
  • The profit ratio is 0.00%, meaning the entire estimated floating supply is held at a loss based on the average cost of $240.65.
  • This creates a 'locked-in' effect where any price rebound towards the average cost may trigger selling from trapped longs seeking to exit at breakeven.
  • The 90% cost range is estimated between $222.19 and $267.30, with a concentration of 9.22%.
  • The 70% cost range is tighter, between $225.27 and $258.08, with a concentration of 6.79%.
  • The current price of $218.80 is below the lower bound of the 90% cost range ($222.19), indicating that a vast majority of recent buyers are underwater.
  • The low 5-day average concentration (70 concentration: 5.11%, 90 concentration: 7.05%) suggests chips have become more dispersed recently, which can happen during volatile, high-volume breakdowns as ownership changes hands.
No chart data

Data is estimated based on turnover rate, high, low, open, and close prices. Profit ratios may vary significantly across different brokerage tools.