ADBE$337.05
$336.98
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Performance
Key Stats
AI ADBE Summary
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Powered by LiveAIOverall Analysis
BuyAdobe demonstrates strong fundamental performance and positive thematic alignment, but current technical indicators suggest a period of consolidation or caution is warranted. Suitable for investors with a moderate to long-term horizon seeking growth.
Thematic
Adobe is well-positioned to benefit from secular growth trends in digital media creation, content delivery, and digital transformation for businesses.
Fundamental
Adobe demonstrates robust profitability, consistent revenue growth, and a healthy financial position with manageable debt, although valuation metrics suggest it is not cheap.
Technical
Adobe's stock is trading below its 50-day and 200-day moving averages on daily charts, indicating a bearish short-to-medium term trend. Momentum indicators are mixed, suggesting potential stabilization but no strong buy signal.
| Factor | Score |
|---|---|
| Digital Media & Content Creation | 95 |
| Digital Experience & Commerce | 85 |
| Document Cloud Adoption | 80 |
| AI Integration in Products | 90 |
| Regulatory Landscape | 70 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 85 |
| Growth | 75 |
| Balance Sheet Health | 85 |
| Cash Flow | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Volume | 65 |
| Support & Resistance | 70 |
| Short-Term Outlook | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Strong Cash Position and Low Debt
The company exhibits a robust financial position with a substantial cash and cash equivalents balance ($7.61B in Q4 2024) relative to its total debt ($6.06B in Q4 2024). This suggests strong liquidity and a low risk of financial distress.
Consistent Earnings Beat
Adobe Inc. has consistently beaten earnings estimates for the past several quarters, with reported EPS exceeding estimates by 1.93% to 3.25%. This indicates strong operational execution and forecasting accuracy.
Bearish Points (7)
Recent Underperformance
The stock has experienced negative performance over the last month (-3.44%) and year-to-date (-15.72%), and a significant decline over the past year (-31.48%). This suggests recent headwinds or a market rotation away from the stock.
High Quarterly P/E and P/S Ratios
The forward P/E ratios for Q2 2025 (93.2) and Q1 2025 (102.7), and the P/S ratios for Q2 2025 (26.8) and Q1 2025 (32.6), are considerably high. This indicates that future growth expectations are significantly priced into the stock, increasing the risk of a correction if targets are missed.
Calendar
March 2005
24
Ex-Dividend Date
September 2025
10
Next Earnings Date
H: $5.28
A: $5.18
L: $5.15
H: 5.98B
A: 5.91B
L: 5.87B
Profile
Adobe Inc., together with its subsidiaries, operates as a technology company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products and services that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a cloud-based document services platform. Its flagship product is Creative Cloud, a subscription service that allows subscribers to use its creative products and applications (apps) integrated with cloud-delivered services across various surfaces and platforms. This segment serves photographers, video editors, graphic and experience designers, and game developers; content creators, students, marketers, and knowledge workers; and consumers. The Digital Experience segment provides an integrated platform and set of products, services, and solutions that enable brands and businesses to create, manage, execute, measure, monetize, and optimize customer experiences from analytics to commerce. This segment serves marketers, advertisers, agencies, publishers, merchandisers, merchants, web analysts, data scientists, developers, and executives across the C-suite. The Publishing and Advertising segment offers products and services, such as e-learning solutions, technical document publishing, web conferencing, document and forms platform, web application development, and high-end printing, as well as Adobe Advertising offerings. It provides consulting, training, customer management, technical support, and learning services. The company offers its solutions directly to enterprise customers through its sales force and local field offices, and directly to businesses and consumers, as well as licenses its products to end-user customers through app stores and website at adobe.com. It markets and distributes its products through sales channels, including distributors, retailers, software developers, mobile app stores, systems integrators, independent software vendors, value-added resellers, and original equipment and hardware manufacturers. The company was formerly known as Adobe Systems Incorporated and changed its name to Adobe Inc. in October 2018. Adobe Inc. was founded in 1982 and is headquartered in San Jose, California.
Seasonals
Price Target
483.61 USD
The 39 analysts offering 1 year price forecasts for ADBE have a max estimate of 605.00 and a min estimate of 280.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
Direct competitor in enterprise software (Dynamics 365, Power BI), cloud services (Azure), and increasingly in creative/productivity tools (Clipchamp, Paint 3D). Microsoft's broad ecosystem positions it as a significant peer and competitor.
Weight: 95
A leading competitor in Customer Relationship Management (CRM), marketing automation (Marketing Cloud), and e-commerce (Commerce Cloud), directly challenging Adobe's Experience Cloud offerings.
Weight: 90
Direct competitor in professional design and creative software, particularly in CAD, 3D animation, and architectural design tools. Both companies cater to a professional creative and design user base.
Weight: 88
Competitor in digital advertising, analytics (Google Analytics), cloud services (Google Cloud Platform), and productivity software (Google Workspace) which can offer basic design functionality. A major player in the digital marketing ecosystem.