ADBE
BULLISH
$243.08
Live
Adobe Inc. · NASDAQ
Target $328.19
(+35.0%)
$233.16
52W Range
$422.95
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$99.09B
P/E
14.16
ROE
58.8%
Profit margin
29.5%
Debt/Equity
0.58
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
65%
ADBE shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.
Key Strengths
Attractive valuation with P/E of 14.2
Strong profitability (29.5% margin)
Strong ROE of 58.8%
Key Risks
Premium vs Graham Number ($104.3)
AI Fair Value Estimate
Based on comprehensive analysis
$406.07
+67.1% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
49
Moderate
65
60
70
50
0
AI Verdict
ADBE shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.
Key drivers: Attractive valuation with P/E of 14.2, Strong profitability (29.5% margin), Premium vs Graham Number ($104.3)
Confidence
75%
Value
65/100
Rule-based valuation (P/E + Graham).
Positives
- Trades at attractive 14.2x trailing earnings.
Watchpoints
- Trades above Graham Number.
Future
60/100
Rule-based growth outlook.
Positives
- Growth-implied value exceeds price.
Watchpoints
No urgent risks highlighted.
Past
70/100
Historical performance + price trend: Shares moved -49.7% over 5Y and -36.6% over 1Y.
Positives
- ROE sits at 58.8%.
- Healthy profit margin of 29.5%.
Watchpoints
No urgent risks highlighted.
Health
50/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100
Dividend policy fallback.
Positives
- Insufficient data for clear positives.
Watchpoints
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$243.08
Analyst Target
$328.19
Upside/Downside
+35.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ADBE and closest competitors.
Updated 2026-03-31
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ADBE
Adobe Inc.
Primary
|
-49.7% | -36.9% | -36.6% | -31.1% | -6.8% | +1.8% |
|
CRWD
CrowdStrike Holdings, Inc.
Peer
|
+108.7% | +184.4% | +10.7% | -20.4% | +1.4% | -0.7% |
|
NOW
ServiceNow, Inc.
Peer
|
+3.1% | +12.5% | -34.3% | -43.2% | -4.5% | -0.1% |
|
CDNS
Cadence Design Systems, Inc.
Peer
|
+174.2% | +86.6% | +3.9% | -2.1% | -2.8% | -3.1% |
|
ADP
Automatic Data Processing, Inc.
Peer
|
+21.7% | +3.7% | -26.6% | -28.5% | -4.2% | -7.8% |
ADB
Adobe Inc.
Primary
5Y
-49.7%
3Y
-36.9%
1Y
-36.6%
6M
-31.1%
1M
-6.8%
1W
+1.8%
CRW
CrowdStrike Holdings, Inc.
Peer
5Y
+108.7%
3Y
+184.4%
1Y
+10.7%
6M
-20.4%
1M
+1.4%
1W
-0.7%
NOW
ServiceNow, Inc.
Peer
5Y
+3.1%
3Y
+12.5%
1Y
-34.3%
6M
-43.2%
1M
-4.5%
1W
-0.1%
CDN
Cadence Design Systems, Inc.
Peer
5Y
+174.2%
3Y
+86.6%
1Y
+3.9%
6M
-2.1%
1M
-2.8%
1W
-3.1%
ADP
Automatic Data Processing, Inc.
Peer
5Y
+21.7%
3Y
+3.7%
1Y
-26.6%
6M
-28.5%
1M
-4.2%
1W
-7.8%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
14.16
Forward P/E
9.22
PEG Ratio
N/A
P/B Ratio
8.63
P/S Ratio
4.05
EV/Revenue
4.01
EV/EBITDA
10.3
Market Cap
$99.09B
Profitability
Profit margins and return metrics
Profit Margin
29.48%
Operating Margin
38.76%
Gross Margin
89.4%
ROE
58.77%
ROA
18.91%
Growth
Revenue and earnings growth rates
Revenue Growth
+12.0%
Earnings Growth
+11.1%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+4.3%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.58
Moderate
Current Ratio
0.91
Weak
Quick Ratio
0.79
Poor
Cash/Share
$17.07
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$6.4B
Gross Margin
89.6%
Op. Margin
37.8%
Net Margin
29.5%
Total Assets
$29.7B
Liabilities
$18.3B
Equity
$11.4B
Debt/Equity
1.60x
Operating CF
$3.0B
CapEx
$-0.0B
Free Cash Flow
$2.9B
FCF Yield
99%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-06-11
$N/A
2026-03-12
$4.6
+1.0% surprise
2025-12-10
$4.45
+3.9% surprise
2025-09-11
$5.31
+2.5% surprise
Technology Sector Comparison
Comparing ADBE against 305 companies in the Technology sector
(25 bullish, 105 neutral, 175 bearish)
P/E Ratio
14.16
This Stock
vs
98.13
Sector Avg
-85.6%
(Discount)
Return on Equity (ROE)
58.77%
This Stock
vs
-22.69%
Sector Avg
-359.0%
(Below Avg)
Profit Margin
29.48%
This Stock
vs
-10.13%
Sector Avg
-391.0%
(Weaker)
Debt to Equity
0.58
This Stock
vs
0.72
Sector Avg
-19.3%
(Lower)
Revenue Growth
12.0%
This Stock
vs
8051.37%
Sector Avg
-99.9%
(Slower)
Current Ratio
0.91
This Stock
vs
3.72
Sector Avg
-75.5%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ADBE
Adobe Inc.
|
BULLISH | $99.09B | 14.16 | 58.8% | 29.5% | $243.08 | |
|
CRWD
CrowdStrike Holdings, Inc.
|
NEUTRAL | $99.01B | - | -4.1% | -3.4% | $390.41 | Compare |
|
NOW
ServiceNow, Inc.
|
NEUTRAL | $110.32B | 62.6 | 15.5% | 13.2% | $104.55 | Compare |
|
CDNS
Cadence Design Systems, Inc.
|
BULLISH | $86.01B | 81.38 | 21.7% | 20.4% | $314.93 | Compare |
|
ADP
Automatic Data Processing, Inc.
|
NEUTRAL | $84.34B | 20.03 | 73.8% | 20.0% | $208.52 | Compare |
ADBE
Adobe Inc.
BULLISH
Mkt Cap
$99.1B
P/E
14.2
ROE
58.8%
Price
$243.08
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-13 | FORUSZ JILLIAN | Officer | Stock Award | 460 | - |
| 2026-01-27 | DURN DANIEL J | Chief Financial Officer | Sale | 1,646 | $485,323 |
| 2026-01-23 | NARAYEN SHANTANU | Chief Executive Officer | Stock Award | 69,553 | - |
| 2026-01-23 | FORUSZ JILLIAN | Officer | Stock Award | 559 | - |
| 2026-01-23 | CHEN GLORIA T | Officer | Stock Award | 10,663 | - |
| 2026-01-23 | CHAKRAVARTHY ANIL | President | Stock Award | 24,213 | - |
| 2026-01-23 | WADHWANI DAVID | Officer | Stock Award | 24,213 | - |
| 2026-01-23 | DURN DANIEL J | Chief Financial Officer | Stock Award | 15,660 | - |
| 2026-01-15 | NARAYEN SHANTANU | Chief Executive Officer | Stock Award | 5,443 | - |
| 2026-01-15 | FORUSZ JILLIAN | Officer | Stock Award | 117 | - |
| 2026-01-15 | CHEN GLORIA T | Officer | Stock Award | 1,938 | - |
| 2026-01-15 | BALAZS LARA | Officer | Stock Award | 4,919 | - |
| 2026-01-15 | CHAKRAVARTHY ANIL | Officer | Stock Award | 1,895 | - |
| 2026-01-15 | WADHWANI DAVID | President | Stock Award | 1,895 | - |
| 2026-01-15 | DURN DANIEL J | Chief Financial Officer | Stock Award | 2,833 | - |
FORUSZ JILLIAN
Officer
2026-03-13
460 shares
DURN DANIEL J
Chief Financial Officer
2026-01-27
1,646 shares
·
$485,323
NARAYEN SHANTANU
Chief Executive Officer
2026-01-23
69,553 shares
FORUSZ JILLIAN
Officer
2026-01-23
559 shares
CHEN GLORIA T
Officer
2026-01-23
10,663 shares
CHAKRAVARTHY ANIL
President
2026-01-23
24,213 shares
WADHWANI DAVID
Officer
2026-01-23
24,213 shares
DURN DANIEL J
Chief Financial Officer
2026-01-23
15,660 shares
NARAYEN SHANTANU
Chief Executive Officer
2026-01-15
5,443 shares
FORUSZ JILLIAN
Officer
2026-01-15
117 shares
CHEN GLORIA T
Officer
2026-01-15
1,938 shares
BALAZS LARA
Officer
2026-01-15
4,919 shares
CHAKRAVARTHY ANIL
Officer
2026-01-15
1,895 shares
WADHWANI DAVID
President
2026-01-15
1,895 shares
DURN DANIEL J
Chief Financial Officer
2026-01-15
2,833 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
34 analysts
William Blair
2026-03-26
Outperform
Market Perform
Citigroup
2026-03-16
Neutral
Neutral
Goldman Sachs
2026-03-16
Sell
Sell
Argus Research
2026-03-16
Buy
Hold
UBS
2026-03-13
Neutral
Neutral
BMO Capital
2026-03-13
Market Perform
Market Perform
JP Morgan
2026-03-13
Overweight
Overweight
Wells Fargo
2026-03-13
Overweight
Overweight
Morgan Stanley
2026-03-13
Equal-Weight
Equal-Weight
Stifel
2026-03-13
Buy
Buy
Past News Coverage
Recent headlines mentioning ADBE from our newsroom.
Newest → oldest
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