NASDAQ · STOCK
Adobe Inc.
$223.70
52W $190.12 – $376.16
58/100
$136375.38T
12.8
1.43
Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Current ratio of 1.00 is tight -- limited short-term liquidity cushion. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Stochastic RSI (99.2) confirms overbought conditions.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
58/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
bullish
62
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 12.3 is inexpensive for the broad market
− Price-to-book of 11.5x prices in significant intangible value
Growth Analyst
neutral
50
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 1.00 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
67.5
Neutral
MACD Histogram
3.857
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Bollinger %B
0.87
Inside Bands
Price vs Moving Averages
EMA 9
$217.42
Above
EMA 21
$217.52
Above
EMA 50
$228.11
Below
EMA 200
$279.52
Below
Fundamental Analysis
Valuation
66
Growth
56
Profitability
2
Financial Health
47
Cash Flow
37
Valuation
P/E Ratio
12.8×
P/B Ratio
7.81×
PEG Ratio
1.11
Dividend Yield
0.00%
52W High
$376.16
52W Low
$190.12
Quality & Growth
ROE
61.3%
ROA
24.2%
Gross Margin
89.1%
Operating Margin
36.1%
Revenue Growth YoY
—
Debt / Equity
0.61
AI Fundamental Assessment
P/E ratio of 12.8 (inexpensive relative to a 15-40x range); Price-to-book of 7.8x; PEG ratio of 1.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.6%; Return on assets of 0.2%; Net margin of 0.3%; Gross margin of 0.9%; Current ratio of 0.75 (tight short-term liquidity); Debt-to-equity of 0.61; Free cash flow margin of 1.0% (thin cash generation); Free cash flow per share is positive (26.44); Most recent quarter beat estimates by 0.4%; 2 consecutive earnings beats; EPS growth decelerating (+10.2% -> -1.7% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Stochastic RSI (99.2) confirms overbought conditions.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
Get the Full ADBE Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile