Adobe Inc.
ADBE Technology Software - Infrastructure NASDAQ
$346.26
+$17.53 (+5.33%)
Open: $330.60 | High: $348.59 | Low: $329.71 | Prev Close: $328.73
Market Cap: $144.95B
Volume: 7.5M | Avg: 4.3M
Last updated: December 05, 2025 at 10:00 PMInvestment Rating
Buy
Overall Score: 80/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 600
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 21.59 |
| P/B Ratio | 12.62 |
| P/S Ratio | 6.25 |
| EPS | $16.04 |
| Beta | 1.54 |
| Shares Outstanding | 418.60M |
| 52-Week High | $557.90 |
| 52-Week Low | $311.59 |
| SMA 50 | $337.50 |
| SMA 200 | $370.16 |
| Next Earnings | December 10, 2025 09:00 PM ET |
Financial Ratios
| Gross Margin | 89.1% |
| Operating Margin | 36.2% |
| Net Margin | 30.0% |
| ROE | 55.2% |
| ROA | 24.2% |
| Debt/Equity | 0.56 |
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
Balance Sheet
| Total Assets | $30.23B |
| Total Liabilities | $16.12B |
| Total Equity | $14.11B |
| Cash | $7.61B |
| Total Debt | $6.06B |
| Net Debt | $-1,557,000,000 |
Income Statement
| Revenue | $21.50B |
| Gross Profit | $19.15B |
| Operating Income | $6.74B |
| Net Income | $5.56B |
| EBITDA | $7.96B |
| Revenue/Share | $54.03 |
Cash Flow
| Operating CF | $8.06B |
| CapEx | $232.00M |
| Free Cash Flow | $7.82B |
| Book Value/Share | $27.44 |
| Tangible Book/Share | $-3.84 |
| Equity/Share | $27.44 |
Technical Indicators
| RSI (14) | 45.37 Neutral |
| MACD |
-4.19
Signal: -5.54
|
| Volatility | 26.58% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | -24.23% |
| Sharpe Ratio | -1.26 Poor |
| Volatility (Ann.) | 32.04% Moderate |
| ADBE (1Y) | -24.23% |
| S&P 500 (1Y) | +11.86% |
| Alpha (Excess Return) | -36.09% |
Sector Comparison (Technology)
| Metric | ADBE | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 21.59 | 50.24 | 23% |
| P/B Ratio | 12.62 | 2.54 | 71% |
| ROE (%) | 55.19% | 48.81% | 82% |
| Net Margin (%) | 30.01% | 17.50% | 82% |
| Stock Score | 600 | 517.0 | 87% |
| 1Y Return (%) | -24.23% | +15.23% | 13% |
Historical Price Analysis (Last 200 Days)
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADBE | $346.26 | $324.26 | $322.14 | $321.64 | $337.50 | $370.16 | 45.37 | -4.19 | 26.58% | 3592313 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the ADBE stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| ADBE | Johnson Fistel Investigates Semrush (SEMR) Shareholders' Rights Following Adobe's $12 Buyout Offer | Neutral | prnewswire.com | Read More |
| ADBE | Adobe Hints Growth Is Slowing | Positive | gurufocus.com | Read More |
| ADBE | Adobe stock is extremely cheap amid AI fears: is it a buy? | Neutral | invezz.com | Read More |
| ADBE | Groupe la Francaise Has $3.66 Million Stake in Adobe Inc. $ADBE | Neutral | defenseworld.net | Read More |
| ADBE | Why Is Adobe Stock Falling in 2025, and Is It a Buying Opportunity for 2026? | Negative | fool.com | Read More |
Company Information
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a unified cloud-based document services platform. Its flagship product is Creative Cloud, a subscription service that allows members to access its creative products. This segment serves content creators, workers, marketers, educators, enthusiasts, communicators, and consumers. The Digital Experience segment provides an integrated platform and set of applications and services 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 Advertising Cloud offerings. The company offers its products and services directly to enterprise customers through its sales force and local field offices, as well as to end users through app stores and through its website at adobe.com. It also distributes products and services through a network of distributors, value-added resellers, systems integrators, software vendors and developers, retailers, and original equipment 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.
| CEO | Shantanu Narayen |
| Employees | 30709 |
| Country | US |
| IPO Date | 1986-08-13 |
| Exchange | NASDAQ |
| Website | https://www.adobe.com |
| Sector | Technology |
| Industry | Software - Infrastructure |
Similar Stocks (Technology - Software - Infrastructure)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category