US STOCK
ADBE Stock Analysis
US stocks · market data · technical indicators
Adobe Inc.
ADBEUS stocksQuote delayed 15 min
9/11 上午08:26 updated
$248.83
-6.03-2.37%
Open
$251.81
High
$255.00
Low
$247.19
Volume
1,039.48萬
ADBE price history
-3.83%Open
258.75
Latest
248.83
High
292.79
Low
248.83
Average
271.74
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score60
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$248.83
Target Price$273.713
Change %-2.37%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
14.24x
ROE
62.95%
P/B Ratio
8.62x
Dividend Yield
--
Market Insight
The score sits in neutral territory (60/100). Waiting for a clearer signal may be warranted. A P/E of 14.24x is relatively low, which may point to undervaluation. Return on equity of 62.95% indicates solid profitability. The target price implies roughly 10.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
ADBE - Adobe Inc.
EPS
17.48USD
Forward EPS
27.50USD
P/E
14.24x
Forward P/E
9.05x
P/B
8.62x
ROE
62.95%
ROA
19.93%
Operating margin
35.33%
Profit margin
28.69%
Revenue growth
12.70%
Earnings growth
7.90%
Dividend yield
--
Financial statements
| 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | |
|---|---|---|---|---|---|
| Revenue | $6.62B | $6.40B | $6.19B | $5.99B | $5.87B |
| Gross profit | $5.90B | $5.73B | $5.54B | $5.35B | $5.24B |
| Operating income | $2.24B | $2.42B | $2.26B | $2.17B | $2.11B |
| Net income | $1.71B | $1.89B | $1.86B | $1.77B | $1.69B |
| Basic EPS | 4.26 | 4.60 | 4.45 | 4.18 | 3.95 |
| Diluted EPS | 4.25 | 4.60 | 4.45 | 4.18 | 3.94 |
Estimates vs actuals
Next earnings
2026-09-10
EPS estimate
6.09
Revenue estimate
$6.70B
Last surprise
+0.71%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-09-10 | 6.09 | 6.13 | +0.71% |
| 2026-09-10 | 6.09 | Not reported | — |
| 2026-06-11 | 5.81 | 5.96 | +2.50% |
| 2026-03-12 | 5.87 | 6.06 | +3.18% |
| 2025-12-10 | 5.40 | 5.50 | +1.90% |
| 2025-09-11 | 5.18 | 5.31 | +2.48% |
| 2025-06-12 | 4.97 | 5.06 | +1.71% |
| 2025-03-12 | 4.97 | 5.08 | +2.17% |
| 2024-12-11 | 4.67 | 4.81 | +3.01% |
| 2024-09-12 | 4.54 | 4.65 | +2.49% |
| 2024-06-13 | 4.40 | 4.48 | +1.92% |
| 2024-03-14 | 4.38 | 4.48 | +2.23% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| BlackRock Inc. | 2024-06-30 | $21.4B | 0.49% |
| VANGUARD GROUP INC | 2025-12-31 | $14.4B | 0.21% |
| STATE STREET CORP | 2026-06-30 | $4.2B | 0.12% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $224.1M | 0.16% |
| CITADEL ADVISORS LLC | 2026-06-30 | $178M | 0.02% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $52.3M | 0.07% |
| Bridgewater Associates, LP | 2026-06-30 | $18.2M | 0.07% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$277.75
Target range
$190.00 – $380.00
Implied upside
11.62%
Strong buy
4
Buy
8
Hold
23
Sell
4
Strong sell
1
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