Adobe stock analysis
Adobe passes 8 of 8 fundamental tests, a score of 10/10. On the daily chart it is in a sideways range, RSI 50, 33% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at $217.63–$276.27 a month from now and $162.20–$370.68 in a year (68% bands). The last two days of news lean bearish (1 positive, 2 negative stories).
Fundamentals 10/10
- Market cap
- $95.4 B
- P/E · forward
- 13.7 · 8.9
- PEG · P/B
- 0.6 · 8.1
- ROE · net margin
- +62% · +28%
- Revenue · earnings growth
- +13% · +11%
- Debt / equity
- 58%
- Dividend · beta
- 0.0% · 1.4
- Next results
- 9 Dec 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 50
- 20 / 50 / 200-day avg
- $239.55 / $256.54 / $254.21
- 20-day breakout
- above $254.67 · below $224.67
- ATR(14)
- $8.92 (3.6% a day)
- 52-week range
- $190.12 – $363.70
- Return 3m · 6m · 1y
- +4% · +0% · -26%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $217.63 – $276.27 (-11% / +13%) |
| 3 mo | $199.43 – $301.48 (-19% / +23%) |
| 6 mo | $183.07 – $328.42 (-25% / +34%) |
| 1 year | $162.20 – $370.68 (-34% / +51%) |
Analysts (32): hold, mean target $272.31 (+11%)
From its own volatility (41% a year), no drift assumed: what its swings allow, not a forecast.
Adobe news · last two days
News lean: Bearish · 1 up · 2 down- 15h ago[Adobe Stock Strategy] Moving Beyond Intuitive Posting: Metadata Design and Demand Research Aligned with Buyer Search Intentnote
- 21h agoAdobe Systems (ADBE) Registers a Bigger Fall Than the Market: Important Facts to NoteZacks
- 24h agoCORRECTING and REPLACING Adobe: U.S. Holiday Shopping Season to Hit Record $275.1 Billion Online, Rising 6.7% YoYBusiness Wire
- 25h agoIs Adobe A Better Way Than Salesforce To Own AI Software Growth?Trefis
- 37h agoAdobe Analysts Have Never Been So Bearish as AI Fears MountBloomberg
- 48h agoAdobe, Nvidia Expand Collaboration to Improve AI Processing SpeedsMT Newswires
- 2d agoShould You Buy Adobe Stock For Its Cash?Trefis
- 2d agoAdobe and NVIDIA Expand Collaboration to Speed Agentic CreationBusiness Wire
- 2d agoAdobe Stock Strategy: Organizing Collections to Encourage Multiple Purchasesnote
- 2d agoAdobe Stock gains ground Thursday: What's happening?Benzinga on MSN
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.