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Equity
ADBE
+0.0 · +0.00%
USD · NASDAQ

Adobe Systems Incorporated(ADBE) Stock Analysis | Technology

USD --+0.00%
Reward74High
Risk45Moderate
75%Data
Strong 29% profit margin · Revenue growing 13% YoY
Quality Compounder
Market Cap:109.43Bn
ⓘ
Reward Rating
74
High
Reward Assessment
75% data coverage
Top 10% of stocksView factors
ⓘ
Risk Rating
45
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ADBE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ADBE, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $270.61.

What is Adobe Systems Incorporated?

operates as a technology company worldwide.

ADBE · Verdict

Strong reward · moderate risk

ADBE stands out on valuation and profitability, but watch the volatility signal.

Based on 88% data coverage

ADBE · Verdict

What’s working & what to watch

Strengths 5

  • Valuation98/100

    P/E 10.1× · PEG 0.67

  • Profitability96/100

    30% net margin · 63% ROE

  • Cash flow95/100

    41% free-cash-flow margin

  • Growth68/100

    Rev +10.5% CAGR · earnings +14.5%

  • Balance sheet67/100

    Interest covered 34.0×

Watchouts 1

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Adobe Systems Incorporated?

operates as a technology company worldwide. The Digital Media segment offers products and services that enable individuals, teams, and enterprises to create, publish, and promote content. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 109.43B, and a P/E ratio of 15.7x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (74)

The scoring profile indicates a strong reward potential, driven primarily by valuation and profitability. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySoftware - Application
Market Cap109.43B
P/E Ratio15.7494
Dividend YieldN/A
Beta1.397
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
11,336 shares
$331k
0
6-9months
11,646 shares
$485k
0
9-12months
1149 shares
$50k
0
13 disclosures without share count
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