ADBE - Adobe Inc
The creative software empire behind Photoshop and Illustrator, evolving into an AI-first platform with Firefly generative tools embedded across its Creative Cloud suite.
Finlify Score
45.0 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$247.90
-5.90%
52W Range
$190.12 - $376.16
Market Cap
$81.5B
-5.9%Compared to previous day
2026 Q2 Revenue
$6.6B
+3.4%Changes from last reporting quarter
2026 Q2 EPS
$4.26
Diluted shares
Analyst Rating
45 analysts in latest ratings feed
RSI
59.7
40-70 moderate
2Y Range Position
15%
-57.8% from high / +30.4% from low
Beta
1.41
Relative to market benchmark
MACD
3.64
MACD line 6.51 / signal line 2.87
Fundamental Trend
Growth 66.3Financial Health
Quality 65.0Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID45.0 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | |
|---|---|---|---|---|
| Revenue | $6.6B+3.4% | $6.4B+3.3% | $6.2B+3.4% | $6.0B+2.0% |
| Gross Profit | $5.9B+2.9% | $5.7B+3.4% | $5.5B+3.7% | $5.3B+2.1% |
| Operating Income | $2.2B-7.4% | $2.4B+6.9% | $2.3B+4.0% | $2.2B+3.0% |
| Net Income | $1.7B-9.4% | $1.9B+1.8% | $1.9B+4.7% | $1.8B+4.8% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jul 25, 2026
The Finlify signal for Adobe Inc (ADBE) on 2026-07-23 is AVOID, with an overall Finlify Score of 40.8 out of 100, suggesting a cautious stance primarily driven by weaker technical indicators despite moderate fundamental strength.
Technical
Technical indicators appear weak, with Relative Strength at 14.0/100 and Accumulation / Volume at 19.4/100, which may indicate limited buying pressure. While the asset has seen a 20-day return of 7.9%, it has experienced a 60-day return of -11.3% and is currently 41.0% below its 52-week high, suggesting a recent downtrend.
Fundamentals
Fundamental indicators appear more robust, with a Fundamental Trend score of 66.3/100 and Financial Quality at 65.0/100. The asset's valuation metrics include a P/E ratio of 11.8x, P/B of 11.5x, and P/S of 3.5x, which may suggest a moderate valuation. Its Beta of 1.4 indicates higher volatility relative to the broader market.
Macro Context
The current macro environment shows inflation metrics like CPI at 3.7% and Core PCE at 3.4%, alongside a 10Y Treasury Yield of 4.7%, which could influence growth stock valuations like Adobe. A positive yield spread of 0.4% (10Y-2Y) may suggest a less immediate recessionary concern, but the overall higher interest rate environment could impact future growth prospects for technology companies.
Key Risks
- Weak technical momentum, indicated by a low Relative Strength score of 14.0/100 and a 60-day return of -11.3%.
- Higher market volatility, as suggested by a Beta of 1.4, which may lead to larger price swings.
- Potential impact of sustained higher interest rates on growth stock valuations, given the current 10Y Treasury Yield of 4.7%.