Market OverviewFinlify
Price Date: 2026/09/11
ADBE logo

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.

HOLDFundamental TrendCurrent data is neutral to constructive, without a near-BUY setup yet.
MEETMEET compares latest EPS results against analyst estimates.

Finlify Score

48.6 / 100

Data Quality

FULL

Penalty

0.0

Sector

Information Technology

Close Price

$252.23

+1.37%

52W Range

$190.12 - $370.86

Market Cap

$116.4B

+1.4%

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

18 Buy23 Hold5 Sell

46 analysts in latest ratings feed

RSI

36.0

<40 oversold

2Y Range Position

17%

-54.8% from high / +32.7% from low

Beta

1.41

Relative to market benchmark

MACD

-5.24

MACD line 1.08 / signal line 6.33

Fundamental Trend

Growth 66.3
Revenue QoQ+3.4%
Revenue YoY+12.7%
EPS QoQ-7.4%
EPS YoY+8.1%
Gross margin QoQ-0.4%
Operating margin QoQ-4.0%
Net margin QoQ-3.7%

Financial Health

Quality 65.0
Debt / equity0.42x
Debt ratio+16.0%
Cash / debt proxy1.02x
Cash / assets+16.4%

Data Quality

FULL
As of date2026-09-11
Latest statement2026-05-29
Penalty0.0
Missing dataNone

Valuation Reference

P/E13.87x
P/B11.53x
P/S4.16x
EV / EBITDA10.21x

Price Chart

Close price, two-year source window

Finlify Score

HOLD

48.6 / 100

Relative Strength21.4 / 100
Accumulation & Volume51.9 / 100
Fundamental Trend66.3 / 100
Financial Quality65.0 / 100
Data Quality FULLNo penalty

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 Q22026 Q12025 Q42025 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 Aug 1, 2026

Finlify's signal for ADBE on 2026-07-30 is AVOID, indicated by an overall Finlify Score of 45.0/100, which suggests potential areas of concern despite solid fundamental scores.

Technical

The Relative Strength score of 17.6/100 and Accumulation / Volume score of 37.3/100 appear relatively low, which may indicate weaker price momentum and accumulation. While the asset has seen a 20d return of 17.5%, its 60d return is -2.4%, and it remains -30.7% from its 52-week high, suggesting recent volatility and a significant drawdown.

Fundamentals

Despite the AVOID signal, ADBE shows relatively strong fundamental components with a Fundamental Trend score of 66.3/100 and Financial Quality score of 65.0/100. Its valuation metrics include a P/E of 13.8x, P/B of 11.5x, and P/S of 4.2x, which may be assessed in the context of its industry. The asset has a Beta of 1.4, suggesting higher volatility relative to the broader market.

Macro Context

The current macro environment, characterized by a CPI YoY of 3.7% and Core PCE YoY of 3.3%, along with a 10Y Treasury Yield of 4.7%, suggests a potentially higher interest rate environment. This could influence the valuation and growth prospects of technology assets like ADBE.

Key Risks

  • The Finlify Score of 45.0/100, driven by low Relative Strength (17.6/100) and Accumulation / Volume (37.3/100) scores, may indicate underlying technical weakness.
  • Despite a recent 20-day return of 17.5%, the asset remains -30.7% from its 52-week high, suggesting a significant price decline from its peak.
  • A Beta of 1.4 suggests higher volatility, which could expose the asset to increased price swings, particularly in a potentially elevated interest rate environment.