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
54.3 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$206.36
+1.15%
52W Range
$196.90 - $416.39
Market Cap
$104.8B
+1.1%Compared to previous day
2026 Q1 Revenue
$6.4B
+3.3%Changes from last reporting quarter
2026 Q1 EPS
$4.60
Diluted shares
Analyst Rating
45 analysts in latest ratings feed
RSI
35.1
<40 oversold
2Y Range Position
2%
-64.9% from high / +4.8% from low
Beta
1.45
Relative to market benchmark
MACD
-5.58
MACD line -7.99 / signal line -2.41
Fundamental Trend
Growth 72.0Financial Health
Quality 81.8Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD54.3 / 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 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $6.4B+3.3% | $6.2B+3.4% | $6.0B+2.0% | $5.9B+2.8% |
| Gross Profit | $5.7B+3.4% | $5.5B+3.7% | $5.3B+2.1% | $5.2B+2.8% |
| Operating Income | $2.4B+6.9% | $2.3B+4.0% | $2.2B+3.0% | $2.1B-2.5% |
| Net Income | $1.9B+1.8% | $1.9B+4.7% | $1.8B+4.8% | $1.7B-6.6% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jun 16, 2026
Finlify's signal for ADBE is HOLD, with an overall Finlify Score of 53.9/100, which appears to reflect a balanced view influenced by both strong fundamental aspects and weaker technical performance.
Technical
The Relative Strength score of 6.8/100 suggests significant underperformance, aligning with a 20-day return of -13.9% and a 60-day return of -17.1%. The asset is also notably -44.2% from its 52-week high, and the RSI(14) at 29.4 indicates it may be in oversold territory, though Accumulation / Volume is strong at 80.6/100.
Fundamentals
The Fundamental Trend score of 72.0/100 and Financial Quality score of 81.8/100 appear robust. ADBE's valuation metrics show a P/E of 12.4x, P/B of 11.5x, and P/S of 3.7x, which may suggest a reasonable valuation for a technology company, especially given its Beta of 1.4. The asset does not appear to offer a dividend yield.
Macro Context
The current macro environment, with CPI YoY at 4.3% and Core PCE YoY at 3.3%, along with a 10Y Treasury Yield of 4.5%, suggests a higher interest rate and inflationary backdrop. This environment could potentially influence the valuation and growth prospects for technology companies like Adobe.
Key Risks
- Significant recent price depreciation, with a -17.1% 60-day return and -44.2% from 52-week high, indicating potential downward momentum.
- Analyst consensus shows more 'Hold' ratings (22) than 'Buy' ratings (9) among 45 analysts, suggesting a cautious sentiment.
- A higher interest rate environment, indicated by the 10Y Treasury Yield at 4.5%, may pose headwinds for growth-oriented technology stocks.