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ADBELARGE

Adobe Inc.

TechnologySoftware - Infrastructure
$262.41
$0.03(+1.30%)
52W$244.28
$453.26
FinancialsValuationvs BOX
Updated Mar 2, 12:00 AM
RSI37
RS Rating18/99
Beta0.86
Volatility33%
F-Score6/9
Mkt Cap$115.7B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Adobe Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 18), showing significant lag compared to the market leaders. Earnings growth of 17% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
18
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.86
vs S&P 500
DEFENSIVE
52W Position
9%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$301.86
50 SMA > 100 SMA$319.28
100 SMA > 150 SMA$330.55
150 SMA > 200 SMA$345.95

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$266.01-1.35%BELOW
50 SMA$301.86-13.07%BELOW
100 SMA$319.28-17.81%BELOW
150 SMA$330.55-20.61%BELOW
200 SMA$345.95-24.15%BELOW

Price Performance

1D+1.3%
1W+6.4%
1M-12.4%
3M-18.0%
6M-25.9%
YTD-21.3%
1Y-40.2%
3Y-6.8%
52-Week Trading Range9% from low
$262.41
52W Low$244.28
52W High$453.26

Technical Indicators

RSI (14)BEARISH
36.5
305070
VCP ScoreCOOL
3/10
Base depth: 45.1%

Risk Profile

Beta
0.86
52W Vol
33%
ATR
$8.95
Max DD (1Y)
-45%

Volume Analysis

Today
262
50D Avg
4.23M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25+204%
$4.13
Q2'25+13%
$3.95
Q3'25+11%
$4.18
Q4'25+17%
$4.45
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+17.89%
5 Years:+14.00%
3 Years:+10.86%
TTM:+10.53%

Compounded Profit Growth

10 Years:+37.82%
5 Years:+15.55%
3 Years:+7.25%
TTM:+34.65%

Stock Price CAGR

10 Years:+11.91%
5 Years:-10.99%
3 Years:-6.78%
1 Year:-40.17%

Return on Equity

10Y Avg:28.9%
5Y Avg:36.7%
3Y Avg:34.9%
Last Year:61.3%

Key Metrics

Market Cap$115.7B
Gross Margin89.0%
Net Margin25.9%
Piotroski F-Score6/9

More ADBE Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

ADBE vs BOXBOXDBXCCSIKLTR

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 18 meansADBE outperformed 18% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.86 means 14% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is ADBE in an uptrend right now?

ADBE has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is ADBE overbought or oversold?

ADBE's RSI (14) is 37. The stock is in neutral territory, neither overbought nor oversold.

Is ADBE outperforming the market?

ADBE has a Relative Strength (RS) Rating of 18 out of 99. ADBE is currently lagging the broader market.

Where is ADBE in its 52-week range?

ADBE is trading at $262.41, which is 58% of its 52-week high ($453.26) and 9% above its 52-week low ($244.28).

How volatile is ADBE?

ADBE has a Beta of 0.86 and 52-week volatility of 33%. It's less volatile than the S&P 500 - generally more stable.