Tickerover
Enterprise SaaS / Cloud Software

ADBE Stock Analysis

Adobe Inc. · current price $291.55 (+0.85% today) · Reports in 11 days

Solid setup — +18% 30-day momentum, 4/4 EPS beats, 29% net margin. Caveat: trades 7.2% above analyst mean target. Stock is trading above the analyst mean target ($271) — limited consensus headroom.
★★★★
Quality
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The six-pillar scorecard

Momentum
88
Trending up strong
price trend
Growth
25
Barely growing
sales & profit growth
Quality
100
High quality
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
38
Mixed views
analyst & crowd mood
Risk
52
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 9090RSI zoneRSI zone: 8585Trend strengthTrend strength: 8585GrowthGrowth: 5050FundamentalsFundamentals: 9191Earnings qualityEarnings quality: 7878News sentimentNews sentiment: 8282
Margin profileWhat survives each step down the income statement.
GrossGross: 89.4%89.4%OperatingOperating: 35.3%35.3%NetNet: 28.7%28.7%Free cash flowFree cash flow: 40.8%40.8%
EPS surpriseReported EPS against estimate, last four quarters.
2026-05: +2.5% vs estimate+2%2026-052026-02: +3.2% vs estimate+3%2026-022025-11: +1.9% vs estimate+2%2025-112025-08: +2.5% vs estimate+2%2025-08
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Hype Check

Reading ADBE’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading ADBE’s filings…

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Latest earnings

LAST EARNINGS Adobe Inc. (ADBE)

Latest earnings

EPS
$5.31 vs $5.18 est · +2.5% vs estimate BEAT
Revenue
$6.62B · +10.5% YoY
Stock reaction (1M)
+17.6%
Beat streak
4 of last 4 quarters
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Valuation

P/E
16.5×
Forward P/E
10.6×
PEG
0.70
Price / Sales
4.6×
Price / Book
10.1×
EV / EBITDA
12.1×
Analyst target
$270.61
Target range
$190.00 – $380.00
Implied upside
-7.2%
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Financial health

Gross margin
89.4%
Operating margin
35.3%
Net margin
28.7%
FCF margin
40.8%
Return on equity
63.0%
Debt / equity
0.61
Revenue growth YoY
+12.7%
EPS growth YoY
+7.9%
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Technicals

$190.1252-week range$370.86
RSI (14)
69
50-day MA
$240.18
200-day MA
$269.18
ATR (14)
10.45
Beta
1.40
1-month return
+17.6%
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Earnings

QuarterEPSEst.SurpriseResult
2025-08-31$5.31$5.18+2.5%Beat
2025-11-30$5.50$5.40+1.9%Beat
2026-02-28$6.06$5.87+3.2%Beat
2026-05-31$5.96$5.81+2.5%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.05%
Beta
1.40
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Latest news on ADBE

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Frequently asked

What is ADBE's Quant Score?

Adobe Inc. (ADBE) currently has a TickerMover Quant Score of 67/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Adobe Inc. (ADBE) a buy?

TickerMover does not give buy or sell recommendations. ADBE scores 67/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is ADBE's score updated?

ADBE's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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