beta
Adobe Inc.

Adobe Inc.

ADBEBATSShares

$390.55

-$22.00

-5.32%

13 Jun 20:00

$332.01

$587.75

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

weak bullish sentiment is waning

7day with a yield of-0.06%

Share of longs and shorts
Long
100.00%
Change to previous day:0.16%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
Support
Cash flows

Momentum

Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.

  • Return/MDD

    -0.79
  • Sentiment

    Bullish
  • Start Date

    06.06.2025
  • Duration

    6
  • Yield

    -0.78%
  • Avg.Yield

    -2.82%
  • Volatility

    1.83%
  • Max MDD

    -0.98%
  • Avg. MDD

    -6.49%
  • Min Price

    RUB 412.84
  • Max Price

    RUB 416.92
Protective stop levels
S/L 5%RUB 393.00
S/L 10%RUB 372.31
S/L 15%RUB 351.63
Day
0.50%0.00%0.00%
Week
20.92%0.99%0.01%
Month
54.00%20.81%5.22%

Technical analysis

  • Trend Class
    Flat and Down
  • Trend Power
    Medium strength trend
  • Pattern
    Ascending wedge
  • EMA-20
    Bullish reversal
    2025-04-25 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
  • EMA-50
    Bullish reversal
    2025-05-12 the price crossed up the moving average line and demonstrates an upside trend.
  • EMA-100
    Bullish reversal
    2025-06-03 the price crossed up the moving average line and formed a short-term upside trend.
  • Stochastic
    Bullish weakening
    The stochastic indicator is in the upper part of the neutral territory and it heading south. These factors indicate that the downside trend is forming. Last signal: main and signal line crossing.
  • RSI
    Bullish weakening
    RSI indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: entrance to the overbought zone.
  • MACD
    Bearish reversal
    Oscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
  • Candle pattern type
    Doji
    Is formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday17.82%0.13%$410.77$416.39967.69M
Week16.91%2.08%$410.42$419.823.13B
Month22.65%2.72%$394.71$422.9513.12B
3 Months29.15%12.15%$332.01$422.9544.66B
6 Months4.62%14.10%$332.01$474.9188.91B
Year6.22%60.94%$332.01$587.75178.75B
3 years31.15%82.82%$274.73$638.25509.80B
5 years20.07%39.62%$274.73$699.54837.18B
All time11,808.76%122.86%$2.95$699.54795.04B
Volatility
ADBEBy industry
Yesterday80.30%1.13%
Week14.62%3.41%
Month15.66%8.59%
3 Months18.37%16.09%
6 Months24.51%25.27%
Year36.74%32.64%
3 years63.13%61.04%
5 years80.90%79.87%
All time
Sortino
-0.22
Sharpe
-0.26
Sterling
-0.23
Liquidity index
7.22
Alpha
0.00004
Beta
1.43
Indicators are given for the year

AI Factors

Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
27.27
Price/Sales
8.37
P/B
13.71
P/FCF
20.03
Debts
D/E
0.47
Efficiency
ROE
47.72
ROA
22.50
ROI
35.94
Net Worth
180.82
Quick Ratio
0.00
Current Ratio
1.19
Other ratios
Net Profit Margin
30.63
Operating Margin
36.29
Gross Margin
89.15
Return on tangible equity
1.27K
Revenue
EPS
4.28
EPS Forecast
4.01
Revenue
5.71B
Gross Profit
5.09B
EBITDA
2.38B

Financials

Growth
Net Income
$1.81B
Operating Income
$2.16B
Assets
Total Assets
$29.96B
Cash on Hand
$7.44B
Total share holder equity
$13.10B
Debts
Long Term Debt
$6.16B
Total liabilities
$16.86B

News

About

$176.31B

Capitalization

426.20M

Shares outstanding

Information Technology

Sector

Software

Industry

Mr. Shantanu Narayen

CEO

adobe.com

Website

Adobe Inc., together with its subsidiaries, operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a unified cloud-based document services platform. Its flagship product is Creative Cloud, a subscription service that allows members to access its creative products. This segment serves content creators, students, workers, marketers, educators, enthusiasts, and communicators. The Digital Experience segment provides an integrated platform and set of applications and services that enable brands and businesses to create, manage, execute, measure, monetize, and optimize customer experiences from analytics to commerce. This segment serves marketers, advertisers, agencies, publishers, merchandisers, merchants, web analysts, data scientists, developers, and executives across the C-suite. The Publishing and Advertising segment offers products and services, such as e-learning solutions, technical document publishing, web conferencing, document and forms platform, web application development, and high-end printing, as well as Advertising Cloud offerings. It also provides consulting, technical support, and learning services. The company offers its products and services directly to enterprise customers through its sales force and local field offices, as well as to end users through app stores and through its website at adobe.com. It also distributes products and services through distributors, value-added resellers, systems integrators, software vendors and developers, retailers, and original equipment manufacturers. The company was formerly known as Adobe Systems Incorporated and changed its name to Adobe Inc. in October 2018. Adobe Inc. was founded in 1982 and is headquartered in San Jose, California.