Stock Analysis
Adobe Inc. (ADBE) Stock Analysis
Adobe Inc. (ADBE) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Adobe Inc. (ADBE) currently has an AIQ Score of 72/100, indicating a bullish setup. Quality is the strongest factor at 91/100. Risk is the weakest current factor at 47/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ADBE at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $255.06 |
| AIQ Score | 72/100 |
| Overall View | Bullish |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $113.72B |
| P/E Ratio (TTM) | 16.35 |
| Forward P/E | — |
| EPS (quarter ended 2026-08-28) | $4.63 |
| Revenue (quarter ended 2026-08-28) | $6.76B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.4 |
| Volume | 3.2M |
| 52-week range | $190.12-$363.70 |
| RSI 14 | 61.25 |
| 50-Day SMA | $255.68 |
| 200-Day SMA | $252.93 |
| Analyst Price Target | $265.63 |
| Next Earnings | Dec 9, 2026 |
ADBEAdobe Inc.
Technology / Software - Application
Leader
Sector Leader
Latest quote
- Momentum67
- Value68
- Quality91
- Risk resilience47
- Sentiment77
ADBE Stock Analysis Summary
Adobe Inc. (ADBE) currently has an AIQ Score of 72/100, indicating a bullish setup. Quality is the strongest factor at 91/100. Risk resilience is the weakest current factor at 47/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bullish regime, ADBE has AIQ Score of 72/100 with Quality base of 91/100 and fading Risk resilience at 47/100. Wait for component alignment before adding exposure.
Quality (91/100) leads while Risk resilience (47/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -0.65% stock move · ADBE classified in Software - Application.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ADBE Bullish or Bearish Right Now?
ADBE currently has a bullish overall setup. Quality is the strongest factor at 91/100, while Risk Resilience is weakest at 47/100. The current evidence suggests a constructive setup.
- - Quality is supportive at 91/100.
- - Momentum is constructive at 67/100.
- - Analyst target implies +4.14% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (33 vs 9).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
ADBE's Technical Analysis Consensus is currently Strong Buy, with 33 buy, 3 neutral, and 9 sell votes. ADBE's 14-day RSI is 61.25, which places the stock in a constructive momentum range. ADBE's beta is 1.4, indicating greater market sensitivity than the broad market.
What Changed in ADBE?
The largest recent change in ADBE is Momentum moving up by 21.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the ADBE Outlook?
The current bullish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ADBE Decision Framework
Public evidence layers, setup checks, and risk context for Adobe Inc..
Adobe Inc. (ADBE) Stock Analysis
Adobe Inc. has an AIQ Score of 72/100 in a Bullish regime. Quality is strongest at 91/100. Beta is 1.42, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ADBE is in a Bullish AIQ regime with score 72/100. |
| Signal Conflict | The primary conflict is that quality leads at 91/100 while risk lags at 47/100. |
| Factor Evidence | Momentum 67/100 · Value 68/100 · Quality 91/100 · Risk 47/100 · Sentiment 77/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 91/100.
Momentum is 67/100 and RSI (14) is 61.2.
ADBE is in a Bullish regime at 72/100.
Risk factor is 47/100 with beta 1.42 and annual volatility 41.38%.
Current conflict: quality leads at 91/100 while risk lags at 47/100.
ADBE Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ADBE Fundamentals
ADBE valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ADBE Technical Analysis
ADBE technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ADBE Stock Catalysts
Track ADBE earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ADBE Dividend Analysis
ADBE dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ADBE Financial Data
ADBE revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ADBE Risk Analysis
ADBE volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ADBE Stock News
ADBE stock news, market tone, recent headlines, and catalyst context.
ADBE vs AI Software Peers
Current peer cohort: ADBE · CRM · MSFT · NOW · DDOG. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ADBE Current stock | 72/100 | 68/100 | 67/100 | 47/100 | -0.61 | 41.38% | Current |
| CRM Salesforce | 63/100 | 64/100 | 69/100 | 49/100 | 0.04 | 47.37% | ADBE vs CRM |
| MSFT Microsoft | 67/100 | 44/100 | 69/100 | 67/100 | 0.14 | 33.01% | ADBE vs MSFT |
| NOW ServiceNow | 58/100 | 37/100 | 82/100 | 46/100 | -0.09 | 58.03% | ADBE vs NOW |
| DDOG Datadog | 45/100 | 24/100 | 51/100 | 46/100 | 1.08 | 70.33% | ADBE vs DDOG |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
Popular ADBE Comparisons
How ADBE scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Aug 28, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ADBE
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ADBE
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ADBE Stock FAQ
What is ADBE stock price today?
Adobe Inc.'s current stock price is $255.06. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ADBE bullish or bearish right now?
ADBE's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ADBE's market cap?
ADBE's market cap is $113.72B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ADBE's current P/E ratio?
ADBE's current P/E ratio is 16.35 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ADBE's RSI?
ADBE's 14-day RSI is 61.25 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ADBE above its 50-day and 200-day moving averages?
ADBE is -0.24% from its 50-day SMA and 0.84% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ADBE's next earnings date?
ADBE's next earnings date is currently listed as Dec 9, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ADBE pay a dividend?
ADBE's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.