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 75/100, indicating a bullish setup. Quality is the strongest factor at 91/100. Risk is the weakest current factor at 42/100. 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 | $282.56 |
| AIQ Score | 75/100 |
| Overall View | Bullish |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $104.82B |
| P/E Ratio | 15.07 |
| Forward P/E | — |
| EPS | $4.26 |
| Revenue TTM | $6.62B |
| Dividend Yield | 0.03% |
| Beta | 1.4 |
| Volume | 749.35K |
| 52-week range | $190.12-$370.86 |
| RSI 14 | 67.13 |
| 50-Day SMA | $243.96 |
| 200-Day SMA | $268.72 |
| Analyst Price Target | $274.66 |
| Next Earnings | Sep 10, 2026 |
ADBE
OverviewADBE Stock Analysis Summary
Adobe Inc. (ADBE) currently has an AIQ Score of 75/100/100, indicating a bullish setup. Quality is the strongest factor at 91/100/100. Risk resilience is the weakest current factor at 42/100/100. 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 75/100 with Quality base of 91/100 and fading Risk resilience at 42/100. Wait for component alignment before adding exposure.
Quality (91/100) leads while Risk resilience (42/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -1.23% 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 42/100. The current evidence suggests a constructive setup.
- - Quality is supportive at 91/100.
- - Momentum is constructive at 80/100.
- - Price is +15.82% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (34 vs 7).
- - Risk Resilience is weak at 42/100.
- - Analyst target implies -2.80% downside from the latest quote.
Current Consensus
ADBE's Technical Analysis Consensus is currently Strong Buy, with 34 buy, 4 neutral, and 7 sell votes. ADBE's 14-day RSI is 67.13, 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?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
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 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.
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, 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.
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 catalysts8 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
Latest period May 29, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ADBE
Scenario Analysis
AIQ Scenario Builder
Adobe Inc. (ADBE) Stock Analysis
Adobe Inc. has an AIQ Score of 75/100 in a Bullish regime. Quality is strongest at 91/100.
The main conflict is that quality leads at 91/100 while risk lags at 42/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 1.4, above market sensitivity. Current price is $282.56 and RSI (14) is 67.1.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ADBE is in a Bullish AIQ regime with score 75/100. |
| Signal Conflict | The primary conflict is that quality leads at 91/100 while risk lags at 42/100. |
| Factor Evidence | Momentum 80/100 · Value 70/100 · Quality 91/100 · Risk 42/100 · Sentiment 65/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Quality is the strongest factor at 91/100. |
| Timing | Pass | Momentum is 80/100 and RSI (14) is 67.1. |
| Regime fit | Pass | ADBE is in a Bullish regime at 75/100. |
| Risk control | Wait | Risk factor is 42/100 with beta 1.40 and annual volatility 39.61%. |
| Conflict | Wait | Current conflict: quality leads at 91/100 while risk lags at 42/100. |
| AIQ Score | 75/100/100 |
| Price | $282.56 |
| Beta | 1.4 |
| RSI (14) | 67.1 |
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Portfolio Implication
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ADBE Stock FAQ
What is ADBE stock price today?
Adobe Inc.'s current stock price is $282.56. 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 $104.82B based on the latest completed market-close snapshot from Sep 2, 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 15.07 based on the latest completed market-close snapshot from Sep 2, 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 67.13 based on the latest completed market-close snapshot from Sep 2, 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 15.82% from its 50-day SMA and 5.15% from its 200-day SMA based on the latest completed market-close snapshot from Sep 2, 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 Sep 10, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ADBE pay a dividend?
ADBE's dividend yield is 0.03% based on the latest completed market-close snapshot from Sep 2, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.