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Adobe Inc. (ADBE) Stock Analysis

Buy WaitHigh Confidence

Technology · Software - Application

Adobe Inc. operates as a technology company worldwide. The Digital Media segment offers products and services that enable individuals, teams, and enterprises to create, publish, and promote content. This segment serves photographers, video editors, graphic and experience... Read more

$236.40+17.6% upside
Score 5.9/10Entry $238.47Target $278.96Reward/Risk 4.0:1

TrendMatrix rates Adobe Inc. (ADBE) as Buy (Wait for Entry) with high confidence. The stock trades at $236.40 with +17.6% upside to the $278.96 price target. Overall score: 5.9/10 across 10 analysis dimensions. Reward/risk ratio: 4.0:1.

Passes 2/5 gates (favorable risk/reward ratio, clean insider activity). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Val8.0Qual8.5Grw4.8Mom1.4Sent7.3Ins3.7Peer4.8Tech6.5Risk6.25.9OVERALL

Investment Thesis

+ V7 flight-to-quality bonus: +0.5 (Q=8.5 in RISK_OFF)
+ Sector modifier (): +1.2
+ Strong earnings beat streak (4/4)
- Negative momentum
- Below 200-day MA
- Falling knife score: 6.5/10

Fundamentals

P/E (TTM)13.9
P/E (Fwd)9.1
Mkt Cap$98.2B
EV/EBITDA10.7
Profit Mgn29.5%
ROE58.8%
Rev Growth12.0%
Beta1.53
DividendNone
Analysts46
Frequently Asked Questions
Is ADBE stock a buy right now?

TrendMatrix rates Adobe Inc. (ADBE) as Buy (Wait for Entry) with high confidence. Score 5.9/10. Entry target: $238.47.

What is the ADBE stock price target?

Take-profit target: $278.96 (+17.6% upside). Reward/risk ratio: 4.0:1. Stop-loss: $226.78.

What are the risks of investing in ADBE?

Negative momentum; Below 200-day MA; Falling knife score: 6.5/10.

Is ADBE overvalued or undervalued?

Adobe Inc. trades at a P/E of 13.9 (forward 9.1). TrendMatrix value score: 8.0/10. Verdict: Buy (Wait for Entry).

What do analysts say about ADBE?

46 analysts cover ADBE with a consensus score of 3.8/5. Average price target: $328.

What does Adobe Inc. do?Adobe Inc. operates as a technology company worldwide. The Digital Media segment offers products and services that...

Adobe Inc. operates as a technology company worldwide. The Digital Media segment offers products and services that enable individuals, teams, and enterprises to create, publish, and promote content. This segment serves photographers, video editors, graphic and experience designers, game developers, content creators, students, marketers, business owners, knowledge workers, and consumers. The Digital Experience segment provides an integrated platform; and products, services, and solutions 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 e-learning, technical document publishing, web conferencing, document and forms platform, web application development, printing, and Adobe Advertising solutions. It also provides consulting, training, customer management, technical support, and learning services. The company offers its solutions to enterprise customers, and businesses and consumers; and licenses its products to end-user customers through app stores and website at adobe.com. It markets and distributes its products through distributors, retailers, software developers, mobile app stores, systems integrators, independent software vendors, value-added resellers, and original equipment and hardware manufacturers. The company has a strategic alliance with HUMAIN for the development of generative AI models and AI-powered applications. 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.

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14 OVERSOLD
<20d<50d<200dDEATH CROSSSupp $233.79Res $285.36

Price Targets

$227
$238
$279
Upside+17.6%
Reward/Risk4.0:1

Position Sizing

ConvictionHIGH
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:1.4<5.0
! DEATH_CROSS:HARD_BLOCK
FALLING KNIFETEMP HEADWINDSuitability: Aggressive
Risk/Reward 3.5>=2.0
Insider activity: OK
Executive change: officer departure/appointment
Momentum 1.4<5.0
Death cross (50MA < 200MA)