ADBE Adobe Inc.

$233.38▼ -1.89% Technology Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$94.33B
P/E Ratio
13.6
Div Yield
–%
52W Range
224.13 - 416.39
% vs 50 MA
-4.01%
% vs 200 MA
-21.18%
RSI-14
42.0
MACD Histogram
-1.7300
Beta (1Y vs SPY)
0.63
Free Cash Flow
$2.92B
Gross Rev
$6.40B
Gross Profit
$5.73B
EBITDA
$2.65B
COGS
$664.00M
Operating Exp
$3.32B
Operating Income
$2.42B
EBIT
$2.42B
Pretax Income
$2.42B
Net Income
$1.89B
EPS (Diluted)
4.60
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 21, 7:19 PM
Company Overview

Adobe Inc. is a global leader in digital media and marketing software, renowned for its Creative Cloud suite (e.g., Photoshop, Illustrator, Premiere Pro) and Document Cloud (Acrobat). The company maintains a strong competitive moat due to its industry-standard tools and a robust subscription-based revenue model, serving both creative professionals and enterprise clients with its Experience Cloud.

Bull Case
  • Dominant market position and high switching costs for its essential creative and document software, ensuring stable demand.
  • Strong recurring revenue from its subscription-based Creative Cloud and Document Cloud, providing predictable cash flows.
  • Significant growth potential in enterprise digital experience management through its Experience Cloud offerings.
  • Strategic integration of Artificial Intelligence (AI) across its product portfolio, enhancing features and maintaining a technological edge.
Bear Case
  • Intensifying competition from emerging creative tools and platforms, potentially eroding market share over time.
  • Exposure to macroeconomic slowdowns, which could impact enterprise spending on digital experience solutions and new subscriptions.
  • Regulatory risks, particularly concerning its dominant market position and potential future acquisitions.
  • Potential for slowing revenue growth as the company matures and market penetration reaches higher levels in its core markets.
Recent Performance

ADBE has experienced a significant downturn, trading 42.0% below its 52-week high and currently near its 52-week low. While it is trading above its 50-day moving average (+3.5%), indicating some recent short-term support, the stock remains well below its 200-day moving average (-16.9%), confirming a persistent long-term downtrend. The RSI-14 at 56.3 suggests a neutral momentum, not indicating immediate oversold or overbought conditions despite the substantial price depreciation.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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