PortfoliosStock ScreensStocksStockXcel

Adobe Systems Incorporated

ADBE | US

273.70

USD

-1.43

-0.52%

ADBE | US
Loading StockChartView...

About Adobe Systems Incorporated

Sector

Technology

Industry

Software-Application

Earnings date

31/08/2024

As of date

11/03/2026

Close

273.70

Open

277.89

High

280.38

Low

269.25

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 communicators and consumers. 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. 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 a network of 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.

View Less

ADBE | US

Risk
32.5
Sharpe
-1.27
Luna's Score
57/100
Recommendation
Hold

Luna says (ADBE | US)

What's Working

Largecap (10B - 200B USD)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

28.3%

1 month

32.5%

3 months

33.3%

6 months

30.8%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

41.87

Fwd. PE

24.10

Price to book

15.04

Debt to equity

0.42

Debt to assets

0.20

Ent. to EBITDA

28.01

Ent. to rev.

10.37

PEG

1.61

Other Fundamentals

EBITDA

8.13B

MarketCap

120.48B

MarketCap(USD)

120.48B

Div. yield

-

Op. margin

36.83

Erngs. growth

23.30

Rev. growth

10.60

Ret. on equity

35.36

Short ratio

1.85

Short perc.

1.48

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

34.66

Range1M

41.08

Range3M

118.43

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.85

Price X volume

1.32B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Intuit IncINTUSoftware-Application440.45123.45B-2.97%58.8035.62%
Parker-Hannifin CorporationPHDiversified Industrials940.48121.01B-1.04%29.3587.92%
CROWDSTRIKE HOLDINGS INC.CRWDSoftware-Infrastructure442.03108.35B1.31%456.1027.76%
VRTVRTElectrical Equipment & Parts268.26100.64B-0.67%87.70203.46%
3M CompanyMMMDiversified Industrials155.1785.24B-0.05%52.58349.72%
Illinois Tool Works IncITWDiversified Industrials271.5280.61B-0.65%25.62286.15%
Cadence Design Systems IncCDNSSoftware-Application294.1680.55B0.30%67.1531.65%
Emerson Electric CoEMRDiversified Industrials139.5779.83B-0.38%37.3151.76%
Cummins IncCMIDiversified Industrials556.1476.22B-0.46%23.9883.42%
Robinhood Markets Inc. Class A Common StockHOODSoftware-Infrastructure78.6969.62B0.20%86.55101.19%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Corning IncorporatedGLWElectronic Components131.76112.75B-3.27%91.4977.44%
TE Connectivity LtdTELElectronic Components205.1462.35B1.08%13.3433.26%
Netflix IncNFLXMedia - Diversified94.8940.72B-2.11%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified165.8338.49B0.18%105.45-18562.20%
Hubbell IncorporatedHUBBElectronic Components477.9725.66B-0.02%33.7970.46%
Twenty-First Century Fox IncFOXAMedia - Diversified57.7125.32B-0.77%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified52.7725.23B-0.58%12.4576.09%
nVent Electric plcNVTElectronic Components111.0918.46B1.80%22.0257.48%
Advanced Energy Industries IncAEISElectronic Components314.8411.86B1.11%44.7287.62%
Acuity Brands IncAYIElectronic Components265.888.18B-2.56%22.8820.86%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA28.0136.63Cheaper
Ent. to Revenue10.375.65Expensive
PE Ratio41.8750.43Par
Price to Book15.049.90Expensive
Dividend Yield-2.19-
Std. Deviation (3M)33.3056.70Lower Risk
Debt to Equity0.420.13Expensive
Debt to Assets0.200.22Par
Market Cap120.48B15.48BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007