ADBE:NSD-Adobe Inc (USD)

COMMON STOCK | Software-Infrastructure | NSD

Last Closing Price

USD 523.25

Change

+12.62 (+2.47)%

Market Cap

USD 244.08B

Volume

2.12M

Average Target Price

USD 565.83 (+8.14%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Adobe Inc. operates as a diversified software company worldwide. Its Digital Media segment provides tools and solutions that enable individuals, teams, and enterprises to create, publish, promote, and monetize their digital content. Its flagship product is Creative Cloud, a subscription service that allows customer to download and access the latest versions of its creative products. This segment serves content creators, experience designers, app developers, enthusiasts, students, social media users, and creative professionals; and marketing departments and agencies, companies, and publishers. The company's Digital Experience segment offers products, services, and solutions for creating, managing, executing, measuring, monetizing, and optimizing customer experiences from analytics to commerce. This segment serves marketers, advertisers, agencies, publishers, merchandisers, merchants, web analysts, data scientists, developers, marketing executives, information management and technology executives, product development executives, and sales and support executives. Its 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 publishing needs of technical and business, and original equipment manufacturers (OEMs) printing businesses. 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 OEMs. The company was formerly known as Adobe Systems Incorporated and changed its name to Adobe Inc. in October 2018. The company was founded in 1982 and is headquartered in San Jose, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-15 )

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ZS Zscaler, Inc

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SPLK Splunk Inc

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AKAM Akamai Technologies, Inc

+2.26 (+2.18%)

USD16.90B 30.73 15.97

ETFs Containing ADBE

Symbol Name Weight Mer Price(Change) Market Cap
CHEP AGFiQ U.S. Market Neutral.. 0.00 % 1.42 %

N/A

USD0.75M
SXLK:LSE SPDR S&P U.S. Technology .. 0.00 % 0.15 %

+0.71 (+0.96%)

USD0.31B
PQVM:PA Invesco S&P 500 QVM UCITS.. 0.00 % 0.35 %

+0.45 (+1.34%)

USD5.74M
XUTC:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.12 %

+0.74 (+1.13%)

USD0.75B
WESG:LSE Lyxor MSCI World ESG Tren.. 0.00 % 0.30 %

+0.17 (+0.56%)

USD0.31B
USFM:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.30 %

+13.25 (+0.67%)

USD0.05B
XDWT:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

+0.45 (+0.79%)

USD1.92B
XDEM:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

+29.50 (+0.77%)

USD0.50B
WTEC:LSE SPDR MSCI World Technolog.. 0.00 % 0.30 %

+0.90 (+0.85%)

USD0.39B
UQLT:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

+23.00 (+1.06%)

USD0.01B
PQVG:LSE Invesco S&P 500 QVM UCITS.. 0.00 % 0.35 %

+38.00 (+1.32%)

USD5.92M
EMWE:F BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

+0.10 (+0.67%)

N/A
SPMV:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.20 %

+0.53 (+0.73%)

USD1.25B
SPMD:LSE iShares Edge S&P 500 .. 0.00 % 0.20 %

N/A

USD0.06B
SKYY:LSE HAN-GINS Cloud Technology.. 0.00 % 0.75 %

+0.07 (+0.54%)

USD0.03B
SKYP:LSE HAN-GINS Cloud Technology.. 0.00 % 0.75 %

+5.55 (+0.59%)

USD0.03B
MVUS:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.20 %

+48.00 (+0.91%)

USD1.25B
IWMO:LSE iShares Edge MSCI World M.. 0.00 % 0.30 %

+0.43 (+0.68%)

USD2.56B
IWFM:LSE iShares Edge MSCI World M.. 0.00 % 0.30 %

+37.50 (+0.82%)

USD2.56B
IUMO:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.20 %

+0.10 (+0.86%)

USD0.89B
IUMF:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.20 %

+7.75 (+0.90%)

USD0.83B
QQQ:PA Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.30 %

+2.25 (+0.79%)

USD4.34B
IS3R:F iShares Edge MSCI World M.. 0.00 % 0.30 %

+0.52 (+0.99%)

USD2.43B
IUIT:LSE iShares S&P 500 Informati.. 0.00 % 0.15 %

+0.17 (+0.93%)

USD2.26B
IUSL:XETRA iShares Dow Jones Global .. 0.00 % 0.60 %

+0.35 (+0.74%)

USD0.48B
XUTC:XETRA Xtrackers (IE) Plc - Xtra.. 0.00 % 0.12 %

+0.59 (+1.08%)

USD0.70B
XDWT:XETRA Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

+0.45 (+0.94%)

USD1.77B
XDEM:XETRA Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

+0.37 (+0.84%)

USD0.55B
XAMB:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.35 (+0.49%)

USD1.19B
VMUS:XETRA VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

+0.27 (+0.63%)

USD9.04M
QVMP:XETRA Invesco S&P 500 QVM U.. 0.00 % 0.35 %

+0.45 (+1.36%)

USD5.74M
QDVE:XETRA iShares S&P 500 Informati.. 0.00 % 0.15 %

+0.16 (+1.09%)

USD2.26B
QDVA:XETRA iShares Edge MSCI USA Mom.. 0.00 % 0.20 %

+0.10 (+1.03%)

USD2.04B
IS3R:XETRA iShares Edge MSCI World M.. 0.00 % 0.30 %

+0.49 (+0.93%)

USD2.52B
IUSL:F iShares Dow Jones Global .. 0.00 % 0.60 %

+0.40 (+0.84%)

USD0.40B
GNAR:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.59 (+0.77%)

USD2.80B
ZPDT:F SPDR S&P U.S. Technology .. 0.00 % 0.15 %

+0.37 (+0.60%)

USD0.33B
XDWT:F Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

+0.31 (+0.65%)

USD1.92B
XDEM:F Xtrackers MSCI World Mome.. 0.00 % 0.25 %

+0.18 (+0.39%)

USD0.30B
SEAC:F UBS ETF SICAV - MSCI Worl.. 0.00 % 0.33 %

+0.08 (+0.35%)

USD1.25B
QVMP:F Invesco S&P 500 QVM U.. 0.00 % 0.35 %

+0.50 (+1.51%)

USD5.45M
QDVE:F iShares S&P 500 Informati.. 0.00 % 0.15 %

+0.14 (+0.97%)

USD2.26B
QDVA:F iShares Edge MSCI USA Mom.. 0.00 % 0.20 %

+0.04 (+0.41%)

USD0.89B
NQSE:F iShares VII PLC - iShares.. 0.00 % 0.36 %

+0.02 (+0.26%)

N/A
IUMD:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.20 %

+0.07 (+0.85%)

USD0.01B
ISWD:LSE iShares MSCI World Islami.. 0.00 % 0.60 %

+18.50 (+0.63%)

USD0.24B
EQWL Invesco S&P 100 Equal Wei.. 0.00 % 0.25 %

+0.65 (+0.85%)

USD0.08B
QQEW First Trust NASDAQ-100 Eq.. 0.00 % 0.59 %

+1.68 (+1.57%)

USD1.24B
VGT Vanguard Information Tech.. 0.00 % 0.10 %

+6.47 (+1.70%)

USD47.49B
TECL Direxion Daily Technology.. 0.00 % 1.01 %

+2.58 (+5.25%)

USD1.77B
SQQQ ProShares UltraPro Short .. 0.00 % 0.95 %

-0.52 (-4.68%)

USD1.69B
SPDN Direxion Daily S&P 500 Be.. 0.00 % 0.50 %

-0.17 (-1.03%)

USD0.14B
ROM ProShares Ultra Technolog.. 0.00 % 0.95 %

+3.15 (+3.71%)

USD0.69B
REW ProShares UltraShort Tech.. 0.00 % 0.95 %

-0.40 (-3.53%)

USD6.56M
QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

+2.85 (+1.89%)

USD3.34B
QQQE Direxion NASDAQ-100 Equal.. 0.00 % 0.35 %

+1.19 (+1.49%)

USD0.36B
QID ProShares UltraShort QQQ 0.00 % 0.95 %

-0.72 (-3.08%)

USD0.28B
XLK Technology Select Sector .. 0.00 % 0.12 %

+2.42 (+1.72%)

USD37.34B
PWB Invesco Dynamic Large Cap.. 0.00 % 0.56 %

+1.25 (+1.74%)

USD0.72B
PSQ ProShares Short QQQ 0.00 % 0.95 %

-0.22 (-1.67%)

USD0.58B
PNQI Invesco NASDAQ Internet E.. 0.00 % 0.60 %

+4.17 (+1.71%)

USD1.01B
PBI Pitney Bowes Inc 0.00 % 0.00 %

-0.11 (-1.33%)

USD1.45B
JHMT John Hancock Multifactor .. 0.00 % 0.40 %

+1.38 (+1.60%)

USD0.05B
IYW iShares U.S. Technology E.. 0.00 % 0.43 %

+1.70 (+1.82%)

USD6.90B
IBCD iShares iBonds Mar 2020 T.. 0.00 % 0.10 %

N/A

USD0.08B
FTEC Fidelity MSCI Information.. 0.00 % 0.08 %

+1.97 (+1.75%)

USD5.39B
FDLO Fidelity Low Volatility F.. 0.00 % 0.29 %

+0.62 (+1.37%)

USD0.40B
VOOG Vanguard S&P 500 Grow.. 0.00 % 0.10 %

+4.14 (+1.67%)

USD5.20B
XSW SPDR S&P Software &am.. 0.00 % 0.35 %

+2.29 (+1.39%)

USD0.50B
ISUS:LSE iShares MSCI USA Islamic .. 0.00 % 0.50 %

+21.00 (+0.53%)

USD0.13B
DYNF BlackRock U.S. Equity Fac.. 0.00 % 0.30 %

+0.35 (+1.00%)

USD0.08B
ISDW:LSE iShares MSCI World Islami.. 0.00 % 0.60 %

+0.25 (+0.60%)

USD0.19B
ISDU:LSE iShares MSCI USA Islamic .. 0.00 % 0.50 %

+0.26 (+0.47%)

USD0.09B
IITU:LSE iShares S&P 500 Informati.. 0.00 % 0.15 %

+13.25 (+1.03%)

USD1.96B
IGSU:LSE iShares Dow Jones Global .. 0.00 % 0.60 %

+0.37 (+0.64%)

USD0.40B
IGSG:LSE iShares Dow Jones Global .. 0.00 % 0.60 %

+24.00 (+0.58%)

USD0.40B
HLAL Wahed FTSE USA Shariah ET.. 0.00 % 0.50 %

+0.36 (+0.99%)

USD0.08B
HERS-B:CA Evolve North American Gen.. 0.00 % 0.40 %

N/A

N/A
SPGP Invesco S&P 500 GARP ETF 0.00 % 0.34 %

+0.66 (+0.79%)

USD0.36B
GDAT Goldman Sachs Data-Driven.. 0.00 % 0.50 %

N/A

USD0.05B
HERS:CA Evolve North American Gen.. 0.00 % 0.40 %

N/A

USD3.37M
TTTN TigerShares UP Fintech Ch.. 0.00 % 0.59 %

N/A

USD0.02B
ETHI:CA Horizons Global Sustainab.. 0.00 % 0.45 %

+0.75 (+1.66%)

USD0.06B
QGRO American Century U.S. Qua.. 0.00 % 0.29 %

+0.95 (+1.42%)

USD0.24B
WOMN:CA BMO Women In Leadership F.. 0.00 % 0.40 %

N/A

USD0.08B
AIQ Global X Artificial Intel.. 0.00 % 0.68 %

+0.48 (+1.62%)

USD0.19B
LRGE ClearBridge Large Cap Gro.. 0.00 % 0.60 %

+1.28 (+2.44%)

USD0.14B
CACG ClearBridge All Cap Growt.. 0.00 % 0.53 %

+0.75 (+1.58%)

USD0.22B
IVFGC Ivy Focused Growth NextSh.. 0.00 % 0.78 %

N/A

USD0.01B
ERM EquityCompass Risk Manage.. 0.00 % 0.68 %

+0.19 (+0.79%)

USD0.01B
ZPDT:XETRA SPDR S&P U.S. Technology .. 0.00 % 0.15 %

+0.65 (+1.06%)

USD0.33B

Market Performance

  Market Performance vs.
Industry/Classification (Software-Infrastructure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.62% 63% D 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.62% 61% D- 43% F
Trailing 12 Months  
Capital Gain 52.68% 38% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.68% 38% F 44% F
Trailing 5 Years  
Capital Gain 449.86% 85% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 449.86% 85% B 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 45.45% 75% C 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.45% 75% C 86% B
Risk Return Profile  
Volatility (Standard Deviation) 22.27% 75% C 70% C-
Risk Adjusted Return 204.09% 97% A+ 100% A+
Market Capitalization 244.08B 99% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Infrastructure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 44.46 62% D- 26% F
Price/Book Ratio 17.79 31% F 9% F
Price / Cash Flow Ratio 42.62 24% F 11% F
EV/EBITDA 43.22 37% F 24% F
Management Effectiveness  
Return on Equity 46.36% 100% A+ 98% A+
Return on Invested Capital 33.20% 94% A 95% A
Return on Assets 12.86% 98% A+ 97% A+
Debt to Equity Ratio 31.04% 69% D+ 52% F
Technical Ratios  
Short Ratio 1.58 79% C+ 60% D-
Short Percent 1.09% 92% A- 81% B-
Beta 0.95 59% F 64% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.