ADBE:NSD-Adobe Inc (USD)

COMMON STOCK | Software-Infrastructure | NSD

Last Closing Price

USD 625.87

Change

0.00 (0.00)%

Market Cap

USD 298.16B

Volume

2.00M

Avg Analyst Target

USD 608.27 (-2.81%)

Avg User Target

USD
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: 2021-07-24 )

Largest Industry Peers for Software-Infrastructure

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SNPS Synopsys, Inc

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OKTA Okta, Inc

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USD39.47B N/A N/A
ZS Zscaler, Inc

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VRSN VeriSign, Inc

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USD25.06B 40.29 30.00
MDB MongoDB, Inc

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USD23.37B N/A N/A
SPLK Splunk Inc

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USD23.24B N/A N/A
AKAM Akamai Technologies, Inc

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USD19.48B 33.59 17.11

ETFs Containing ADBE

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

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USD0.75M
SXLK:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

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USD0.33B
PQVM:PA PowerShares Global Funds .. 0.00 % 0.35 %

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USD4.24M
XZMU:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.15 %

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USD2.89B
XUTC:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

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USD0.85B
WESG:LSE Lyxor MSCI World ESG Lead.. 0.00 % 0.18 %

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USD0.40B
USFM:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.25 %

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USD0.05B
UESG:LSE Multi Units Luxembourg - .. 0.00 % 0.15 %

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USD0.23B
XLPE:LSE Xtrackers - LPX Private E.. 0.00 % 0.70 %

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USD0.28B
XDWT:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

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USD2.08B
XDEM:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

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USD0.63B
WTEC:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.30 %

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USD0.43B
UQLT:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.35 %

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USD0.01B
SPMV:LSE iShares VI Public Limited.. 0.00 % 0.20 %

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USD1.21B
EMWE:F BNP Paribas Easy - MSCI W.. 0.00 % 0.00 %

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SPMD:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.20 %

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USD0.06B
MVUS:LSE iShares VI Public Limited.. 0.00 % 0.20 %

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USD1.21B
IWMO:LSE iShares IV Public Limited.. 0.00 % 0.30 %

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USD2.73B
IWFM:LSE iShares IV Public Limited.. 0.00 % 0.30 %

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USD2.73B
IUIT:LSE iShares V Public Limited .. 0.00 % 0.15 %

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USD2.66B
ISWD:LSE iShares II Public Limited.. 0.00 % 0.60 %

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USD0.31B
ISUS:LSE iShares II Public Limited.. 0.00 % 0.50 %

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USD0.15B
ISDW:LSE iShares II Public Limited.. 0.00 % 0.60 %

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USD0.28B
ISDU:LSE iShares II Public Limited.. 0.00 % 0.50 %

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USD0.15B
IITU:LSE iShares V Public Limited .. 0.00 % 0.15 %

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USD2.80B
IGSU:LSE iShares II Public Limited.. 0.00 % 0.60 %

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USD0.54B
IGSG:LSE iShares II Public Limited.. 0.00 % 0.60 %

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USD0.56B
QQQ:PA Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.30 %

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USD4.63B
IS3R:F iShares IV Public Limited.. 0.00 % 0.30 %

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USD2.69B
EQQQ:LSE PowerShares Global Funds .. 0.00 % 0.00 %

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USD4.71B
IS3R:XETRA iShares IV Public Limited.. 0.00 % 0.30 %

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USD2.73B
XUTC:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

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USD0.85B
XMKA:XETRA Xtrackers - MSCI Africa T.. 0.00 % 0.65 %

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USD0.04B
XDWT:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

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USD2.26B
XDEM:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

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USD0.63B
VMUS:XETRA VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

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USD9.65M
UBUX:XETRA UBS (Irl) ETF Public Limi.. 0.00 % 0.35 %

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USD0.03B
UBUT:XETRA UBS (Irl) ETF Public Limi.. 0.00 % 0.25 %

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USD0.30B
QVMP:XETRA PowerShares Global Funds .. 0.00 % 0.35 %

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USD4.24M
QDVE:XETRA iShares V Public Limited .. 0.00 % 0.15 %

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USD2.77B
LESU:XETRA Multi Units Luxembourg - .. 0.00 % 0.15 %

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USD0.23B
IUSL:XETRA iShares Dow Jones Global .. 0.00 % 0.60 %

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USD0.55B
IS31:XETRA iShares VI Public Limited.. 0.00 % 0.25 %

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USD0.17B
IUSL:F iShares Dow Jones Global .. 0.00 % 0.60 %

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USD0.55B
DX2D:XETRA Xtrackers - LPX Private E.. 0.00 % 0.70 %

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USD0.28B
5HEE:XETRA Ossiam Irl Icav - Ossiam .. 0.00 % 0.75 %

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USD0.26B
ZPDT:F SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

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USD0.39B
XDWT:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

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USD2.26B
XDEM:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

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USD0.63B
UBUX:F UBS (Irl) ETF Public Limi.. 0.00 % 0.35 %

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USD0.03B
UBUT:F UBS (Irl) ETF Public Limi.. 0.00 % 0.25 %

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USD0.30B
SEAC:F UBS (Lux) Fund Solutions .. 0.00 % 0.33 %

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USD1.25B
QVMP:F PowerShares Global Funds .. 0.00 % 0.35 %

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USD5.45M
QDVE:F iShares V Public Limited .. 0.00 % 0.15 %

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USD2.77B
QDVA:F IShares Edge MSCI USA Mom.. 0.00 % 0.20 %

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USD0.51B
NQSE:F iShares VII Public Limite.. 0.00 % 0.36 %

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EQQU:LSE PowerShares Global Funds .. 0.00 % 0.75 %

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USD4.71B
EQGB:LSE PowerShares Global Funds .. 0.00 % 0.80 %

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USD0.10B
EQWL Invesco Exchange-Traded F.. 0.00 % 0.25 %

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USD0.10B
PWB Invesco Dynamic Large Cap.. 0.00 % 0.56 %

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USD0.78B
TQQQ ProShares UltraPro QQQ 0.00 % 0.95 %

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USD12.41B
TECL Direxion Shares ETF Trust.. 0.00 % 1.01 %

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USD2.53B
SQQQ ProShares Trust - ProShar.. 0.00 % 0.95 %

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USD1.75B
SPDN Direxion Daily S&P 500 Be.. 0.00 % 0.50 %

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USD0.11B
RYT Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

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USD2.71B
ROM ProShares Trust - ProShar.. 0.00 % 0.95 %

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USD0.90B
REW ProShares UltraShort Tech.. 0.00 % 0.95 %

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USD4.18M
QYLD Global X NASDAQ 100 Cover.. 0.00 % 0.60 %

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USD3.35B
QQQ Invesco QQQ Trust 0.00 % 0.20 %

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USD174.51B
QLD ProShares Ultra QQQ 0.00 % 0.95 %

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USD5.19B
QID ProShares UltraShort QQQ 0.00 % 0.95 %

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USD0.21B
PSQ ProShares Short QQQ 0.00 % 0.95 %

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USD0.56B
VGT Vanguard Information Tech.. 0.00 % 0.10 %

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USD54.13B
PNQI Invesco NASDAQ Internet E.. 0.00 % 0.60 %

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USD1.11B
PBI:CA Purpose Fund Corp. - Purp.. 0.00 % 0.75 %

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USD0.06B
PBI Pitney Bowes Inc 0.00 % 0.00 %

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USD1.47B
JHMT John Hancock Multifactor .. 0.00 % 0.40 %

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USD0.06B
IYW iShares U.S. Technology E.. 0.00 % 0.43 %

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USD7.81B
IXN iShares Global Tech ETF 0.00 % 0.46 %

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USD4.42B
IUSG iShares Core S&P U.S. Gro.. 0.00 % 0.04 %

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USD11.73B
IGM iShares Expanded Tech Sec.. 0.00 % 0.46 %

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USD3.55B
IBCD iShares iBonds Mar 2020 T.. 0.00 % 0.10 %

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USD0.08B
GVIP Goldman Sachs Hedge Indus.. 0.00 % 0.45 %

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USD0.22B
FTEC Fidelity MSCI Information.. 0.00 % 0.08 %

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USD5.95B
FDLO Fidelity Low Volatility F.. 0.00 % 0.29 %

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USD0.47B
TXF:CA CI Tech Giants Covered Ca.. 0.00 % 0.71 %

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USD0.48B
XLK Technology Select Sector .. 0.00 % 0.12 %

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USD42.30B
CNX1:LSE iShares VII Public Limite.. 0.00 % 0.00 %

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USD7.68B
QGRO American Century U.S. Qua.. 0.00 % 0.29 %

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USD0.27B
CNDX:LSE iShares VII Public Limite.. 0.00 % 0.33 %

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USD7.76B
HLAL Wahed FTSE USA Shariah ET.. 0.00 % 0.50 %

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USD0.12B
HERS-B:CA Evolve North American Gen.. 0.00 % 0.40 %

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TXF-B:CA CI Tech Giants Covered Ca.. 0.00 % 0.70 %

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SPGP Invesco S&P 500 GARP ETF 0.00 % 0.34 %

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USD0.55B
AMOM QRAFT AI-Enhanced U.S. La.. 0.00 % 0.75 %

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USD0.03B
DYNF BlackRock ETF Trust - Bla.. 0.00 % 0.30 %

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USD0.09B
GDAT Goldman Sachs Data-Driven.. 0.00 % 0.50 %

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USD0.05B
SSPY Syntax ETF Trust - Syntax.. 0.00 % 0.30 %

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USD0.10B
TTTN TigerShares UP Fintech Ch.. 0.00 % 0.59 %

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USD0.02B
ETHI:CA Horizons Global Sustainab.. 0.00 % 0.54 %

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USD0.08B
IRBO iShares Robotics and Arti.. 0.00 % 0.47 %

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USD0.45B
ZUQ:CA BMO MSCI USA High Quality.. 0.00 % 0.33 %

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USD0.52B
WOMN:CA BMO Women in Leadership F.. 0.00 % 0.40 %

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USD2.96M
AIQ Global X Artificial Intel.. 0.00 % 0.68 %

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USD0.17B
CLRG IndexIQ ETF Trust - IQ Ch.. 0.00 % 0.25 %

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USD0.31B
LRGE ClearBridge Large Cap Gro.. 0.00 % 0.60 %

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USD0.16B
CACG Legg Mason ETF Investment.. 0.00 % 0.53 %

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USD0.23B
IVFGC Ivy Focused Growth NextSh.. 0.00 % 0.78 %

N/A

USD0.01B
SUSA iShares MSCI USA ESG Sele.. 0.00 % 0.25 %

N/A

USD3.30B
JMOM JPMorgan U.S. Momentum Fa.. 0.00 % 0.12 %

N/A

USD0.19B
CHGX ETF Series Solutions - Ch.. 0.00 % 0.49 %

N/A

USD0.07B
TERM EquityCompass Tactical Ri.. 0.00 % 0.67 %

N/A

USD0.01B
ERM First Trust Exchange-Trad.. 0.00 % 0.68 %

N/A

USD0.01B
HERS:CA Evolve North American Gen.. 0.00 % 0.40 %

N/A

USD3.37M
ZPDT:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

N/A

USD0.39B

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 25.14% 79% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.14% 78% C+ 74% C
Trailing 12 Months  
Capital Gain 45.45% 65% D 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.45% 65% D 60% D-
Trailing 5 Years  
Capital Gain 543.11% 88% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 543.11% 88% B+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 44.91% 75% C 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.91% 75% C 83% B
Risk Return Profile  
Volatility (Standard Deviation) 22.46% 78% C+ 73% C
Risk Adjusted Return 200.00% 97% A+ 100% A+
Market Capitalization 298.16B 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 54.24 53% F 20% F
Price/Book Ratio 21.45 27% F 6% F
Price / Cash Flow Ratio 52.06 24% F 9% F
EV/EBITDA 48.76 37% F 20% F
Management Effectiveness  
Return on Equity 45.14% 98% A+ 96% A
Return on Invested Capital 33.20% 91% A- 95% A
Return on Assets 13.63% 98% A+ 97% A+
Debt to Equity Ratio 31.04% 65% D 51% F
Technical Ratios  
Short Ratio 1.89 79% C+ 59% F
Short Percent 0.96% 88% B+ 78% C+
Beta 0.95 60% D- 63% 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

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.