ADBE:NSD-Adobe Inc (USD)

COMMON STOCK | Software-Infrastructure | NSD

Last Closing Price

USD 409.65

Change

+6.79 (+1.69)%

Market Cap

USD 190.35B

Volume

2.61M

Avg Analyst Target

USD 614.82 (+50.09%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Adobe Inc (ADBE) Stock Analysis:
Based on the Adobe Inc stock forecasts from 21 analysts, the average analyst target price for Adobe Inc is USD 614.82 over the next 12 months. Adobe Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Adobe Inc is Bullish , which is based on 10 positive signals and 4 negative signals. At the last closing, Adobe Inc’s stock price was USD 409.65. Adobe Inc’s stock price has changed by +8.69% over the past week, -2.57% over the past month and -15.14% over the last year.

About

Adobe Inc. 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 enterpris ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-17 )

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ETFs Containing ADBE

Symbol Name Weight Mer Price(Change) Market Cap
QQQ:PA Invesco EQQQ NASDAQ-100 U.. 2.04 % 0.30 %

N/A

USD5.41B
CHEP AGFiQ U.S. Market Neutral.. 0.00 % 1.42 %

N/A

USD0.75M
UBUT:XETRA UBS (Irl) ETF Public Limi.. 0.00 % 0.30 %

+0.21 (+0.64%)

USD0.38B
IS3R:XETRA iShares IV Public Limited.. 0.00 % 0.30 %

+0.58 (+1.13%)

USD1.88B
IUSL:XETRA iShares Dow Jones Global .. 0.00 % 0.60 %

N/A

USD0.51B
LESU:XETRA Multi Units Luxembourg - .. 0.00 % 0.15 %

+0.13 (+0.44%)

USD0.30B
LESW:XETRA Multi Units Luxembourg - .. 0.00 % 0.20 %

+0.17 (+0.63%)

USD0.56B
NQSE:XETRA iShares VII Public Limite.. 0.00 % 0.36 %

+0.17 (+2.24%)

USD0.20B
QDVE:XETRA iShares V Public Limited .. 0.00 % 0.15 %

+0.24 (+1.50%)

USD3.10B
SXRV:XETRA iShares VII Public Limite.. 0.00 % 0.36 %

+5.60 (+0.84%)

USD7.21B
TSWE:XETRA VanEck Vectors ETFs N.V. .. 0.00 % 0.20 %

+0.18 (+0.65%)

USD0.47B
VMUS:XETRA VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

N/A

USD9.21M
UBUX:XETRA UBS (Irl) ETF Public Limi.. 0.00 % 0.30 %

+0.59 (+2.09%)

USD0.02B
EXXT:XETRA iShares NASDAQ-100 UCITS .. 0.00 % 0.31 %

+0.96 (+0.84%)

USD2.80B
XDEM:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+0.46 (+1.06%)

USD0.85B
XDWT:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+0.66 (+1.36%)

USD2.02B
XMKA:XETRA Xtrackers - MSCI Africa T.. 0.00 % 0.65 %

+0.06 (+0.91%)

USD0.04B
XUTC:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

+0.79 (+1.39%)

USD0.79B
ZPDT:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

+1.00 (+1.51%)

USD0.51B
CMAG:CA CI Munro Alternative Glob.. 0.00 % 5.83 %

+0.29 (+1.23%)

USD0.35B
HTA-U:CA Harvest Tech Achievers Gr.. 0.00 % 0.99 %

N/A

N/A
XUSR:CA iShares ESG Advanced MSCI.. 0.00 % 0.22 %

+0.99 (+1.92%)

N/A
IS31:XETRA iShares VI Public Limited.. 0.00 % 0.20 %

+0.08 (+0.96%)

USD0.15B
EQEU:XETRA PowerShares Global Funds .. 0.00 % 0.30 %

+5.05 (+2.20%)

USD0.17B
ZWT:CA BMO Covered Call Technolo.. 0.00 % 0.65 %

+0.72 (+2.80%)

N/A
QDVA:F IShares Edge MSCI USA Mom.. 0.00 % 0.20 %

-0.09 (-0.93%)

USD0.65B
XMVU:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.20 %

+0.31 (+0.67%)

USD5.32M
XUTC:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

+1.22 (+2.07%)

USD0.79B
XZMU:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.15 %

+0.57 (+1.40%)

USD5.20B
XZW0:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

+0.44 (+1.48%)

USD2.15B
EMWE:F BNP Paribas Easy - MSCI W.. 0.00 % 0.13 %

+0.06 (+0.37%)

N/A
IS3R:F iShares IV Public Limited.. 0.00 % 0.30 %

-0.16 (-0.31%)

USD1.88B
IUSL:F iShares Dow Jones Global .. 0.00 % 0.60 %

+0.21 (+0.41%)

USD0.72B
NQSE:F iShares VII Public Limite.. 0.00 % 0.36 %

+0.07 (+0.86%)

N/A
QDVE:F iShares V Public Limited .. 0.00 % 0.15 %

-0.04 (-0.26%)

USD3.10B
DX2D:XETRA Xtrackers - LPX Private E.. 0.00 % 0.70 %

+1.44 (+1.65%)

USD0.29B
QVMP:F PowerShares Global Funds .. 0.00 % 0.35 %

+0.66 (+1.57%)

USD0.01B
SEAC:F UBS (Lux) Fund Solutions .. 0.00 % 0.25 %

-0.08 (-0.36%)

USD4.27B
SXRV:F iShares VII Public Limite.. 0.00 % 0.36 %

+1.20 (+0.18%)

USD7.21B
UBUT:F UBS (Irl) ETF Public Limi.. 0.00 % 0.30 %

-0.10 (-0.30%)

USD0.38B
UBUX:F UBS (Irl) ETF Public Limi.. 0.00 % 0.30 %

+0.25 (+0.87%)

USD0.02B
XDEM:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-0.17 (-0.38%)

USD0.85B
XDWT:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-0.32 (-0.66%)

USD2.02B
ZPDT:F SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

-0.18 (-0.27%)

USD0.51B
5HEE:XETRA Ossiam Irl Icav - Ossiam .. 0.00 % 0.75 %

+0.78 (+0.80%)

USD0.35B
PBI-B:CA Purpose Fund Corp. - Purp.. 0.00 % 0.79 %

N/A

USD0.01B
NUSA:CA NBI Active U.S. Equity ET.. 0.00 % 0.55 %

N/A

N/A
UESG:LSE Multi Units Luxembourg - .. 0.00 % 0.15 %

+0.44 (+1.40%)

USD0.30B
SXQG 6 Meridian Quality Growth.. 0.00 % 1.00 %

+0.39 (+1.91%)

N/A
XSTC:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.12 %

+13.75 (+0.29%)

N/A
CRWU:LSE Ossiam Lux - Ossiam Risk .. 0.00 % 0.45 %

+1.22 (+1.01%)

N/A
LCRW:LSE Ossiam Lux - Ossiam Risk .. 0.00 % 0.45 %

-63.00 (-0.64%)

N/A
XESW:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

-0.05 (-0.19%)

N/A
XMU-U:CA iShares MSCI Min Vol USA .. 0.00 % 0.33 %

N/A

N/A
ZUQ-F:CA BMO MSCI USA High Quality.. 0.00 % 0.34 %

N/A

N/A
HTA-B:CA Harvest Tech Achievers Gr.. 0.00 % 0.99 %

+0.09 (+0.67%)

N/A
PABW:LSE Amundi Index Solutions -A.. 0.00 % 0.15 %

+0.88 (+1.55%)

N/A
PFUT Putnam Sustainable Future.. 0.00 % 0.64 %

+0.41 (+2.40%)

N/A
WTEJ:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.40 %

-0.24 (-0.87%)

USD0.35B
PGRO Putnam Focused Large Cap .. 0.00 % 0.55 %

+0.42 (+1.97%)

N/A
PLDR Putnam Sustainable Leader.. 0.00 % 0.59 %

+0.39 (+1.80%)

N/A
FDWM Fidelity Covington Trust .. 0.00 % 0.59 %

+0.36 (+2.17%)

N/A
ITAN Alpha Architect ETF Trust.. 0.00 % 0.50 %

+0.58 (+2.68%)

N/A
WTEJ:F WisdomTree Cloud Computin.. 0.00 % 0.40 %

N/A

N/A
ESGY American Century Sustaina.. 0.00 % 0.39 %

+0.81 (+2.37%)

N/A
NWLG Nuveen Winslow Large-Cap .. 0.00 % 0.64 %

+0.40 (+2.12%)

N/A
QCLR Global X NASDAQ 100® Col.. 0.00 % 0.60 %

+0.04 (+0.16%)

N/A
QRMI Global X NASDAQ 100® Ris.. 0.00 % 0.60 %

-0.04 (-0.17%)

N/A
FLXU:LSE Franklin LibertyShares IC.. 0.00 % 0.25 %

-0.16 (-0.45%)

N/A
MVEA:XETRA Ishares VI Public Limited.. 0.00 % 0.20 %

-0.01 (-0.20%)

USD1.64B
QQH HCM Defender 100 Index ET.. 0.00 % 1.11 %

+0.45 (+1.17%)

N/A
CLDL Direxion Daily Cloud Comp.. 0.00 % 0.96 %

+0.17 (+2.18%)

N/A
SPUS Tidal ETF Trust - SP Fund.. 0.00 % 0.49 %

+0.58 (+2.11%)

N/A
VEGN US Vegan Climate ETF 0.00 % 0.60 %

+0.88 (+2.60%)

N/A
ESNG Direxion MSCI USA ESG - L.. 0.00 % 0.40 %

N/A

N/A
FLSP Franklin Liberty Systemat.. 0.00 % 0.65 %

+0.33 (+1.51%)

N/A
NUSI Nationwide Risk-Managed I.. 0.00 % 0.68 %

+0.02 (+0.09%)

N/A
QMJ Direxion S&P 500 High min.. 0.00 % 0.36 %

N/A

N/A
TECB iShares U.S. Tech Breakth.. 0.00 % 0.40 %

+0.81 (+2.76%)

N/A
ACVF ETF Opportunities Trust -.. 0.00 % 0.75 %

+0.61 (+2.01%)

N/A
ANEW ProShares Trust - ProShar.. 0.00 % 0.45 %

+0.82 (+2.43%)

N/A
MRAD Guinness Atkinson Funds -.. 0.00 % 0.68 %

+0.41 (+2.66%)

N/A
IQSA:XETRA Invesco Markets II PLC - .. 0.00 % 0.60 %

+0.45 (+0.91%)

USD0.08B
DEMZ Democratic Large Cap Core.. 0.00 % 0.45 %

+0.50 (+2.06%)

N/A
QQQM Invesco NASDAQ 100 ETF 0.00 % 0.15 %

+3.13 (+2.55%)

N/A
QYLG Global X Funds - Global X.. 0.00 % 0.60 %

+0.64 (+2.54%)

N/A
SPQQ Siren Large Cap Blend Ind.. 0.00 % 0.20 %

N/A

N/A
USXF iShares ESG Advanced MSCI.. 0.00 % 0.10 %

+0.77 (+2.47%)

N/A
FRUE:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.25 %

+0.58 (+1.32%)

N/A
AYEW:XETRA IShares V Public Limited .. 0.00 % 0.25 %

+0.09 (+1.25%)

N/A
EMEC:XETRA BNP Paribas Easy ECPI Cir.. 0.00 % 0.18 %

+0.08 (+0.52%)

USD0.63B
ESGU:XETRA Invesco MSCI USA ESG Univ.. 0.00 % 0.09 %

+0.24 (+0.43%)

USD1.48B
WESG:LSE Lyxor MSCI World ESG Lead.. 0.00 % 0.20 %

+0.45 (+1.61%)

USD0.56B
XLPE:LSE Xtrackers - LPX Private E.. 0.00 % 0.70 %

+67.50 (+0.91%)

USD0.28B
DSI iShares MSCI KLD 400 Soci.. 0.00 % 0.25 %

+1.56 (+2.05%)

USD3.61B
VONG Vanguard Scottsdale Funds.. 0.00 % 0.08 %

+1.39 (+2.35%)

USD9.70B
SCHG Schwab Strategic Trust - .. 0.00 % 0.04 %

+1.46 (+2.40%)

USD14.35B
SPDN Direxion Daily S&P 500 Be.. 0.00 % 0.49 %

-0.33 (-2.03%)

USD0.34B
SPHQ Invesco S&P 500 Quality E.. 0.00 % 0.15 %

+0.99 (+2.20%)

USD3.65B
SPYG SPDR Portfolio S&P 500 Gr.. 0.00 % 0.04 %

+1.35 (+2.45%)

USD12.54B
SQQQ ProShares Trust - ProShar.. 0.00 % 0.95 %

-4.10 (-7.59%)

USD3.09B
TECL Direxion Shares ETF Trust.. 0.00 % 1.01 %

+3.02 (+8.60%)

USD1.97B
TQQQ ProShares UltraPro QQQ 0.00 % 0.95 %

+2.31 (+7.54%)

USD13.26B
VGT Vanguard World Fund - Van.. 0.00 % 0.10 %

+9.80 (+2.83%)

USD51.39B
VOOG Vanguard S&P 500 Growth I.. 0.00 % 0.08 %

+5.68 (+2.48%)

USD6.87B
REW ProShares UltraShort Tech.. 0.00 % 0.95 %

-1.10 (-5.32%)

USD0.02B
VUG Vanguard Growth Index Fun.. 0.00 % 0.04 %

+5.62 (+2.39%)

USD148.13B
XLK Technology Select Sector .. 0.00 % 0.10 %

+3.90 (+2.90%)

USD42.58B
XMS:CA iShares MSCI Min Vol USA .. 0.00 % 0.33 %

+0.23 (+0.75%)

USD0.04B
XQQ:CA iShares NASDAQ 100 Index .. 0.00 % 0.39 %

+2.51 (+2.63%)

USD1.68B
ZQQ:CA BMO NASDAQ 100 Equity Hed.. 0.00 % 0.39 %

+2.32 (+2.63%)

USD1.37B
ZUQ:CA BMO MSCI USA High Quality.. 0.00 % 0.33 %

+0.87 (+1.72%)

USD0.46B
DFU:CA Desjardins USA Multifacto.. 0.00 % 0.58 %

N/A

USD4.50M
FLUS:CA Franklin LibertyQT U.S. E.. 0.00 % 0.28 %

+0.50 (+1.63%)

USD0.07B
HTA:CA Harvest Tech Achievers Gr.. 0.00 % 0.99 %

+0.46 (+3.30%)

USD0.23B
ROM ProShares Trust - ProShar.. 0.00 % 0.95 %

+1.75 (+5.26%)

USD0.59B
QYLD Global X NASDAQ 100 Cover.. 0.00 % 0.60 %

+0.44 (+2.38%)

USD6.90B
JMOM JPMorgan U.S. Momentum Fa.. 0.00 % 0.12 %

+0.77 (+2.00%)

USD0.24B
KLDW Knowledge Leaders Develop.. 0.00 % 0.75 %

+0.64 (+1.70%)

USD0.16B
FTEC Fidelity MSCI Information.. 0.00 % 0.08 %

+2.92 (+2.85%)

USD5.80B
IBCD iShares iBonds Mar 2020 T.. 0.00 % 0.10 %

N/A

USD0.08B
IGM iShares Expanded Tech Sec.. 0.00 % 0.43 %

+9.15 (+2.91%)

USD3.82B
IUSG iShares Core S&P U.S. Gro.. 0.00 % 0.04 %

+2.20 (+2.50%)

USD11.20B
IVW iShares S&P 500 Growth ET.. 0.00 % 0.18 %

+1.61 (+2.53%)

USD31.26B
IXN iShares Global Tech ETF 0.00 % 0.43 %

+1.50 (+3.06%)

USD4.48B
IYW iShares U.S. Technology E.. 0.00 % 0.41 %

+2.28 (+2.67%)

USD7.22B
JHMT John Hancock Multifactor .. 0.00 % 0.40 %

+2.36 (+3.13%)

USD0.05B
JKE iShares Morningstar Growt.. 0.00 % 0.04 %

N/A

USD1.80B
MGK Vanguard Mega Cap Growth .. 0.00 % 0.07 %

+4.71 (+2.46%)

USD11.46B
QWLD SPDR MSCI World Strategic.. 0.00 % 0.30 %

+1.51 (+1.56%)

USD0.06B
ONEQ Fidelity Nasdaq Composite.. 0.00 % 0.21 %

+1.22 (+2.68%)

USD3.96B
PBI Pitney Bowes Inc 0.00 % 0.00 %

+0.30 (+6.56%)

USD0.79B
PBI:CA Purpose Fund Corp. - Purp.. 0.00 % 0.75 %

N/A

USD0.03B
PNQI Invesco NASDAQ Internet E.. 0.00 % 0.60 %

+3.56 (+2.80%)

USD0.56B
PSQ ProShares Trust - ProShar.. 0.00 % 0.95 %

-0.36 (-2.61%)

USD1.17B
QID ProShares UltraShort QQQ 0.00 % 0.95 %

-1.28 (-5.26%)

USD0.38B
QLD ProShares Ultra QQQ 0.00 % 0.95 %

+2.47 (+5.16%)

USD3.87B
QQQ Invesco QQQ Trust Series .. 0.00 % 0.20 %

+7.73 (+2.59%)

USD169.49B
QUS SPDR MSCI USA StrategicFa.. 0.00 % 0.15 %

+1.83 (+1.61%)

USD0.88B
HERS:CA Evolve North American Gen.. 0.00 % 0.40 %

N/A

USD3.37M
ESGU iShares ESG Aware MSCI US.. 0.00 % 0.15 %

+1.94 (+2.18%)

USD23.50B
XDWT:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+1.05 (+2.07%)

USD2.02B
IUMO:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.20 %

+0.15 (+1.57%)

USD0.65B
IITU:LSE iShares V Public Limited .. 0.00 % 0.15 %

+6.50 (+0.47%)

USD3.10B
ISDU:LSE iShares II Public Limited.. 0.00 % 0.60 %

+1.03 (+1.80%)

USD0.20B
ISDW:LSE iShares II Public Limited.. 0.00 % 0.60 %

+0.80 (+2.01%)

USD0.34B
ISUS:LSE iShares II Public Limited.. 0.00 % 0.60 %

-0.50 (-0.01%)

USD0.20B
ISWD:LSE iShares II Public Limited.. 0.00 % 0.60 %

+6.50 (+0.20%)

USD0.34B
IUIT:LSE iShares V Public Limited .. 0.00 % 0.15 %

+0.35 (+2.10%)

USD3.10B
IUMD:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.20 %

+0.10 (+1.54%)

USD0.44B
IUMF:LSE IShares Edge MSCI USA Mom.. 0.00 % 0.20 %

-1.75 (-0.22%)

USD0.65B
IWFM:LSE iShares IV Public Limited.. 0.00 % 0.30 %

+7.00 (+0.16%)

USD1.68B
IGSG:LSE iShares II Public Limited.. 0.00 % 0.60 %

+9.00 (+0.21%)

USD0.72B
IWMO:LSE iShares IV Public Limited.. 0.00 % 0.30 %

+1.21 (+2.26%)

USD1.68B
JPNY:LSE Amundi Index Solutions - .. 0.00 % 0.08 %

-146.50 (-1.19%)

USD5.84B
SXLK:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

+1.59 (+2.30%)

USD0.51B
UC44:LSE UBS (Lux) Fund Solutions .. 0.00 % 0.25 %

-11.00 (-0.11%)

USD3.20B
UC46:LSE UBS ETF - MSCI USA Social.. 0.00 % 0.33 %

-74.50 (-0.57%)

USD1.94B
UC99:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.30 %

-5.50 (-0.20%)

USD0.38B
UQLT:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.30 %

+35.50 (+1.76%)

USD0.01B
USAL:LSE Multi Units France - Lyxo.. 0.00 % 0.09 %

-101.50 (-0.33%)

USD0.87B
WTEC:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.30 %

+1.89 (+1.99%)

USD0.39B
IGSU:LSE iShares II Public Limited.. 0.00 % 0.60 %

+1.07 (+2.01%)

USD0.72B
EQQU:LSE PowerShares Global Funds .. 0.00 % 0.30 %

+5.15 (+1.72%)

USD4.50B
IVFGC Ivy Focused Growth NextSh.. 0.00 % 0.78 %

N/A

USD0.01B
GDAT Goldman Sachs Data-Driven.. 0.00 % 0.50 %

N/A

USD0.05B
CACG Legg Mason ETF Investment.. 0.00 % 0.53 %

+0.84 (+2.24%)

USD0.17B
LRGE ClearBridge Large Cap Gro.. 0.00 % 0.59 %

+0.91 (+2.08%)

USD0.18B
TLF:CA Brompton Tech Leaders Inc.. 0.00 % 0.97 %

+0.32 (+1.94%)

USD0.06B
WOMN:CA BMO Women in Leadership F.. 0.00 % 0.40 %

N/A

USD2.96M
WOMN Impact Shares YWCA Women'.. 0.00 % 0.75 %

+0.65 (+2.19%)

USD0.03B
QGRO American Century U.S. Qua.. 0.00 % 0.29 %

+1.44 (+2.43%)

USD0.22B
ETHI:CA Horizons Global Sustainab.. 0.00 % 0.54 %

+0.94 (+2.38%)

USD0.09B
TTTN TigerShares UP Fintech Ch.. 0.00 % 0.59 %

N/A

USD0.02B
ZNQ:CA BMO Nasdaq 100 Equity Ind.. 0.00 % 0.38 %

+1.00 (+1.96%)

USD0.19B
USSG DBX ETF Trust - Xtrackers.. 0.00 % 0.10 %

+0.76 (+2.07%)

USD2.94B
EQQQ:LSE PowerShares Global Funds .. 0.00 % 0.30 %

+21.00 (+0.09%)

USD4.50B
SUSL iShares ESG MSCI USA Lead.. 0.00 % 0.10 %

+1.35 (+1.94%)

USD3.36B
SPGP Invesco S&P 500 GARP ETF 0.00 % 0.36 %

+1.67 (+1.98%)

USD0.83B
HERS-B:CA Evolve North American Gen.. 0.00 % 0.40 %

N/A

N/A
HLAL Wahed FTSE USA Shariah ET.. 0.00 % 0.50 %

+0.76 (+2.03%)

USD0.16B
AWSG:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.28 %

+14.80 (+1.20%)

USD0.39B
AWSR:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.28 %

+0.21 (+1.51%)

USD0.75B
CNDX:LSE iShares VII Public Limite.. 0.00 % 0.36 %

+13.88 (+2.01%)

USD7.21B
CNX1:LSE iShares VII Public Limite.. 0.00 % 0.36 %

+117.50 (+0.21%)

USD7.21B
EQGB:LSE Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.30 %

+406.50 (+1.70%)

USD0.06B
QTR Global X NASDAQ 100 Tail .. 0.00 % 0.60 %

+0.19 (+0.95%)

N/A

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 -27.76% 61% D- 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.76% 61% D- 40% F
Trailing 12 Months  
Capital Gain -14.77% 64% D 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.77% 64% D 52% F
Trailing 5 Years  
Capital Gain 204.48% 78% C+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 204.48% 78% C+ 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 35.19% 69% D+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.19% 69% D+ 83% B
Risk Return Profile  
Volatility (Standard Deviation) 23.58% 81% B- 64% D
Risk Adjusted Return 149.24% 96% A 99% A+
Market Capitalization 190.35B 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 40.01 50% F 23% F
Price/Book Ratio 13.33 21% F 6% F
Price / Cash Flow Ratio 26.33 36% F 12% F
EV/EBITDA 27.27 48% F 21% F
Management Effectiveness  
Return on Equity 35.33% 91% A- 93% A
Return on Invested Capital 27.10% 86% B 91% A-
Return on Assets 14.54% 96% A 96% A
Debt to Equity Ratio 27.86% 70% C- 54% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 2.06 79% C+ 63% D
Short Percent 1.28% 90% A- 69% D+
Beta 1.05 49% F 52% F
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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 than 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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.