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ADBE · Adobe Inc.

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$272.14 -0.33 (-0.12%)
Market Cap
$104.60B
Shares
397.50M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$272.47 Open$262.19 Day$261.67–275.80 52W close$193.41–367.46 Avg vol 30d5.1M Short int19.3M · 4.9% float · 3.3d Short vol55% Last earningsJun 11, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 15

Up next

Next earnings call
Sep 10, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Aug 27, 2026 Est
Latest filing: 10-Q
filed Jun 15, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg +18%
      above
      RSI (14) 61
      neutral
      MACD trend Negative
      52-week position 45%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +25%
      trailing
      6-month return +5%
      trailing
      YTD return −22%
      this year
      Relative strength −6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $231 › 200d $271 — 200d above 50d
      Institutional flow Distributing
      -10% holders QoQ · +170 funds added
      Insider flow Accumulating
      Net +$1.8M over 90 days · 50% sells
      Short interest Falling
      4.87% of float · ▼ -4.5% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      1,970 holders — near 3-yr low, contrarian setup
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +11%
      Y/Y
      Gross margin 89%
      expanding
      EPS growth +35%
      Y/Y
      Free cash flow $9.9B
      Valuation P/E 15.1
      below peers
      Buyback $26.8B
      remaining
      Balance sheet $4.5B
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 39%
      annualized · 1-yr
      Max drawdown −47%
      past year
      ATR 4.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 4 of last 6
      Latest guidance · from the 8-K filed Jun 11, 2026
      third quarter FY2026
      Total revenue $6.67B – $6.72B
      Business Professionals & Consumers subscription revenue $1.87B – $1.89B
      Creative & Marketing Professionals subscription revenue $4.61B – $4.64B
      Earnings per share $4.40 – $4.45
      Earnings per share $6.05 – $6.10
      FY2026
      Total revenue $26.5B – $26.6B
      Business Professionals & Consumers subscription revenue $7.44B – $7.48B
      Creative & Marketing Professionals subscription revenue $18.21B – $18.27B
      Total Adobe ending ARR growth 10.2%
      Earnings per share $17.90 – $18.00
      Earnings per share $24.35 – $24.45
      Prior guidance period ended · from the 8-K filed Mar 12, 2026
      Total revenue · second quarter FY2026 $6.43B – $6.48B
      Business Professionals & Consumers subscription revenue · second quarter FY2026 $1.8B – $1.82B
      Creative & Marketing Professionals subscription revenue · second quarter FY2026 $4.41B – $4.44B
      Non-GAAP operating margin · second quarter FY2026 44.5%
      Earnings per share · second quarter FY2026 $4.35 – $4.40
      Non-GAAP tax rate · second quarter FY2026 18%
      GAAP tax rate · second quarter FY2026 22.5%
      Guided vs delivered · last 6 settled
      Diluted net income per share Fiscal Year 2025
      guided $16.53 – $16.58
      $16.70 Beat +0.9%
      GAAP earnings per share Q2
      guided $3.35 – $3.40
      $3.49 Beat +3.4%
      Total Adobe revenue FY '24
      guided $21.3B – $21.5B
      $21.51B Beat +0.5%
      GAAP earnings per share FY '24
      guided $13.45 – $13.85
      $12.36 Miss −9.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      +18% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Negative Bearish
      52-week position
      45% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $231 › 200d $271 — 200d above 50d
      Institutional flow Distributing
      -10% holders QoQ · +170 funds added
      Insider flow Accumulating
      Net +$1.8M over 90 days · 50% sells
      Short interest Falling
      4.87% of float · ▼ -4.5% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      1,970 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $193 Now $272 · 45% Range high $367
      vs 200-day avg +1% vs 50-day avg +18%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      AI-first ARR $500M Q2 FY2026 —
      Business Professionals & Consumers subscription revenue $1.85B Second Quarter FY2026 —
      Cash flows from operations $2.17B Q2 FY2026 —
      Creative & Marketing Professionals subscription revenue $4.54B Second Quarter FY2026 —
      Current Remaining Performance Obligations (cRPO) 67% Q2 FY2026 —
      Non-GAAP diluted earnings per share non-GAAP $5.96 Q2 FY2026 —
      Non-GAAP net income non-GAAP $2.4B Q2 FY2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP net income 1.71B
      +556M Stock-based and deferred compensation expense
      +70M Impairment of goodwill
      +46M Amortization of intangibles
      +5M Acquisition-related expenses
      +30M Loss contingency
      -18M Investment (gains) losses, net
      -1M Income tax adjustments
      = Non-GAAP net income 2.4B
      Non-GAAP operating income non-GAAP $2.95B Q2 FY2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP operating income 2.24B
      +556M Stock-based and deferred compensation expense
      +70M Impairment of goodwill
      +46M Amortization of intangibles
      +5M Acquisition-related expenses
      +30M Loss contingency
      = Non-GAAP operating income 2.95B
      Remaining Performance Obligations (RPO) $22.27B Q2 FY2026 —
      Shares repurchased 8.5M Q2 FY2026 —
      Total Adobe Annualized Recurring Revenue (ARR) $27.1B Q2 FY2026 —
      Total Customer Group subscription revenue $6.39B Second Quarter FY2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ADBE
      Adobe Inc.
      this stock
      		$104.60B -22.1% +10.5% 15.1 4.9%
      SAP
      Sap SE
      		 $249.56B -11.2% — — 0.7%
      SHOP
      Shopify Inc.
      		 $188.60B -8.9% +30.1% 98.4 1.6%
      CRM
      Salesforce, Inc.
      		 $160.64B -22.2% +25.9% 22.7 3.6%
      UBER
      Uber Technologies, Inc
      		 $160.44B -4.5% +18.3% — 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,970
      % held
      94.0%
      Net QoQ
      +21.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,226
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      19.3M
      Days to cover
      3.3d
      Change
      -917.3K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      119
      Value
      $31.3K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      43.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$1.8M
      Buyers / Sellers
      1 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Dan Newhouse
      Amount
      $1.0K–$15.0K
      Traded
      Jul 10, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $23.8B
      Net income (FY)
      $7.1B
      EPS diluted
      $16.70
      View
      Buybacks
      Authorized · 2 programs
      $50.0B
      Remaining
      $26.8B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 17, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $110.0K
      Shares
      416
      Filed
      Jul 29, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ADBE +5.3% +24.8% +5.2% +8.8% -22.2%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +5.7% +21.9% -6.4% +5.9% -34.9%

      Capital returns

      Buyback programs · 2 active · as of May 29, 2026
      Authorized (total)
      $50.00B
      Spent (derived)
      $23.22B
      Remaining
      $26.78B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 796343 CUSIP 00724F101 13F (30d) 1682 filings 1617 filers Visit website Investor relations

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