ADBE
Adobe Inc.
Information Technology · Application Software · US
$251.44
Data: 2026-05-15
✓ ETHICAL PASS

STRONG MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$100.1B
Total market value of the company
14.43
Reasonably valued
9.38
Based on estimated future earnings — lower means cheaper
Rev Growth
+12.0%
Year-over-year revenue change
Profit Margin
29.5%
How much profit the company keeps from each dollar of revenue
58.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$327.28
+30% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 34 analysts covering this stock
About Adobe Inc.

Adobe Inc. operates as a technology company worldwide. The Digital Media segment offers products and services that enable individuals, teams, and enterprises to create, publish, and promote content. This segment serves photographers, video editors, graphic and experience designers, game developers, content creators, students, marketers, business owners, knowledge workers, and consumers. The Digital Experience segment provides an integrated platform; and products, services, and solutions 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 e-learning, technical document publishing, web conferencing, document and forms platform, web application development, printing, and Adobe Advertising solutions. It also provides consulting, training, customer management, technical support, and learning services. The company offers its solutions to enterprise customers, and businesses and consumers; and licenses its products to end-user customers through app stores and website at adobe.com. It markets and distributes its products through distributors, retailers, software developers, mobile app stores, systems integrators, independent software vendors, value-added resellers, and original equipment and hardware manufacturers. The company also provides an online visibility management and content marketing software-as-a-service platform. The company has a strategic alliance with HUMAIN for the development of generative AI models and AI-powered applications. 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.

https://www.adobe.com

Country: United States Employees: 31,360 Industry: Software - Application
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
22.5% PASS
Debt must be below 33% of total assets
Cash Ratio
3.9% PASS
Interest-bearing cash below 33% of assets
Receivables
26.4% PASS
Receivables below 49% of assets
Revenue Purity
1.1% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$316.63
What our model estimates this business is worth per share
20.6%
Trading below fair value — margin of safety exists
Rating
STRONG OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
98.5th
Ranks in the top 2% of our 13,571 screened universe
Ethical Score
80.6
Valuation Score
90.5
Quality Score
88.3
Combined
77.1

Trading at $248 against a fair value of $317, a 22% discount. Strong competitive moat. 30% profit margins. Passes all ethical screens. Ranks better than 99% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
-0.822
Returns do not compensate for the risk — negative edge
-0.0871
No positive edge detected — the data suggests staying out
-0.476
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-29.3%
Historical annualised return based on price data
-61.6%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
2
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.42
Moves slightly more than the broader market
52W High
$422.95
41% below the year high
52W Low
$224.13
12% above the year low
Avg Volume
5,554,709
Average daily shares traded — higher means easier to buy and sell
3.4
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.8%
Low short interest — limited bearish positioning
0.0%
Annual dividend as a percentage of the share price
$17.16
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.58
Moderate leverage — manageable
0.91
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.79
Like current ratio but excludes inventory — stricter test
Gross Margin
89.4%
Revenue left after cost of goods — higher means pricing power
Operating Margin
38.8%
Profit from core operations before interest and tax
$9.3B
Positive — the business generates more cash than it spends
Revenue (TTM)
$24.5B
Total revenue over the last 12 months
Net Income
$7.2B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
34
Target High
$487.00
Target Median
$327.28
Target Low
$220.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

30
SELL LEANING
More selling than buying from insiders recently. 3 sales vs 0 purchases in 90 days.
Date Insider Title Type Shares Value
2026-04-30 Forusz Jillian SVP, CAO Sale 755 $185,915
2026-04-28 Narayen Shantanu Chair, CEO Sale 75,000 $18,265,234
2026-04-20 Durn Daniel EVP, CFO Sale 1,336 $331,355
2026-01-27 Durn Daniel EVP, CFO Sale 1,646 $485,323
2025-10-31 Forusz Jillian SVP, CAO Sale 149 $50,344
2026-04-30 FORUSZ JILLIAN Officer 755 $185,915
2026-04-28 NARAYEN SHANTANU Chief Executive Officer 75,000 $18,265,234
2026-04-20 DURN DANIEL J Chief Financial Officer 1,336 $331,355
2026-04-15 CALDERONI FRANCIS A Director 900
2026-04-15 DURN DANIEL J Chief Operating Officer 4,558
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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