Adobe Stock Today

ADBE
 Stock
  

USD 382.83  6.34  1.68%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Adobe Systems is trading at 382.83 as of the 6th of July 2022, a 1.68 percent increase since the beginning of the trading day. The stock's lowest day price was 374.09. Adobe Systems has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Adobe Systems are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of April 2022 and ending today, the 6th of July 2022. Click here to learn more.
CUSIP
00724F101
Fiscal Year End
November
Business Domain
Software & Services
IPO Date
20th of August 1986
Category
Technology
Classification
Information Technology
ISIN
US00724F1012
Adobe Inc. operates as a diversified software company worldwide. Adobe Inc. was founded in 1982 and is headquartered in San Jose, California. Adobe Systems operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. The company has 475.8 M outstanding shares of which 6.02 M shares are presently shorted by private and institutional investors with about 2.06 trading days to cover. More on Adobe Systems

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0.89BBBlackberry Upward RallyPairCorr
0.77BLINBridgeline Digital Fiscal Year End 19th of December 2022 PairCorr

Adobe Systems Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Adobe Systems' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Adobe Systems or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Adobe Systems generated a negative expected return over the last 90 days
Adobe Systems is unlikely to experience financial distress in the next 2 years
Adobe Systems has a strong financial position based on the latest SEC filings
Over 85.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketscreener.com: ADOBE INC. MANAGEMENTS DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS - Marketscreener.com
ESG SustainabilitySome studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Adobe Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Adobe Systems' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEO and President and DirectorShantanu Narayen
SEC FilingsAdobe Systems Security & Exchange Commission EDGAR Reports
Thematic Ideas
Showing 3 out of 6 themes
Fama & French Classification
Average Analyst Recommendation
Analysts covering Adobe Systems report their recommendations after researching Adobe Systems' financial statements, talking to executives and customers, or listening in on Adobe Systems' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Adobe Systems. The Adobe consensus assessment is calculated by taking the average forecast from all of the analysts covering Adobe Systems.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Adobe Systems based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Adobe Systems financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares465.8 M491 M
Notably Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted472.5 M498 M
Notably Down
Decreasing
Slightly volatile
Net Cash Flow from Operations3.9 BB
Sufficiently Down
Increasing
Slightly volatile
Total Assets18.8 B18.8 B
Slightly Up
Increasing
Slightly volatile
Total Liabilities8.8 B9.4 B
Notably Down
Increasing
Slightly volatile
Current Assets5.9 B4.9 B
Fairly Up
Decreasing
Very volatile
Current Liabilities4.4 B4.3 B
Fairly Up
Increasing
Slightly volatile
Total Debt3.7 B4.1 B
Moderately Down
Increasing
Slightly volatile
Return on Average Assets0.150.161
Significantly Down
Increasing
Slightly volatile
Gross Margin0.830.868
Sufficiently Down
Increasing
Very volatile
Asset Turnover0.590.562
Sufficiently Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Adobe Systems' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Financial Strength
Adobe Systems' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Adobe Systems' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Adobe Systems' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Adobe Systems' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Adobe Systems' financial leverage. It provides some insight into what part of Adobe Systems' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Adobe Systems' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Adobe Systems deploys its capital and how much of that capital is borrowed.
Liquidity
Adobe Systems cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 4.66 B in liabilities with Debt to Equity (D/E) ratio of 0.34, which is about average as compared to similar companies. Adobe Systems has a current ratio of 1.02, suggesting that it is in a questionable position to pay out its financial obligations when due. Debt can assist Adobe Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Adobe Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Adobe Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Adobe to invest in growth at high rates of return. When we think about Adobe Systems' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

3.88 Billion
Adobe Systems (ADBE) is traded on NASDAQ Exchange in USA. It is located in 345 Park Avenue, San Jose, CA 95110-2704, United States and employs 25,988 people. Adobe Systems is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with current market capitalization of 175.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adobe Systems's market, we take the total number of its shares issued and multiply it by Adobe Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Adobe Systems conducts business under Technology sector and is part of Software—Infrastructure industry. The entity has 475.8 M outstanding shares of which 6.02 M shares are presently shorted by private and institutional investors with about 2.06 trading days to cover. Adobe Systems currently holds about 4.7 B in cash with 7.23 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.95.
Check Adobe Systems Probability Of Bankruptcy
Ownership
Adobe Systems retains a total of 475.8 Million outstanding shares. The majority of Adobe Systems outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Adobe Systems to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Adobe Systems. Please pay attention to any change in the institutional holdings of Adobe Systems as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Adobe Ownership Details

Adobe Stock Price Odds Analysis

What are Adobe Systems' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Adobe Systems jumping above the current price in 90 days from now is about 80.98%. The Adobe Systems probability density function shows the probability of Adobe Systems stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.4852. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Adobe Systems will likely underperform. Additionally, the company has an alpha of 0.0124, implying that it can generate a 0.0124 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 382.83HorizonTargetOdds Above 382.83
18.89%90 days
 382.83 
80.98%
Based on a normal probability distribution, the odds of Adobe Systems to move above the current price in 90 days from now is about 80.98 (This Adobe Systems probability density function shows the probability of Adobe Stock to fall within a particular range of prices over 90 days) .

Adobe Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Adobe Systems that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Adobe Systems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Adobe Systems' value.
InstituionSecurity TypeTotal SharesValue
Capital Investment Services Of America IncCommon Shares66.4 K37.7 M
Park National CorpCommon Shares10.7 K3.9 M
View Adobe Systems Diagnostics

Adobe Systems Historical Income Statement

Adobe Systems Income Statement is one of the three primary financial statements used for reporting Adobe's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Adobe Systems revenue and expense. Adobe Systems Income Statement primarily focuses on the company's revenues and expenses during a particular period.
View More Fundamentals

Adobe Stock Against Markets

Picking the right benchmark for Adobe Systems stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Adobe Systems stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Adobe Systems is critical whether you are bullish or bearish towards Adobe Systems at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Adobe Systems without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Adobe Systems Corporate Directors

Adobe Systems corporate directors refer to members of an Adobe Systems board of directors. The board of directors generally takes responsibility for the Adobe Systems' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Adobe Systems' board members must vote for the resolution. The Adobe Systems board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kelly Barlow - Independent DirectorProfile
Edward Barnholt - Independent DirectorProfile
Dheeraj Pandey - DirectorProfile
Robert Sedgewick - Independent DirectorProfile

Investing Adobe Systems

You need to understand the risk of investing before taking a position in Adobe Systems. The danger of trading Adobe Systems is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Adobe Systems is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Adobe Systems. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Adobe Systems is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Adobe Systems information on this page should be used as a complementary analysis to other Adobe Systems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running Adobe Systems price analysis, check to measure Adobe Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adobe Systems is operating at the current time. Most of Adobe Systems' value examination focuses on studying past and present price action to predict the probability of Adobe Systems' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Adobe Systems' price. Additionally, you may evaluate how the addition of Adobe Systems to your portfolios can decrease your overall portfolio volatility.
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Is Adobe Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adobe Systems. If investors know Adobe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adobe Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.073
Market Capitalization
172.4 B
Quarterly Revenue Growth YOY
0.14
Return On Assets
0.15
Return On Equity
0.35
The market value of Adobe Systems is measured differently than its book value, which is the value of Adobe that is recorded on the company's balance sheet. Investors also form their own opinion of Adobe Systems' value that differs from its market value or its book value, called intrinsic value, which is Adobe Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adobe Systems' market value can be influenced by many factors that don't directly affect Adobe Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Adobe Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine Adobe Systems value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adobe Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.