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ADBE

AdobeF
Nasdaq / Software & Services
Last Price
At close
2026-07-18
View Chart
Current thesis
Adobe successfully monetizes AI features and drives higher ARPU from enterprise creative and marketing customers; margins expand as incremental revenue scales, justifying a >25% premium to current prices.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Digital ad/marketing spend downturn
Momentum
13
Value
68
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.99 · Bull $2.59 · Bear $1.39
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-02 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $255.64
Why
Momentum13 · Δ7d +1.9
Value68 · Δ7d -0.2
Sentiment0 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
13
26% active weight
Current posture
7d trendFlat
Δ7d
+1.9
Δ21d
+3.8
Value
68
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.9
Sentiment
0
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade F. Momentum 13.4 / Value 68.0 / Sentiment 0.0

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$94.31B
Beta
1.52
Shares Out
397.5M
P/E (TTM)
19.8
P/S (TTM)
5.84
P/FCF (TTM)
14.96
Rev YoY
+12.7%
EPS YoY
+8.0%
Gross Margin
+88.8%
Op Margin
+36.6%
Net Debt
$53M
Current Ratio
0.75
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology