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ADBE

AdobeF
Nasdaq / Software & Services
Last Price
At close
2026-06-02
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 -0.6.
What can break
Digital ad/marketing spend downturn
Momentum
24
Value
67
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.99 · Bull $2.59 · Bear $1.39
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-02 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $402.58
Why
Momentum24 · Δ7d +7.1
Value67 · Δ7d -0.6
Sentiment0 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
24
34% active weight
Current posture
7d trendImproving
Δ7d
+7.1
Δ21d
+10.8
Value
67
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.3
Sentiment
0
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade F. Momentum 24.5 / Value 66.5 / Sentiment 0.0

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$110.76B
Beta
1.52
Shares Out
418.6M
P/E (TTM)
19.8
P/S (TTM)
5.84
P/FCF (TTM)
14.96
Rev YoY
+10.5%
EPS YoY
+17.4%
Gross Margin
+89.3%
Op Margin
+36.6%
Net Debt
-$385M
Current Ratio
1.02
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology