ADBE
AdobeFNasdaq / Software & Services
Last Price
At close
2026-07-20
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 -0.4.
What can break
Digital ad/marketing spend downturn
Momentum
14
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 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-02 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $257.17
Why
Momentum14 · Δ7d +1.7
Value68 · Δ7d -0.4
Sentiment0 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
14
26% active weight
Current posture
7d trendFlat
Δ7d
+1.7
Δ21d
+7.7
Value
68
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.6
Sentiment
0
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade F. Momentum 14.1 / Value 67.9 / Sentiment 0.0
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$93.31B
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 2026-07-20 • Updated nightlySource: Internal modelMethodology