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Adobe Systems Incorporated

ADBE | US

244.45

USD

-3.71

-1.49%

ADBE | US

About Adobe Systems Incorporated

Sector

Technology

Industry

Software-Application

Earnings date

31/08/2024

As of date

17/04/2026

Close

244.45

Open

254.08

High

254.08

Low

243.50

Adobe Inc. together with its subsidiaries operates as a diversified software company worldwide. It operates through three segments: Digital Media Digital Experience and Publishing and Advertising. The Digital Media segment offers products services and solutions that enable individuals teams and enterprises to create publish and promote content; and Document Cloud a unified cloud-based document services platform. Its flagship product is Creative Cloud a subscription service that allows members to access its creative products. This segment serves content creators students workers marketers educators enthusiasts communicators and consumers. The Digital Experience segment provides an integrated platform and set of applications and services 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 products and services such as e-learning solutions technical document publishing web conferencing document and forms platform web application development and high-end printing as well as Advertising Cloud offerings. The company offers its products and services directly to enterprise customers through its sales force and local field offices as well as to end users through app stores and through its website at adobe.com. It also distributes products and services through a network of distributors value-added resellers systems integrators software vendors and developers retailers and original equipment manufacturers. 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.

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ADBE | US

Risk
39.3
Sharpe
-1.16
Luna's Score
52/100
Recommendation
Hold

Luna says (ADBE | US)

What's Working

Largecap (10B - 200B USD)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

49.5%

1 month

39.3%

3 months

39.3%

6 months

35.1%

Returns

Fundamental Ratios

PE

41.87

Fwd. PE

24.10

Price to book

15.04

Debt to equity

0.42

Debt to assets

0.20

Ent. to EBITDA

28.01

Ent. to rev.

10.37

PEG

1.61

Other Fundamentals

EBITDA

8.13B

MarketCap

107.61B

MarketCap(USD)

107.61B

Div. yield

-

Op. margin

36.83

Erngs. growth

23.30

Rev. growth

10.60

Ret. on equity

35.36

Short ratio

1.85

Short perc.

1.48

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

30.36

Range1M

30.36

Range3M

82.15

Volumes: Market Activity

Rel. volume

1.07

Price X volume

1.34B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
VRTVRTElectrical Equipment & Parts307.34115.30B4.49%87.70203.46%
Intuit IncINTUSoftware-Application393.25110.22B1.59%58.8035.62%
CROWDSTRIKE HOLDINGS INC.CRWDSoftware-Infrastructure423.95103.92B1.37%456.1027.76%
Cummins IncCMIDiversified Industrials627.1885.95B3.00%23.9883.42%
Cadence Design Systems IncCDNSSoftware-Application311.0385.17B1.33%67.1531.65%
3M CompanyMMMDiversified Industrials154.5584.90B2.66%52.58349.72%
Emerson Electric CoEMRDiversified Industrials146.3583.71B4.26%37.3151.76%
Illinois Tool Works IncITWDiversified Industrials272.2680.83B2.50%25.62286.15%
Robinhood Markets Inc. Class A Common StockHOODSoftware-Infrastructure90.7580.28B4.49%86.55101.19%
Synopsys IncSNPSSoftware-Application449.5869.06B1.91%52.388.74%
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Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TE Connectivity LtdTELElectronic Components246.1474.81B4.08%13.3433.26%
Netflix IncNFLXMedia - Diversified97.3141.76B-9.72%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified156.5636.34B-2.51%105.45-18562.20%
Hubbell IncorporatedHUBBElectronic Components535.5728.75B2.66%33.7970.46%
Twenty-First Century Fox IncFOXAMedia - Diversified65.0728.55B0.85%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified58.5327.99B1.09%12.4576.09%
nVent Electric plcNVTElectronic Components134.6922.39B3.85%22.0257.48%
Advanced Energy Industries IncAEISElectronic Components375.614.15B0.91%44.7287.62%
Vicor CorporationVICRElectronic Components218.059.83B7.36%195.431.39%
Sanmina CorporationSANMElectronic Components174.099.51B3.03%17.4717.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA28.01-Cheaper
Ent. to Revenue10.37-Expensive
PE Ratio41.8750.43Par
Price to Book15.049.90Expensive
Dividend Yield---
Std. Deviation (3M)39.27-Lower Risk
Debt to Equity0.420.13Expensive
Debt to Assets0.200.22Par
Market Cap107.61B-Market Leader
  • 1

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