— Know what they know.
Not Investment Advice
Also trades as: 0R2Y.L (LSE) · $vol 5M · ADB.DE (XETRA) · $vol 1M · ADBE.TO (TSX) · $vol 1M · ADBE.NE (NEO) · $vol 0M · ADBE.SW (SIX) · $vol 0M

ADBE NASDAQ

Adobe Inc.
1W: +4.7% 1M: +9.8% 3M: +3.8% YTD: -22.4% 1Y: -27.0% 3Y: -53.5% 5Y: -58.5%
$248.38
-10.24 (-3.96%)
 
Weekly Expected Move ±5.6%
$234 $249 $264 $279 $293
NASDAQ · Technology · Software - Application · Tech Score Buy · Power 72 · $100.7B mcap · 388M float · 1.39% daily turnover · Short 50% of daily vol
Credit Risk of going bust: lower than 73% of companies Debt: 6.3% of company value Bonds: $70.5M held by 122 funds, 44 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.82 (down 99.3%), Adobe Inc. would be worth roughly what it owes.
Total debt $6.76B against a stock market value of $100.65B.
Distance to default 8.03 (Merton model): prices to 2026-10-26, balance sheet 2026-08-28, debt counted $3.98B (short-term plus half of long-term), stock volatility 41.7%; Altman Z'' 7.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#5 of 625
Software - Application
Technology · Large Cap · 47 peers
Market Share
4.5%
Top 4 Concentration: 24.1%

Technical Signal Map

33 Bullish
3 Neutral
12 Bearish
ADBE $103B
Adobe Inc.
BULLISH +91
NOW $164B
ServiceNow, Inc.
BULLISH +100
CNSWF $51B
Constellation Software Inc.
BULLISH +100
DASTY $36B
Dassault Systèmes SE
BULLISH +100
ESTC $11B
Elastic N.V.
BULLISH +100
SAP $277B
SAP SE
BULLISH +91
SAPGF $273B
Sap Se
BULLISH +91
ADP $121B
Automatic Data Processing, Inc.
BULLISH +91
TEAM $58B
Atlassian Corporation
BULLISH +91
VEEV $52B
Veeva Systems Inc.
BULLISH +91
WDAY $51B
Workday, Inc.
BULLISH +91
ROP $43B
Roper Technologies, Inc.
BULLISH +91
ZM $28B
Zoom Communications, Inc.
BULLISH +91
WTKWY $22B
Wolters Kluwer N.V.
BULLISH +91
TYL $16B
Tyler Technologies, Inc.
BULLISH +91
DOCU $16B
DocuSign, Inc.
BULLISH +91
GWRE $16B
Guidewire Software, Inc.
BULLISH +91
SGPYY $14B
The Sage Group plc
BULLISH +91
MANH $14B
Manhattan Associates, Inc.
BULLISH +91
PAYC $12B
Paycom Software, Inc.
BULLISH +91
FIG $12B
Figma, Inc.
BULLISH +91
BSY $12B
Bentley Systems, Incorporated
BULLISH +91
INTU $92B
Intuit Inc.
BULLISH +78
ADSK $53B
Autodesk, Inc.
BULLISH +78
CRM $205B
Salesforce, Inc.
BULLISH +75
BSP $28B
Bending Spoons S.p.A.
BULLISH +75
HUBS $14B
HubSpot, Inc.
BULLISH +75
FROG $12B
JFrog Ltd.
BULLISH +66
DT $19B
Dynatrace, Inc.
BULLISH +65
PTC $21B
PTC Inc.
BULLISH +58
SSNC $19B
SS&C Technologies Holdings, Inc.
BULLISH +52
OBIIF $16B
OBIC Co.,Ltd.
BULLISH +41
SHOP $219B
Shopify Inc.
BULLISH +31
DDOG $97B
Datadog, Inc.
NEUTRAL +8
YAHOY $22B
LY Corporation
NEUTRAL +8
CHYM $11B
Chime Financial, Inc. Class A Common Stock
NEUTRAL +6
SNOW $115B
Snowflake Inc.
LEAN BEAR -17
FICO $18B
Fair Isaac Corporation
BEARISH -33
AUROW $11B
Aurora Innovation, Inc.
BEARISH -66
MSTR $59B
Strategy Inc
BEARISH -68
U $18B
Unity Software Inc.
BEARISH -68
STRF $30B
MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
BEARISH -84
NBIS $38B
Nebius Group N.V.
BEARISH -87
CDNS $87B
Cadence Design Systems, Inc.
BEARISH -91
DIDIY $14B
DiDi Global Inc.
BEARISH -91
UBER $136B
Uber Technologies, Inc.
BEARISH -100
APP $87B
AppLovin Corporation
BEARISH -100
GRAB $11B
Grab Holdings Limited
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
ADBE Adobe Inc. $103B 14.0 61.9 56.5 27.0 12.0 7 BULLISH -27.0
NOW ServiceNow, Inc. $164B 95.7 14.2 7.3 7.5 22.2 5 BULLISH -15.8
CNSWF Constellation Software Inc. $51B 52.8 25.7 16.7 8.2 17.5 8 BULLISH -9.8
DASTY Dassault Systèmes SE $36B 24.6 15.1 17.7 20.5 -1.7 7 BULLISH -10.0
ESTC Elastic N.V. $11B 28.8 33.1 -4.9 -3.5 16.2 6 BULLISH 21.9
SAP SAP SE $277B 30.1 17.9 16.2 21.9 7.8 7 BULLISH -14.4
SAPGF Sap Se $273B 30.1 16.8 16.7 21.9 7.3 7 BULLISH -14.7
ADP Automatic Data Processing, Inc. $121B 26.8 72.2 44.4 17.9 6.7 6 BULLISH 7.6
TEAM Atlassian Corporation $58B -1045.6 -4.5 -2.4 7.9 26.0 7 BULLISH 35.4
VEEV Veeva Systems Inc. $52B 50.5 14.4 232.6 29.5 16.5 6 BULLISH 9.2
WDAY Workday, Inc. $51B 41.5 16.0 17.4 23.8 13.4 7 BULLISH -14.3
ROP Roper Technologies, Inc. $43B 17.3 13.2 7.0 22.3 9.2 7 BULLISH -8.0
ZM Zoom Communications, Inc. $28B 8.9 32.1 22.4 120.8 5.0 5 BULLISH 18.4
WTKWY Wolters Kluwer N.V. $22B 14.6 146.8 25.1 19.1 1.1 5 BULLISH -26.0
TYL Tyler Technologies, Inc. $16B 49.5 9.7 8.1 14.5 8.2 8 BULLISH -25.2
DOCU DocuSign, Inc. $16B 50.1 17.8 26.8 8.9 8.6 7 BULLISH 19.4
GWRE Guidewire Software, Inc. $16B 105.1 10.5 11.2 7.6 22.7 7 BULLISH -27.1
SGPYY The Sage Group plc $14B 28.2 76.1 25.5 14.4 9.5 6 BULLISH -0.4
MANH Manhattan Associates, Inc. $14B 66.5 96.4 804.2 16.9 6.5 5 BULLISH 21.4
PAYC Paycom Software, Inc. $12B 27.9 41.1 34.1 20.2 9.2 6 BULLISH 34.3
FIG Figma, Inc. $12B -7.2 -106.8 1032.0 -30.3 — 3 BULLISH -55.9
BSY Bentley Systems, Incorporated $12B 42.2 24.5 12.6 19.1 12.8 9 BULLISH -22.2
INTU Intuit Inc. $92B 20.0 23.6 23.2 8.3 13.9 7 BULLISH -49.1
ADSK Autodesk, Inc. $53B 31.3 53.9 57.1 24.0 18.0 8 BULLISH -19.5
CRM Salesforce, Inc. $205B 22.1 19.4 10.6 31.1 11.2 6 BULLISH -2.8
BSP Bending Spoons S.p.A. $28B — — — — — — BULLISH —
HUBS HubSpot, Inc. $14B 89.2 7.9 20.1 4.8 21.1 7 BULLISH -44.5
FROG JFrog Ltd. $12B -272.5 -4.9 -35.2 -2.5 26.4 7 BULLISH 106.2
DT Dynatrace, Inc. $19B 125.2 5.9 9.2 6.6 17.9 5 BULLISH 28.5
PTC PTC Inc. $21B 18.7 35.1 18.9 19.8 19.5 6 BULLISH -5.1
SSNC SS&C Technologies Holdings, Inc. $19B 22.8 12.5 9.0 11.8 8.7 6 BULLISH 1.7
OBIIF OBIC Co.,Ltd. $16B 33.0 16.8 22.3 61.8 12.0 6 BULLISH 21.5
SHOP Shopify Inc. $219B 110.7 15.5 19.2 41.9 32.5 7 BULLISH 0.7
DDOG Datadog, Inc. $97B 554.8 4.7 2.0 4.0 31.5 6 NEUTRAL 79.0
YAHOY LY Corporation $22B 17.0 5.0 5.8 10.5 12.8 7 NEUTRAL 10.9
CHYM Chime Financial, Inc. Class A Common Stock $11B -500.0 -1.3 -8.5 4.8 347.6 5 NEUTRAL 57.0
SNOW Snowflake Inc. $115B -105.2 -48.2 -38.0 -12.4 32.0 5 LEAN BEAR 32.4
FICO Fair Isaac Corporation $18B 20.1 -29.7 75.5 35.2 24.1 8 BEARISH -56.2
AUROW Aurora Innovation, Inc. $11B -10.6 -45.6 -93.7 -13500.0 400.0 4 BEARISH -98.1
MSTR Strategy Inc $59B -1.5 -31.2 0.7 -10090.6 6.8 3 BEARISH -50.9
U Unity Software Inc. $18B -29.7 -18.9 -16.0 -4.3 14.0 5 BEARISH 11.1
STRF MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock $30B -1.5 -31.2 0.7 -10090.6 341.6 4 BEARISH -9.8
NBIS Nebius Group N.V. $38B 639.2 0.9 -4.6 -32.7 583.4 5 BEARISH 44.4
CDNS Cadence Design Systems, Inc. $87B 66.5 19.0 12.8 17.7 17.6 6 BEARISH -4.5
DIDIY DiDi Global Inc. $14B 126.7 -0.5 1.3 1.4 11.4 2 BEARISH -49.6
UBER Uber Technologies, Inc. $136B 14.2 38.4 27.5 16.9 16.7 6 BEARISH -30.1
APP AppLovin Corporation $87B 20.0 203.7 123.5 65.8 37.9 9 BEARISH -55.8
GRAB Grab Holdings Limited $11B 18.8 9.1 8.8 25.3 21.5 7 BEARISH -52.6

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

ADBE vs Benchmarks

ROIC
ADBE
56.5
Industry
3.0
Gross Margin
ADBE
88.1
Industry
59.5
Op Margin
ADBE
34.8
Industry
-7.0
Net Margin
ADBE
27.0
Industry
-10.0
Sector
10.1
Revenue Growth
ADBE
12.0
Sector
13.1
P/E Ratio
ADBE
14.0
Sector
34.8
ROE
ADBE
61.9
Sector
12.4
Piotroski F
ADBE
7.0
Sector
6.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms