$244.66
+8.94 (+3.79%)
Last updated: Apr 16, 2026 00:52
Fundamentals Overview
Adobe Inc. is near the low of its 52-week range with premium valuation, trending upward today.
Valuation premium
Intrinsic value (DCF)
+41.2% upside vs price
Profitability
Risk (Beta)
1.52 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +41.2% upside vs price · Analyst grade: B+
Pressures (Sell):
Sentiment weakening (8 downgrades) · 3M vs S&P 500: -26% · 3M vs Technology sector: -27.7% · Beta 1.52 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 1, Equal Weight: 2, Hold: 5, Market Perform: 3, Neutral: 7, Outperform: 4, Overweight: 4, Perform: 1, Sell: 1, Underweight: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $345.43; current price is $244.66. That’s a +41.2% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 13.95 |
| DCF value (model) | $345.43 (41.2% upside) |
| PEG (TTM) | 2.06 |
| P/B (TTM) | 8.77 |
| P/S (TTM) | 4.08 |
| P/FCF (TTM) | 9.67 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.91 |
| Quick Ratio (TTM) | 0.91 |
| Cash Ratio (TTM) | 0.56 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 29.48% |
| Gross margin (TTM) | 89.1% |
| Operating margin (TTM) | 36.65% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for ADBE.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| William Blair | downgrade | Outperform | Market Perform | 2026-03-26 |
| Argus Research | downgrade | Buy | Hold | 2026-03-16 |
| Goldman Sachs | maintain | Sell | Sell | 2026-03-16 |
| Citigroup | maintain | Neutral | Neutral | 2026-03-16 |
| UBS | maintain | Neutral | Neutral | 2026-03-13 |
| TD Cowen | maintain | Hold | Hold | 2026-03-13 |
| Keybanc | maintain | Underweight | Underweight | 2026-03-13 |
| RBC Capital | maintain | Outperform | Outperform | 2026-03-13 |
| JP Morgan | maintain | Overweight | Overweight | 2026-03-13 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-03-13 |
| Mizuho | maintain | Outperform | Outperform | 2026-03-13 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-03-13 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-03-13 |
| Barclays | downgrade | Overweight | Equal Weight | 2026-03-13 |
| BMO Capital | maintain | Market Perform | Market Perform | 2026-03-13 |
| Stifel | maintain | Buy | Buy | 2026-03-13 |
| TD Cowen | maintain | Hold | Hold | 2026-03-10 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-03-09 |
| RBC Capital | maintain | Outperform | Outperform | 2026-03-09 |
| Citigroup | maintain | Neutral | Neutral | 2026-03-06 |
| Barclays | maintain | Overweight | Overweight | 2026-03-04 |
| Jefferies | maintain | Hold | Hold | 2026-02-23 |
| Piper Sandler | downgrade | Overweight | Neutral | 2026-02-03 |
| UBS | maintain | Neutral | Neutral | 2026-01-26 |
| Oppenheimer | downgrade | Outperform | Perform | 2026-01-13 |
| BMO Capital | downgrade | Outperform | Market Perform | 2026-01-09 |
| Jefferies | downgrade | Buy | Hold | 2026-01-05 |
| Citigroup | maintain | Neutral | Neutral | 2025-12-17 |
| Keybanc | downgrade | Sector Weight | Underweight | 2025-12-15 |
| BMO Capital | maintain | Outperform | Outperform | 2025-12-15 |