ADBE · Adobe Inc
Price
Snapshot
50 fields · last close| Market Cap | $95.43B |
| P/E | 13.10 |
| Float | 396.6M |
| Beta | 1.41 |
| Volatility | 35.3% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 68.3 |
| Price | 245.48 |
| Change | +0.11% |
| Prev Close | 245.20 |
| Open | 254.34 |
| Day Low | 243.94 |
| Day High | 256.51 |
| Avg Vol | 4 |
| Avg $ Vol | $1.09B |
| 52W High | 363.70 |
| 52W Low | 190.12 |
| 52W Pos | 31.9% |
| From High | −32.50% |
| From Low | +29.12% |
| Max DD 1Y | −46.26% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +2.48% |
| SMA 50 | −4.31% |
| SMA 200 | −3.24% |
| RSI (14) | 50.1 |
| Vol 30D | 41.7% |
| Vol 90D | 47.2% |
| 1Y Range | 190–364 |
| Daily bars | 899 |
| Perf Week | +1.21% |
| Perf Month | −2.96% |
| Perf Quarter | +4.46% |
| Perf Half Y | −1.38% |
| Perf Year | −25.52% |
| Perf YTD | −26.35% |
| Prev Day | +0.11% |
| Clavix | B- |
| Debt / Eq | 0.53 |
| Curr Ratio | 1.00 |
| Int Cover | 46.5× |
| FCF Margin | 41.4% |
| Rev Growth | +10.5% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 19 / 100 |
What ADBE does
Adobe Inc. operates as a technology company worldwide.
The Digital Media segment offers products and services that enable individuals, teams, and enterprises to create, publish, and promote content.
This segment serves photographers, video editors, graphic and experience designers, game developers, content creators, students, marketers, business owners, knowledge workers, and consumers.
The Digital Experience segment provides an integrated platform; and products, services, and solutions 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 e-learning, technical document publishing, web conferencing, document and forms platform, web application development, printing, and Adobe Advertising solutions.
It also provides consulting, training, customer management, technical support, and learning services.
The company offers its solutions to enterprise customers, and businesses and consumers; and licenses its products to end-user customers through app stores and website at adobe.com.
It markets and distributes its products through distributors, retailers, software developers, mobile app stores, systems integrators, independent software vendors, value-added resellers, and original equipment and hardware manufacturers.
The company also provides an online visibility management and content marketing software-as-a-service platform.
The company has a strategic alliance with HUMAIN for the development of generative AI models and AI-powered applications.
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.
Clavix risk grade
regraded every trading dayADBE grades B-, 68.3 of 100. Steadiest on Sector Resilience (76), most exposed on News Sentiment (49, fragile). 3 of the 4 weighted dimensions sit above the Technology median. Ranks 19 of 100 in Technology by Clavix score.
How rough the ride is
| ADBE | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.41 | 1.29 |
| Volatilityannualized | 35.3% | 32.7% |
| Max drawdown, past yearworst peak-to-trough fall | −46.3% | — |
| Typical daily movemedian absolute daily change | 1.46% | — |
| Days beyond ±3%of the last 252 sessions | 54 (21%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ADBE | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.41 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 39% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ADBE | |
|---|---|
| 1 week | +1.2% |
| 1 month | −3.0% |
| Year to date | −26.3% |
| 1 year | −25.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ADBE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 28 Sep |
| Average score0 most bearish, 100 most bullish | 50 |
| Bullish · bearisharticles above 60 · below 40 | 14 · 13 |
| Directionarticles whose tone is improving vs worsening | 14 ↑ 13 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| ADBE | |
|---|---|
| Revenue growthyear over year | +10.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAdobe's CX Enterprise Coworker is a conversational tool that pulls together project briefs, audience data, brand guidelines, and campaign performance for creative teams, linking Adobe's customer experience software with Creative Cloud and Firefly. The company first announced the tool earlier this year and is positioning it as a 'go-to teammate' for finding information and starting workflows across Adobe apps.
CNBC host Jim Cramer commented that Salesforce is 'sticky' and hard to displace, while Adobe is easier to copy and disrupt, citing competitors like Canva and Figma. The article also notes Wells Fargo issued a double downgrade of Adobe, while Bank of America covered Salesforce, and discusses Cramer's view that Adobe at $660 may no longer be worth that much given competition from AI tools like Claude and ChatGPT.
A critical vulnerability (CVE-2026-103849), dubbed BlockStrap, has been disclosed in Adobe Commerce and Magento that allows attackers to run code on servers without needing a password. The flaw exploits how email templates process directives, achieving a perfect 10.0 severity score and affecting Adobe Commerce versions 2.4.4 through 2.4.9 and several B2B and Magento Open Source branches. Adobe has issued security bulletin APSB26-153 with patches, though no active attacks have been confirmed yet.
Adobe and NVIDIA are expanding their existing partnership to bring NVIDIA's RTX Spark chip into Adobe's main creative apps, including Photoshop, Premiere, and Substance 3D, with the goal of making AI-assisted editing, color, and effects work up to twice as fast. They also plan to speed up Frame.io in the cloud and combine Adobe's creative tools with NVIDIA's AI models and computing power for video, images, and 3D work.
Adobe updated its Audience Builder tool inside the Real-Time Customer Data Platform and Journey Optimizer so marketers can build customer audience segments using plain-language searches and fewer steps, without needing data specialists.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| APP | Applovin Corp | D+ | $89.06B | 20.20 | 2.50 | Compare |
| DDOG | Datadog Inc (Pre-Reincorporation) | C- | $88.73B | 499.66 | 1.52 | Compare |
| CDNS | Cadence Design Systems Inc | C+ | $87.99B | 63.85 | 1.11 | Compare |
| SNPS | Synopsys Inc | C+ | $87.12B | 80.93 | 1.22 | Compare |
| INTU | Intuit Inc | B- | $86.89B | 19.03 | 0.95 | Compare |
| NET | Cloudflare Inc | D+ | $105.5B | — | 1.37 | Compare |
| SNOW | Snowflake Inc | C | $108.3B | — | 1.34 | Compare |
| FTNT | Fortinet Inc | C+ | $124.1B | 58.52 | 1.00 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.