Adobe Inc.ADBE
NASDAQ • Technology
$239.31
P/E
13.92
PEG
7.73
FCF Yield
—
Rev Growth YoY
+3.3% YoY
Gross Margin
89.1%
Health Score
8/10
D/E Ratio
0.57
Confidence
MEDIUM
Business Snapshot
Adobe Inc. is a large-cap software company operating on the NASDAQ, providing creative, document, and digital experience software to consumers and enterprises worldwide. Its product ecosystem spans Creative Cloud (Photoshop, Illustrator), Document Cloud (Acrobat), and Experience Cloud (marketing analytics and personalisation tools). With trailing twelve-month revenue of $24.45B and net income of $7.21B, Adobe sits firmly in the large-cap technology tier.
Financial Health
**Score: 8/10** Adobe's financial foundation is exceptionally strong across the key metrics available. Gross margins of 89.1% (up from 88.9% the prior year) reflect the high-quality, subscription-based nature of its software business...
Risk Assessment
- **TECHNICAL TREND:** Adobe's price of $239.31 sits below both its 50-day MA ($261.22) and 200-day MA ($325.69), with an active death cross (50-day crossing below 200-day) — a classic bearish technical pattern. - **PRICE DECLINE:** The current price of $239.31 represents a 43.5% drawdown from the 52-week high of $422.95, indicating sustained selling pressure over the past year. - **GROWTH DECELERATION:** Revenue growth of 3.3% YoY and earnings growth of 1.8% represent a sharp slowdown for a company that has historically commanded premium growth multiples, reflected in a PEG ratio of 7.73x. - **EARNINGS CONSISTENCY:** Adobe beat consensus estimates in only 2 of its last 4 quarters, raising questions about near-term execution predictability. - **CURRENT RATIO:** A current ratio of exactly 1.0x indicates that current assets just barely cover current liabilities, leaving limited short-term liquidity buffer. ---...