Large gap with delayed quotes
|
Last quote
10/16/2025
-
02:00:00
|
Bid
10/16/2025 -
14:14:07
|
Bid Volume |
Ask
10/16/2025 -
14:14:07
|
Ask Volume |
|---|---|---|---|---|
|
330.63
-5.31
(
-1.58% )
|
332.36
|
100 |
335.00
|
200 |
Analysis date: 14.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 10.10.2025.
Interest
Weak
Weak
Two stars since 03.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 09.09.2025 at a price of 354.06.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 03.10.2025.
4wk Rel Perf
-4.75%
-4.75%
The four-week dividend-adjusted underperformance versus SP500 is 4.75%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 10.10.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.08%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.34%.
Mkt Cap in $bn
142.04
142.04
With a market capitalization >$8bn, ADOBE INC is considered a large-cap stock.
G/PE Ratio
0.99
0.99
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
12.64
12.64
The estimated PE is for the year 2027.
LT Growth
12.45%
12.45%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
31
31
Over the last seven weeks, an average of 31 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
78
78
For 1% of index variation, the stock varies on average by 0.78%.
Correlation
0.47
0.47
47.29% of stock movements are explained by index variations.
Value at Risk
80.66
80.66
The value at risk is estimated at USD 80.66. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002