AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informationalB My buyS My sell
Description
Company and Business Model
Adobe Inc. is a technology company specializing in software solutions for creative professionals, marketers, and enterprises. Its core products include Adobe Creative Cloud, Adobe Document Cloud, and Adobe Experience Cloud. Major business segments encompass digital media, digital experience, and publishing. The primary revenue sources are subscription services for its software products and cloud-based solutions.
Investment Profile
The investment profile of Adobe is more aligned with growth investors due to its focus on innovation and expanding market presence. The company has demonstrated consistent revenue growth, although it carries a higher risk profile. It may appeal to those looking for long-term capital appreciation rather than immediate income.
Fundamental metrics (experimental)Updated: 2026-09-10
EPS (TTM) — earnings per share for the last 12 months, $
17.50
Revenue QoQ — quarter-over-quarter revenue growth
3.4%
EPS surprise
2.4%
20d volatility
2.6%
last ex-date
2005-03-24
AI recommendation changes
Date
Before
After
Reason
2026-09-05
Buy
Hold
Weak momentum and high risk; cautious approach advised.
2026-08-14
Hold
Buy
Strong momentum and solid fundamentals support growth potential.
2026-08-12
Buy
Hold
Mixed momentum; fundamentals show moderate growth potential.
2026-08-02
Hold
Buy
Strong momentum and solid fundamentals support growth outlook.
2026-07-31
Buy
Hold
Mixed momentum; fundamentals show some strength.
2026-07-29
Sell
Buy
Strong recent performance and solid fundamentals support growth.
2026-07-23
Buy
Sell
Weak momentum and high risk; cautious outlook advised.
2026-07-18
Hold
Buy
Strong fundamentals and positive short-term momentum.
2026-07-13
Sell
Hold
Mixed momentum; fundamentals show some strength.
2026-06-09
Hold
Sell
Weak momentum and high risk signal sell opportunity.
2026-05-30
Sell
Hold
Strong EPS but mixed momentum and performance signals.
2026-05-24
Hold
Sell
Weak momentum and high risk; cautious approach advised.
2026-05-08
—
Hold
Mixed momentum; fundamentals show slight growth.
2026-05-08
Hold
Hold
Компания демонстрирует положительную динамику в краткосрочной перспективе, но долгосрочные показатели показывают снижение, что вызывает опасения. Рекомендуется удерживать акции до ясности в трендах.
2026-04-19
Sell
Hold
Компания Adobe демонстрирует смешанные результаты, с недавним ростом на 8.48% за 5 дней, но значительным падением на 30.97% за 120 дней. Рекомендуется удерживать акции до более ясных сигналов о восстановлении.
2026-04-11
Hold
Sell
Акции Adobe демонстрируют значительное снижение на всех временных интервалах, что указывает на негативный тренд. Высокий риск связан с ухудшением финансовых показателей и общей волатильностью на рынке.
2026-03-03
Sell
Hold
Компания Adobe демонстрирует смешанные результаты, с недавним ростом за последние пять дней, но значительным снижением за более длительные периоды. Рекомендуется удерживать акции до более ясных сигналов о восстановлении.
2026-02-23
Hold
Sell
Акции Adobe демонстрируют значительное снижение за последние месяцы, что указывает на высокую волатильность и риски. Однако стабильный рост выручки и EPS могут свидетельствовать о долгосрочных перспективах компании.
2026-02-14
Sell
Hold
Компания Adobe демонстрирует стабильный рост выручки, однако недавние падения цен акций и высокая волатильность указывают на значительные риски в краткосрочной перспективе.
2026-02-04
Hold
Sell
Компания показывает значительное снижение цен акций за последние месяцы, что указывает на возможные проблемы с ростом. Высокий риск и низкий потенциал роста делают её менее привлекательной для инвестиций в текущий момент
2026-01-21
Sell
Hold
Компания Adobe демонстрирует снижение цен на акции в последние месяцы, однако имеет стабильный рост выручки и положительное значение EPS. Рекомендуется удерживать акции до более ясных сигналов о восстановлении.
Investors should note the impact of rising oil prices and record gas costs on consumer behavior, alongside significant developments in the tech and aviation sectors that could influence market dynamics.
Premarket trading saw significant movements in various stocks, with AMC Entertainment rising after criticism of Robinhood, while Lululemon faced a sharp decline due to a disappointing earnings forecast.
Adobe has appointed Anil Chakravarthy as its new CEO, effective December 1, succeeding Shantanu Narayen, which has led to a slight decline in the company's shares during after-hours trading.
Adobe's stock has experienced significant declines, but recent technical indicators suggest a potential recovery, making it a point of interest for long-term investors.
The Situational Awareness hedge fund, once managing $45 billion, faced a dramatic collapse due to a momentum reversal in the stock market, leading to significant losses and forced asset sales. This event highlights the risks of over-leveraging in a seemingly stable market environment.
The collapse of Situational Awareness, an AI-focused hedge fund, highlights the risks associated with investing using borrowed money, as emphasized by CNBC's Jim Cramer. This event serves as a warning for individual investors to avoid leveraging their investments.
Jim Cramer suggests that the forced selling of AI stocks by hedge funds, particularly Situational Awareness, could indicate a potential bottom for the struggling AI market, which has seen significant volatility recently.
Adobe is transitioning from a narrative of potential disruption from generative AI to one of direct monetization through its AI initiatives, which is reflected in its strong financial performance and stock movement.
Midday trading saw significant movements in various sectors, particularly in data center infrastructure and electric vehicles, highlighting investor concerns and earnings surprises that could influence future market trends.
Jim Cramer highlighted a significant market shift following Samsung's disappointing earnings, which negatively impacted chip stocks while boosting shares of major tech companies that had previously underperformed. This suggests a potential change in investor sentiment towards AI-related stocks and the broader tech sector.