ADB.F

Adobe Inc.
FrankfurtEUREQUITY Technology DELAYED
Last price
235.45
▲ 3.55 (1.53%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
231.90
Prev close
231.90
Day high
236.30
Day low
230.80
Volume
121
Market cap
$93.59B
P/E (TTM)
15.75
52W range
167.68 – 315.00

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 231.90
VWAP
236.06
-0.26% from price
Relative volume
0.21×
Quiet session
Session range
2.38%
230.80 – 236.30
Position in range
85%
Near session high
ATR (14D)
8.34
3.54% of price
Prior day high
235.65
PDH
Prior day low
230.20
PDL
Bid / ask spread
Quote not published
Session volume
121
Avg 564

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.93% +5.3%
1M
+25.43% +21.7%
3M
+13.28% +10.2%
6M
+12.49% +1.4%
YTD
-21.11% -33.4%
1Y
-23.43% -43.4%
3Y
-52.67% -126.8%
5Y
-57.99%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ADB.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
886.42K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 14, 26
DAY STEVEN
Chief Financial Officer
58 Direct
Jul 29, 26
FORUSZ JILLIAN
Officer
SELL 416 $109.96K Direct
Jul 15, 26
NARAYEN SHANTANU
Chief Executive Officer
8.30K Indirect
Jul 15, 26
BALAZS LARA
Officer
2.54K Direct
Jul 15, 26
FORUSZ JILLIAN
Officer
692 Direct
Jul 15, 26
DAY STEVEN
Chief Financial Officer
690 Direct
Jul 15, 26
CHEN GLORIA T
Officer
3.25K Direct
Jul 15, 26
PENTLAND ADELE LOUISE
Officer
1.31K Direct
Jul 15, 26
CHAKRAVARTHY ANIL
Officer
3.02K Direct
Jul 15, 26
WADHWANI DAVID
Officer
3.02K Direct
Jun 25, 26
RICKS DAVID A
Director
BUY 10.00K $1.95M Direct
Jun 15, 26
FORUSZ JILLIAN
Officer
461 Direct
Jun 15, 26
DAY STEVEN
Chief Financial Officer
546 Direct
Jun 15, 26
PENTLAND ADELE LOUISE
Officer
7.80K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BANSE AMY L
Director 34.52K Conversion of Exercise of derivative security
CALDERONI FRANCIS A
Director 32.72K Conversion of Exercise of derivative security
CHAKRAVARTHY ANIL
Officer 61.89K Conversion of Exercise of derivative security
CHEN GLORIA T
Officer 51.10K Conversion of Exercise of derivative security
DESMOND LAURA B
Director 32.63K Conversion of Exercise of derivative security
DURN DANIEL JAMES
Chief Financial Officer 42.83K Sale
NARAYEN SHANTANU
Chief Executive Officer Conversion of Exercise of derivative security
RICKS DAVID A
Director 20.43K Purchase
ROSENSWEIG DANIEL L
Director 19.93K Conversion of Exercise of derivative security
WADHWANI DAVID
Officer 43.22K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$93.59B
Enterprise value$95.04B
Revenue (TTM)$25.20B
Gross profit$22.53B
EBITDA$9.73B
Net income$7.23B
EPS (TTM)$14.95
Free cash flow$9.22B
Total cash$5.63B
Total debt$7.08B
Book value / share$24.73
Shares outstanding397.50M
Float396.23M
Short % of float
Dividend yield
Beta (5Y)1.40

Valuation & profitability ratios

Account required
Trailing P/E15.75
Forward P/E
PEG ratio0.67
Price / sales
Price / book9.52
EV / revenue3.77
EV / EBITDA9.77
Gross margin89.40%
Operating margin35.33%
Profit margin28.69%
Return on equity62.95%
Return on assets19.93%
Debt / equity61.44
Current ratio0.75
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $23.77B$21.50B$19.41B$17.61B +10.5%
Operating revenue $23.77B$21.50B$19.41B$17.61B +10.5%
Cost of revenue $2.55B$2.36B$2.35B$2.17B +8.2%
Gross profit $21.22B$19.15B$17.05B$15.44B +10.8%
Research & development $4.29B$3.94B$3.47B$2.99B +8.9%
Selling, general & admin $8.06B$7.29B$6.76B$6.19B +10.5%
Total operating expense $12.51B$11.41B$10.40B$9.34B +9.7%
Operating income $8.71B$7.74B$6.65B$6.10B +12.5%
Net interest income $1.00M$172.00M$156.00M-$51.00M -99.4%
Pre-tax income $8.73B$6.93B$6.80B$6.01B +26.0%
Tax provision $1.60B$1.37B$1.37B$1.25B +17.0%
Net income $7.13B$5.56B$5.43B$4.76B +28.2%
Net income to common $7.13B$5.56B$5.43B$4.76B +28.2%
Basic EPS 16.7312.4311.8710.13 +34.6%
Diluted EPS 16.7012.3611.8210.10 +35.1%
EBIT $9.00B$7.10B$6.91B$6.12B +26.7%
EBITDA $9.81B$7.96B$7.78B$6.98B +23.4%
Basic shares 426.00M447.00M457.00M470.00M -4.7%
Diluted shares 427.00M450.00M459.00M471.00M -5.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $6.70B +11.8%
Next quarter $6.83B +10.3%
Current year $26.53B +11.6%
Next year $28.92B +9.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.22%
Held by institutions86.80%
Institutions holding2.96K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
229.49
+2.59% from price
SMA 20
225.46
+4.43% from price
SMA 50
202.40
+16.33% from price
SMA 100
206.08
+14.25% from price
SMA 200
230.78
+2.02% from price
EMA 12
227.71
+3.40% from price
EMA 26
220.14
+6.95% from price
EMA 50
213.17
+10.45% from price
RSI (14)
60.8
Neutral
MACD (12,26,9)
7.57
Hist -0.16
ATR (14)
8.34
3.54% of price
Realised vol 30D
52.8%
Annualised
Bollinger upper
239.57
20, 2σ
Bollinger lower
211.35
20, 2σ
50 / 200 cross
Death
202.40 vs 230.78
Trend bias
Above 200
+2.02%

Options chain

Account required
ExpirySpot 235.45
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
52.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.5%
Peak to trough
Max drawdown 5Y
-72.4%
Peak to trough
ATR 14
8.34
3.54% of price
Beta (reported)
1.40
5Y monthly, from filing

Rating changes

719 on file
DateFirm ActionFromTo
Aug 19, 26 B of A Securities MAINTAINED Underperform Underperform
Jul 21, 26 Morgan Stanley DOWNGRADE Equal-Weight Underweight
Jul 20, 26 CLSA INITIATED Outperform
Jul 2, 26 HSBC UPGRADE Hold Buy
Jun 12, 26 Citigroup MAINTAINED Neutral Neutral
Jun 12, 26 Goldman Sachs MAINTAINED Sell Sell
Jun 12, 26 Jefferies MAINTAINED Hold Hold
Jun 12, 26 JP Morgan MAINTAINED Overweight Overweight
Jun 12, 26 UBS MAINTAINED Neutral Neutral
Jun 12, 26 Wells Fargo MAINTAINED Overweight Overweight
Jun 12, 26 BMO Capital MAINTAINED Market Perform Market Perform
Jun 12, 26 Barclays MAINTAINED Equal-Weight Equal-Weight

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.