ADBE
Adobe Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
275.18
▲ 2.96 (1.09%)
MARKET · —
Price
Open
272.39
Prev close
272.22
Day high
277.10
Day low
269.92
Volume
4.34M
Market cap
—
P/E (TTM)
—
52W range
190.12 – 370.86
Trailing performance
Returnvs SPY
1W
+4.27%
+5.6%
1M
+29.75%
+26.0%
3M
+12.78%
+9.7%
6M
+6.45%
-4.6%
YTD
-21.34%
-33.6%
1Y
-22.11%
-42.1%
3Y
-46.49%
-120.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
266.71
+3.18% from price
SMA 20
260.47
+5.69% from price
SMA 50
232.75
+18.28% from price
SMA 100
239.44
+14.93% from price
SMA 200
270.43
+1.80% from price
EMA 12
264.76
+3.93% from price
EMA 26
254.80
+8.00% from price
EMA 50
246.57
+11.60% from price
RSI (14)
62.5
Neutral
MACD (12,26,9)
9.97
Hist 0.30
ATR (14)
10.57
3.84% of price
Realised vol 30D
52.7%
Annualised
Bollinger upper
279.76
20, 2σ
Bollinger lower
241.18
20, 2σ
50 / 200 cross
Death
232.75 vs 270.43
Trend bias
Above 200
+1.80%
Risk profile
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
52.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-47.4%
Peak to trough
Max drawdown 5Y
-71.9%
Peak to trough
ATR 14
10.57
3.84% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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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.