ADBECL.SN

Adobe Inc.
SantiagoCLPEQUITY Technology DELAYED
Last price
233,350.00
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
233,350.00
Day high
242,890.00
Day low
242,890.00
Volume
16
Market cap
$90.82T
P/E (TTM)
14.23
52W range
180,600.00 – 519,800.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% -1.9%
1M
0.00% -1.5%
3M
0.00% -3.4%
6M
-57.68% -72.6%
YTD
-57.68% -71.7%
1Y
-57.68% -73.4%
3Y
— -81.9%
5Y
— —

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 ADBECL.SN 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
891.27K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
DAY STEVEN
Chief Financial Officer
— 1.74K — Direct
Sep 15, 26
PENTLAND ADELE LOUISE
Officer
— 1.95K — Direct
Aug 14, 26
DAY STEVEN
Chief Financial Officer
— 58 — Direct
Jul 29, 26
FORUSZ JILLIAN
Officer
SELL 416 $109.96K Direct
Jul 15, 26
WADHWANI DAVID
Officer
— 3.02K — Direct
Jul 15, 26
NARAYEN SHANTANU
Chief Executive Officer
— 8.30K — Indirect
Jul 15, 26
CHAKRAVARTHY ANIL
Officer
— 3.02K — Direct
Jul 15, 26
FORUSZ JILLIAN
Officer
— 692 — Direct
Jul 15, 26
DAY STEVEN
Chief Financial Officer
— 690 — Direct
Jul 15, 26
PENTLAND ADELE LOUISE
Officer
— 1.31K — Direct
Jul 15, 26
CHEN GLORIA T
Officer
— 3.25K — Direct
Jul 15, 26
BALAZS LARA
Officer
— 2.54K — Direct
Jun 25, 26
RICKS DAVID A
Director
BUY 10.00K $1.95M Direct
Jun 15, 26
FORUSZ JILLIAN
Officer
— 461 — 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$90.82T
Enterprise value$90.82T
Revenue (TTM)$25.97B
Gross profit$23.18B
EBITDA$9.92B
Net income$7.28B
EPS (TTM)$16,398.36
Free cash flow$9.35B
Total cash$5.64B
Total debt$6.79B
Book value / share$30.09
Shares outstanding389.20M
Float388.05M
Short % of float—
Dividend yield0.00%
Beta (5Y)1.42

Valuation & profitability ratios

Account required
Trailing P/E14.23
Forward P/E—
PEG ratio0.55
Price / sales—
Price / book7,755.84
EV / revenue3,497.15
EV / EBITDA9,158.11
Gross margin89.25%
Operating margin34.82%
Profit margin28.05%
Return on equity61.90%
Return on assets20.08%
Debt / equity57.69
Current ratio0.77
Free account required

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

Financial statements

As reported · 4 years · 5 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 426.00M447.10M457.00M470.00M -4.7%
Diluted shares 427.00M449.70M459.00M471.00M -5.0%

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 — — $6.83B +10.3%
Next quarter — — $7.05B +10.1%
Current year — — $26.61B +12.0%
Next year — — $29.05B +9.2%

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 insiders0.23%
Held by institutions89.02%
Institutions holding2.93K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
220,000.00
+6.07% from price
SMA 20
220,000.00
0.00% from price
SMA 50
220,000.00
0.00% from price
SMA 100
222,998.00
+4.64% from price
SMA 200
371,399.00
-40.76% from price
EMA 12
220,000.02
+6.07% from price
EMA 26
220,147.19
+6.00% from price
EMA 50
225,712.10
+3.38% from price
RSI (14)
0.0
Oversold
MACD (12,26,9)
-147.17
Hist 69.21
ATR (14)
0.00
—
Realised vol 30D
0.0%
Annualised
Bollinger upper
220,000.00
20, 2σ
Bollinger lower
220,000.00
20, 2σ
50 / 200 cross
Death
220,000.00 vs 371,399.00
Trend bias
Below 200
-40.76%

Options chain

Account required
Expiry
Spot 233,350.00
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
0.05
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-57.7%
Peak to trough
Max drawdown 5Y
-57.7%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
1.42
5Y monthly, from filing

Rating changes

249 on file
DateFirm ActionFromTo
Sep 14, 26 DA Davidson MAINTAINED Buy Buy
Sep 11, 26 Citigroup MAINTAINED Neutral Neutral
Sep 11, 26 JP Morgan MAINTAINED Overweight Overweight
Sep 11, 26 Jefferies MAINTAINED Hold Hold
Sep 11, 26 TD Cowen MAINTAINED Hold Hold
Sep 11, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Sep 11, 26 Wells Fargo MAINTAINED Overweight Overweight
Sep 11, 26 UBS MAINTAINED Neutral Neutral
Sep 11, 26 RBC Capital MAINTAINED Outperform Outperform
Sep 11, 26 Citizens MAINTAINED Market Perform Market Perform
Sep 11, 26 BMO Capital MAINTAINED Market Perform Market Perform
Sep 11, 26 Piper Sandler MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.