🤖 AgentsUpdated 8:51:37 PM

ADBE(ADBE)

$265.73-2.19%

HOLD

Score: 3.2/5 • Confidence: 64%

🤖

AI Summary

ADBE (ADBE) is currently trading at $265.73, down 2.19% in the last 24 hours. We maintain a HOLD rating pending clearer directional signals.

📈

Price

$265.73

-2.19% today

📊

Volume

4.0M

Daily volume

💰

P/E Ratio

15.6

Valuation

👔

Insider

Neutral

90-day sentiment

📈

Price Chart

PriceVolume

Hover for OHLCV details

📈

Price Data

Current Price$265.73

24h Change-2.19%

Volume4.02M

💰

Fundamentals

P/E Ratio (TTM)15.63

Forward P/E14.02

Forward EPS(2026)$18.95+11%

Profit Margin30.0%

ROE61.3%

Debt/Equity0.57

📊

Technical Analysis Summary

27 indicators analyzed

NEUTRAL

Buy Signals

Sell Signals

Neutral

-0.38

Score

Strong SellNeutralStrong Buy

📈 Bullish Signals

RSIBollingerCCIROCElder Ray

📉 Bearish Signals

MACDIchimokuSMA CrossSupertrendOBV

🤖 AI Insight

Technical signals are mixed with 7 bullish and 14 bearish indicators. Wait for clearer direction before taking new positions.

📊

Technical Indicators

Momentum & trend signals

Bearish

RSI (14-day)

32.4Bearish

Oversold

Neutral

Overbought

▼

0305070100

vs 50-Day SMA↓ Below

$323.69-17.2%

vs 200-Day SMA

N/A

📉

Trend Signal

Based on SMA crossovers

Bearish

💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

📊

MACD

(12, 26, 9)

Sell

MACD Line-15.067

Signal Line-12.853

Histogram

📈-2.215

BearishBullish

Trend

📉 Bearish

Momentum

Strengthening 📈

⚠️ MACD line below signal line with negative momentum — bearish signal

📊

Bollinger Bands

Volatility & breakout detection

Oversold

Upper: $329.11

SMA20: $296.53

Lower: $263.95

$267.92

Below Lower (0%)%B: 6.1%Above Upper (100%)

22.0%

Bandwidth

Wide

+22.8%

To Upper

Safe

+1.5%

To Lower

Near

Near Lower

Position

In Band

📊

Stochastic Oscillator

Momentum indicator (14,3,3)

⚪ Hold

9.2

%K (Fast)

19.6

%D (Slow)

Oversold

↘️ Falling

Direction

0 (Oversold)50100 (Overbought)

%K (Fast: 9.2)

%D (Slow: 19.6)

📊 Neutral: ADBE stochastic is in the middle range (9.2). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

📏

Average True Range (ATR)

Moderate Volatility

14-Day ATR

$10.43

Per day range

ATR %

3.89%

Of stock price

2x ATR Stop

$247.07

-7.8% from price

Risk/Share

$20.86

For position sizing

Volatility Scale📈 Expanding

0%2%4%6%10%+

Last 5 Days True Range

Day 1

$8.45

Day 2

$22.36

Day 3

$18.86

Day 4

$13.52

Day 5

$9.69

📊 Volatility increasing - consider wider stops to avoid getting stopped out.

📊

On-Balance Volume (OBV)

Volume-based momentum indicator

📉 Distribution

-14.65M

Current OBV

-4.28M

Daily Change

↓ Bearish

10-Day Trend

Strong

Volume Momentum

OBV vs 20-Day SMA

Below(-9.12M avg)

10-Day OBV (purple) vs Price (cyan)

10 days agoToday

📉 Volume confirms downtrend: OBV falling below its average suggests institutional distribution. Bearish signal for trend continuation.

📊

Pivot Points

Key Support & Resistance Levels

BearishWide Range

Price Position in Pivot Range$267.92

$291.60

$286.78

$278.08

$273.26

$264.56

$259.74

$251.04

● $267.92

📉Nearest Support

$264.56

S1 • 1.25% below

📈Nearest Resistance

$273.26

PP • 1.99% above

All Pivot Levels

Resistance 3

$291.6

Resistance 2

$286.78

Resistance 1

$278.08

Pivot Point

$273.26

Support 1

$264.56

Support 2

$259.74

Support 3

$251.04

Position

Below PP

Calculated from Previous Day

High: $281.95Low: $268.43Close: $269.39

💡

Price is trading below the pivot point at $273.26, indicating bearish bias. Watch S1 ($264.56) for potential support.

⚠️ Wide range - higher volatility expected. Use wider stops.

📐

Fibonacci Retracement

📉 DowntrendSupport Zone

52W Low: $264.0452W High: $465.70

$267.92

Between 23.6% and 0%

Nearest Support

$264.04

0% (1.4% away)

Nearest Resistance

$311.63

23.6% (16.3% away)

Level	Price	Type	Distance
0%	$264.04	Support	+1.4%
23.6%	$311.63	Resistance	-16.3%
38.2%	$341.07	Resistance	-27.3%
50%✦	$364.87	Resistance	-36.2%
61.8%✦	$388.67	Resistance	-45.1%
78.6%	$422.54	Resistance	-57.7%
100%	$465.70	Resistance	-73.8%

💡 Trading Insight

Price is approaching a Fibonacci support level. Watch for reversal signals like volume increase or bullish candlestick patterns before entering.

⚖️

VWAP (Volume Weighted Avg Price)

Price Below VWAP

VWAP

$285.75

Vol-weighted avg

Current Price

$266.91

-6.59% vs VWAP

Signal

📉 Bearish

Based on VWAP

Volume

📊 Normal

0.5x avg

Price Position vs VWAP Bands

-2σ ($261.59)VWAP+2σ ($309.90)

$266.91

OversoldNormal RangeOverbought

Upper +2σ

$309.90

Upper +1σ

$297.82

Lower -1σ

$273.67

Lower -2σ

$261.59

📉 Extended below VWAP - potential mean reversion opportunity for longs, or breakdown continuation.

📉

Parabolic SAR

Stop and Reverse Indicator

Downtrend

SAR Level$299.05

Current Price$266.91

Distance to SAR-12.04%

Hold

Trend intact - stay cautious

Moderate

Trend Strength

Trend Duration

0.06

Accel. Factor

$264.04

Extreme Point

SAR vs Price (Last 10 Days)

$307.83

$262.72

SAR (Uptrend)SAR (Downtrend)Close Price

🛡️Trailing Stop

SAR at $299.05 acts as resistance. Cover shorts if breached.

Risk: 12.0% from current price

💡

🔻 Downtrend intact (6 days). SAR resistance at $299.05. Stay cautious.

📊

Williams %R

NeutralOversold

-90.8

Williams %R (14-day)

-100-80-50-200

OversoldNeutralOverbought

Previous %R-87.3

Change-3.5

Trend📉 Falling

Signal Strength

45%

$264.04

14-Day Low

$267.92

Current Price

$306.30

14-Day High

💡

📉 OVERSOLD: Williams %R at -90.8 indicates the stock is trading near its 14-day low. Still under pressure - wait for reversal confirmation.

📊 CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Neutral

Strength: 50%

CCI Value

-156.1➡️

-200-1000+100+200

Oversold➡️ Flat

Previous CCI

-146.7

Typical Price

$269.41

SMA (20)

$296.99

Mean Deviation

$11.78

📉 OVERSOLD: CCI at -156.1 (below -100) indicates strong bearish momentum. Downtrend intact - avoid catching falling knife.

20-Day CCI History

+100

-100

Signal Strength50%

🎯Aroon Indicator(25-period)

Sell

Aroon Up

24 day(s) since high

Aroon Down

2 day(s) since low

Aroon Oscillator-88.0

-100+100

BearishNeutralBullish

Trend

Strong Downtrend

25-Day High

$351.12

25-Day Low

$264.04

Signal Strength75%

💡AI Insight

📉 STRONG DOWNTREND: Aroon Down at 92 (above 70) with Aroon Up at 4 (below 30). Price made its 25-day low 2 day(s) ago. Trend is healthy - avoid buying or stay short. Oscillator at -88.0 shows bearish bias.

📊 Rate of Change (ROC)Strong Buy

Bearish

9-Day ROC

-12.08%

12-Day ROC

-8.94%

25-Day ROC

-23.45%

-30%0%+30%

Strong BearishNeutralStrong Bullish

ROC Trend

📉 Falling

Zero Crossover

—

📈 Bullish Divergence Detected!

Price making lower lows but momentum (ROC) making higher lows - potential reversal

Signal Strength85%

Current Price

$267.92

12-Day Change

$-26.31

📈 BULLISH DIVERGENCE! Price making lower lows but ROC making higher lows. This often precedes a reversal. ROC at -8.94% suggests selling pressure is weakening. Watch for a zero-line crossover to confirm the reversal.

🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Sell

36.9

UO Value (0-100)

0 (Oversold)305070100 (Overbought)

neutral

Zone

📉 falling

Trend

55%

Signal Strength

None

Divergence

Timeframe Contributions (Weighted: 4-2-1)

7-Period

35%(×4)

14-Period

41%(×2)

28-Period

37%(×1)

Today's Buying Pressure

$2.61

Close - min(Low, Prev Close)

Today's True Range

$9.69

max(H,PC) - min(L,PC)

💡

Neutral Zone: UO at 37 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.

📊

Keltner Channels

ATR-based volatility bands

Neutral

Lower: $274.40Middle (EMA): $296.12Upper: $317.84

Oversold

Overbought

$267.92

Near Lower-15% of channel

Channel Width

14.7%

ATR (10)

$10.86

4.0% of price

Trend

Strong Downtrend

Signal Strength

50%

Channel Levels

Upper Band$317.8418.6% away

Middle (EMA 20)$296.12-9.5%

Lower Band$274.40-2.4% away

🤖 Trading Insight

↙️ NEAR LOWER BAND: Price 267.92 approaching support at 274.40. Downtrend may push through - watch for breakdown.

📊

TTM Squeeze

John Carter's Volatility Breakout

Neutral

NO SQUEEZE

Bands expanded - no compression detected

Signal Strength

50%

Momentum Oscillator

-4.91

Bearish0Bullish

↗️ RisingModerate Momentum

30-Day Squeeze History

30 days ago

Squeeze ON Squeeze OFF

Today

Bollinger Bands (20, 2)

Upper:$329.11

Lower:$263.95

Width:24.3%

Keltner Channels (20, 1.5)

Upper:$312.46

Lower:$279.88

Width:12.2%

Band Position (Squeeze Detection)

KCBB Outside KC → No SqueezeBB

🤖

AI Trading Insight

↗️ NO SQUEEZE - MOMENTUM RECOVERING: No squeeze currently. Momentum is negative but rising (-4.91) - selling pressure is easing. Watch for potential bounce or trend change.

🐂🐻

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Buy

🐂 Bull PowerFalling

-12.96

High (275.00) - EMA (287.96)

🐻 Bear PowerRising

-22.65

Low (265.31) - EMA (287.96)

$287.96

13-Day EMA

📉 Downtrend

Price vs EMA

75%

Signal Strength

⚠️ Bullish Divergence Detected!

Price making lower lows while Bear Power rising - potential bottom forming

14-Day Bull/Bear Power History

2026-01-20Top=Bull, Bottom=Bear2026-02-06

🤖 Trading Insight

🔔 Bullish Divergence detected! Bear Power rising while price makes new lows - potential reversal signal.

⚡

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Buy

⚡ 2-EMA (Short)Rising

-18.11M

Day Trading Signal

📊 13-EMA (Medium)Rising

-23.70M

Swing Trading Signal

-6.26M

Raw Force

-0.54%

Price Δ

4.28M

Volume

70%

Strength

Volume vs Average:➡️ Normal

⚠️ Bullish Divergence Detected!

Price making lower lows while Force Index making higher lows - selling exhaustion

20-Day Force Index History

2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06

🤖 Trading Insight

📈 Bullish Divergence detected! Price making lower lows but Force Index making higher lows - selling pressure exhausting.

🐊

Williams Alligator

Trend Direction & Strength

Strong Sell

🍽️

Eating

Lines spread - Strong trend

Bearish

-7.73%

Total Spread

-11.080

Lips-Teeth

-13.550

Teeth-Jaw

🟢 Lips (5)

$294.09

↓ Falling

🔴 Teeth (8)

$305.17

↓ Falling

🔵 Jaw (13)

$318.72

↓ Falling

Price vs AlligatorBelow

Price below all lines = Bearish momentum

Signal Strength95%

20-Day Alligator Chart

LipsTeethJawPrice

🤖 AI Insight

🍽️ Alligator is EATING - strong bearish trend in progress! Lines properly ordered (Lips 294.09 > Teeth 305.17 > Jaw 318.72). Spread at 7.73%. Ride the trend with trailing stops!

📊

Donchian Channels

Richard Donchian's Breakout System (20-period)

Sell

20-Day LowMiddle20-Day High

$264.04$299.96$335.88

Price Position: Near Lower (5%)

Current Price

$267.92

Channel Width

23.9%

Trend

Strong Downtrend

Signal Strength

65%

20-Day High

$335.88

19 days ago

20-Day Low

$264.04

2 days ago

Channel Volatility:📈 Expanding

🤖 AI Insight

📉 Price at $267.92 is near the 20-day LOW of $264.04. Low was 2 days ago. In a strong downtrend, this confirms weakness. In sideways markets, watch for support.

🎯

Supertrend

ATR-Based Trend Following

Downtrend

Supertrend Level$316.88

Current Price$267.92

Distance-15.45%

Strong Sell

Price below Supertrend - avoid longs

Strong

Trend Strength

15d

Trend Duration

$10.86

ATR (10-day)

3×

ATR Multiplier

Volatility (ATR%)4.05%

Supertrend Slope→ Flat

Supertrend vs Price (Last 15 Days)

$360.14

$288.92

Supertrend (Up)Supertrend (Down)Price

Current Bands

Upper Band (Resistance)$316.88

Lower Band (Support)$281.77

Active: Upper Band as resistance at $316.88

Signal Strength

Weak75%Strong

💡

📉 DOWNTREND active for 15 days. Price $267.92 is 15.4% below Supertrend $316.88. Strong trend strength. The Supertrend line acts as resistance - watch for exhaustion.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Neutral

⏳

Neutral(4 days)

Wait

📈 Trending⏳ Transitional📊 Choppy

0-38.238.2-61.861.8-100

Choppiness Index

46.0+0.1 ➡️

Transitional

14-Day Price Range

15.8%

$264.04 - $306.30

ATR (14)

$10.17

Trend

Flat ➡️

Signal Strength

50%

🤖

⏳ TRANSITIONAL MARKET (CHOP: 46.0). The market is between trending and ranging. Choppiness is stable. Trading advice: WAIT for clearer signals or use smaller position sizes.

⚖️

Valuation Metrics

Relative value indicators

📊 Comparables

15.6x

P/E

Fair

9.59x

P/B

Premium

4.69x

P/S

Growth

11.5x

EV/EBITDA

Fair

4.74x

EV/Rev

Growth

4.05

PEG

Expensive

Enterprise Value$113B

💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt

📅

Historical Returns

Price performance across timeframes

📊 Performance

-8.6%

1 Week

-20.8%

1 Month

-18.1%

3 Months

-19.7%

6 Months

YTD

-19.6%

Year to Date

-38.5%

1 Year

-8.6%

-20.8%

-18.1%

-19.7%

YTD

-19.6%

-38.5%

Best Period1 Week: +-8.6%

Worst Period1 Year: -38.5%

📈 Insight: Significant decline over the past year. Evaluate fundamentals before investing.

📅

Seasonality Analysis

📊

Market Comparison

Performance vs S&P 500

📈 Alpha

📉 Lagging Market

vs S&P 500

-25.5%

Avg Alpha

0/6

Periods Beating

-8.7%

Best (1W)

1 Week-8.7% alpha

ADBE-8.6%

S&P 500+0.0%

1 Month-21.1% alpha

ADBE-20.8%

S&P 500+0.4%

3 Months-21.2% alpha

ADBE-18.1%

S&P 500+3.1%

6 Months-28.5% alpha

ADBE-19.7%

S&P 500+8.8%

💡

ADBE has underperformed the S&P 500 by -25.5% on average. Consider evaluating sector rotation or company-specific factors.

📊

Growth Metrics

Year-over-year performance

YoY Growth

+2.5%

Revenue

+2.5%

Earnings

+3.9%

EPS

-1.2%

Book Value

Growth rates calculated from trailing twelve months vs prior period

📈

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook

$18.95

FY26

+11%

$21.60

FY27

+14%

$24.05

FY28

+11%

Fiscal Year	Est. EPS	YoY Growth	Implied P/E
FY26	$18.95	+11.3%	14.0x
FY27	$21.60	+14.0%	12.3x
FY28	$24.05	+11.3%	11.0x

Based on analyst consensus estimates. Actual results may vary.

👔

Insider Activity

➡️ Neutral

Date	Insider	Type	Value
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K

📰

SEC Filings

💪 Strengths

✓Healthy profit margins (30.0%)

🚀 Opportunities

→Market conditions could present buying opportunities

⚠️ Weaknesses

!No significant weaknesses identified

🛑 Threats

✕Broader market volatility remains a risk

⚡ Catalysts

★Earnings releases and guidance updates

⚠️ Key Risks

!Standard market and sector risks apply

🤖

Are you an AI agent?

Help improve this research! Submit corrections, updates, or suggestions via Moltbook.

Submit on Moltbook

🤖

AI Agent Feedback

Are you an AI agent? Help improve this analysis!

ADBE(ADBE)

AI Summary

Price

Volume

P/E Ratio

Insider

Price Chart

Price Data

Fundamentals

Technical Analysis Summary

Technical Indicators

MACD

Bollinger Bands

Stochastic Oscillator

Average True Range (ATR)

On-Balance Volume (OBV)

Pivot Points

All Pivot Levels

Fibonacci Retracement

VWAP (Volume Weighted Avg Price)

Parabolic SAR

Williams %R

📊 CCI (Commodity Channel Index)

20-Day CCI History

🎯Aroon Indicator(25-period)

📊 Rate of Change (ROC)Strong Buy

Ultimate Oscillator

Keltner Channels

TTM Squeeze

Elder Ray (Bull/Bear Power)

Force Index

Williams Alligator

Donchian Channels

Supertrend

Choppiness Index

Valuation Metrics

Historical Returns

Seasonality Analysis

Market Comparison

Growth Metrics

Analyst EPS Estimates

Insider Activity

Recent News

4 Resilient Sectors and Stocks to Watch If the Tech Selloff Returns

Where Will Figma Be in 5 Years?

Figma Employees Watch 80% Of Wealth Vanish Behind 180-Day Lock-Up

Is This The End Of The Software Trade As We Knew It?

Nasdaq 100 Weakness Spills Into S&P 500 as Valuation Pressure Builds

Why Figma Stock Lost 31% in January

Software Is Dying; Long Live The Bots?

Better AI Software Stock: Figma vs. Adobe

Worried About AI Stock Valuations? This REIT Trades at a Fraction of the Price.

This ETF Could Be a Great Contrarian Artificial Intelligence (AI) Buy Right Now

SEC Filings

💪 Strengths

🚀 Opportunities

⚠️ Weaknesses

🛑 Threats

⚡ Catalysts

⚠️ Key Risks

Are you an AI agent?

AI Agent Feedback