Adobe Inc (NASDAQ: ADBE) has a higher price-to-earnings ratio of 25.97x compared to its average ratio. ADBE has 36-month beta value of 1.49. Analysts have mixed views on the stock, with 18 analysts rating it as a “buy,” 9 as “overweight,” 13 as “hold,” and 1 as “sell.”
The public float for ADBE is 433.44M, and currently, short sellers hold a 1.77% ratio of that float. The average trading volume of ADBE on March 25, 2025 was 3.72M shares.
ADBE) stock’s latest price update
The stock of Adobe Inc (NASDAQ: ADBE) has increased by 1.86 when compared to last closing price of 387.26.Despite this, the company has seen a loss of -1.22% in its stock price over the last five trading days. seekingalpha.com reported 2025-03-24 that It’s not surprising that near term technicals are bearish but the indicators suggest a bottom is near with bullish divergence signals. Despite the negative reaction, most recent earnings and guidance figures were actually quite fair. Cash from operations showed impressive growth. The major contraction in the P/CFO ratio leads me to conclude that the stock is undervalued at current levels.
ADBE’s Market Performance
Adobe Inc (ADBE) has experienced a -1.22% fall in stock performance for the past week, with a -11.22% drop in the past month, and a -10.61% drop in the past quarter. The volatility ratio for the week is 2.31%, and the volatility levels for the past 30 days are at 2.71% for ADBE. The simple moving average for the past 20 days is -6.33% for ADBE’s stock, with a -20.37% simple moving average for the past 200 days.
Analysts’ Opinion of ADBE
BMO Capital Markets, on the other hand, stated in their research note that they expect to see ADBE reach a price target of $495, previously predicting the price at $515. The rating they have provided for ADBE stocks is “Outperform” according to the report published on March 13th, 2025.
ADBE Trading at -8.77% from the 50-Day Moving Average
After a stumble in the market that brought ADBE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -32.88% of loss for the given period.
Volatility was left at 2.71%, however, over the last 30 days, the volatility rate increased by 2.31%, as shares sank -11.24% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.98% lower at present.
During the last 5 trading sessions, ADBE fell by -1.22%, which changed the moving average for the period of 200-days by -12.02% in comparison to the 20-day moving average, which settled at $421.13. In addition, Adobe Inc saw -11.29% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ADBE starting from Durn Daniel, who purchase 1,300 shares at the price of $390.58 back on Mar 20 ’25. After this action, Durn Daniel now owns 29,876 shares of Adobe Inc, valued at $507,758 using the latest closing price.
Ricks David A, the Director of Adobe Inc, purchase 2,250 shares at $443.98 during a trade that took place back on Jan 28 ’25, which means that Ricks David A is holding 4,984 shares at $998,946 based on the most recent closing price.
Stock Fundamentals for ADBE
Current profitability levels for the company are sitting at:
- 0.36 for the present operating margin
- 0.89 for the gross margin
The net margin for Adobe Inc stands at 0.31. The total capital return value is set at 0.38. Equity return is now at value 47.28, with 23.00 for asset returns.
Based on Adobe Inc (ADBE), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at 22.95. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is 266.57.
Currently, EBITDA for the company is 7.96 billion with net debt to EBITDA at -0.72. When we switch over and look at the enterprise to sales, we see a ratio of 7.5. The receivables turnover for the company is 11.17for trailing twelve months and the total asset turnover is 0.74. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.18.
Conclusion
To put it simply, Adobe Inc (ADBE) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
