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ADBE Adobe Inc.

$248.83-2.37%
Live score · Sep 11, 2026 · 08:19 UTC
Conviction
66 / 100
Neutral
Market regime: Neutral
DCF fair value$323.6330% upside to fair valuemodel estimate
Quality90
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup49
trend · relative strength · RSI · accumulation · momentum
Convex3.1
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.5
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Adobe Inc. Neutral, with a conviction of 66/100. Fundamental quality looks strong and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime.

The work behind the score
Quality90
ROIC vs WACC100
Moat Strength95
FCF Yield100
Financial Health92
Debt Health89
Growth & Orders54
Execution & Delivery45
Analyst Price Target72
Setup49
Relative Strength70
Trend Health0
RSI Momentum75
Estimate Revisions85
Valuation Blend88
Catalyst Proximity10
Insider Activity61
Analyst Sentiment45
Estimate Dispersion Velocity85
Institutional Flow (13F)15
Short-Volume Velocity32
Sector Momentum47
Convex3.1
DCF Upside73
Orders & Demand54
Capacity Constraints48
Catalyst Window85
Short Interest56
Capex Trend Acceleration73
Political Trade Flow22
Macro2.5
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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ADBE grade — FAQ

Is ADBE a buy right now?

Adobe Inc. (ADBE) has an AlphaGrade conviction of 66/100 — Neutral — as of Sep 11, 2026 · 08:19 UTC, in the current Neutral market regime. AlphaGrade rates Adobe Inc. Neutral, with a conviction of 66/100. Fundamental quality looks strong and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is ADBE's AlphaGrade?

ADBE's conviction is 66/100 (Neutral), built from Quality 90/100, Setup 49/100, and Convex 3.1/5, then adjusted for the market regime.

How is the ADBE grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io