Adobe stock
6/6/2025 08:23am
**Adobe Inc. (ADBE) exhibits strong fundamentals and technical indicators, suggesting a positive outlook for the stock**:
1. **Financial Performance and Growth**:
- Adobe reported a net income of $1.81 billion and a total revenue of $5.71 billion for the most recent quarter. The diluted EPS was $4.14, which showed a significant year-over-year growth of 204.41%.
- The company's 3-year CAGRs for net income, revenue, and diluted EPS are 8.12%, 10.52%, and 10.62%, respectively, indicating a steady growth trajectory.
|code|Ticker|Name|Date|Total Revenue|Net Income|Diluted EPS|market_code|
|---|---|---|---|---|---|---|---|
|ADBE|ADBE.O|Adobe|2024 Q2|5.309E9|1.573E9|3.49|185|
|ADBE|ADBE.O|Adobe|2024 Q3|5.408E9|1.684E9|3.76|185|
|ADBE|ADBE.O|Adobe|2024 Q4|5.606E9|1.683E9|3.79|185|
|ADBE|ADBE.O|Adobe|2025 Q1|5.714E9|1.811E9|4.14|185|
|code|Ticker|Name|Date|Net Income YoY|Total Revenue YoY|Diluted EPS YoY|market_code|
|---|---|---|---|---|---|---|---|
|ADBE|ADBE.O|Adobe|2024 Q2|21.46718146718147|10.236710963455149|23.758865248226964|185|
|ADBE|ADBE.O|Adobe|2024 Q3|20.028510334996437|10.593047034764826|23.278688524590162|185|
|ADBE|ADBE.O|Adobe|2024 Q4|13.486176668914363|11.053882725832013|17.337461300309602|185|
|ADBE|ADBE.O|Adobe|2025 Q1|192.09677419354838|10.266306445387881|204.4117647058823|185|
2. **Dividend and Valuation**:
- Adobe has a dividend yield of 18%, which is attractive for income-seeking investors.
- The company has a strong financial situation, as evidenced by its high net margins and significant leeway for investment.
- However, the valuation of Adobe is high, with the stock trading at 46.97 times its estimated earnings per share for the ongoing year.
|code|Ticker|Name|Dividend Growth Duration|Dividend Continuous Duration|Date|Dividend Yield (TTM)|market_code|
|---|---|---|---|---|---|---|---|
|ADBE|ADBE.O|Adobe|0|18|||185|
3. **Technical Analysis**:
- The stock's technical indicators show a MACD of -1.46, an RSI of 60.36, and a KDJ of 76.69, indicating a neutral to bullish trend.
- Adobe's stock is trading above its 5-day, 10-day, and 20-day moving averages, and it has a strong buy technical rating.
- The stock has a bullish signal from Barchart's Trend Seeker and has been trading above its 50-day and 60-day moving averages.
|code|Ticker|Name|Date|Moving Average|market_code|
|---|---|---|---|---|---|
|ADBE|ADBE.O|Adobe|20250605|412.0180|185|
|code|Ticker|Name|Date|Boll|RSI|KDJ|MACD|market_code|
|---|---|---|---|---|---|---|---|---|
|ADBE|ADBE.O|Adobe|20250605|407.7508|60.3577|76.6894|-1.4551|185|
4. **Analyst Ratings and Price Targets**:
- Analysts have a positive outlook on Adobe, with a fundamental rating of 7 out of 10 and a consensus price target of $600, indicating potential for price appreciation.
- RBC Capital has reiterated its "Outperform" rating for Adobe, with a price target of $480, suggesting confidence in the company's market position and future growth prospects.
5. **Market Position and Growth Prospects**:
- Adobe's global App Store ecosystem facilitated $1.3 trillion in billings and sales in 2024, highlighting its significant market influence.
- The company's continuous product innovation and strong subscription model are expected to drive future growth.
In conclusion, Adobe Inc. (ADBE) demonstrates robust financials, a positive technical outlook, and favorable analyst ratings, making it a compelling investment for those interested in the technology and software sectors.