SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

ADBE

UNDERPERFORM

Adobe Inc. · Technology

$225.18-2.07%LAST CLOSE
24H-2.07%
1W-7.30%
1M-17.73%
1Y-33.77%
Live Chart · ADBE
1DNY TIME

BOGA AI Daily Brief

"ADBE exhibits a FinMA score of UNDERPERFORM, with low confidence (35%). Bearish technicals prevail: RSI at 29.1 suggests oversold conditions, yet the bearish MACD and EMA alignment indicate continued downward momentum. The ADX strength of 37.9 confirms a strong trend, potentially downward. Despite strong business fundamentals - a P/E of 13.1 trading at a sector discount, plus high margins - current technicals outweigh positives. The stock is 46.5% off its 52-week high. A potential catalyst for a shift could be positive surprises in upcoming subscription revenue reports. Key level to watch: $220 support."

Confidence

35%

Sentiment

Bullish

Share Analysis

BOGA Master Score

35.3

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$224.05 - $226.31
Projected Growth Objective$246.05 - $263.62
Model Invalidation Level$197.52 - $207.92
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

29.1

Oversold

MACD

-0.425

BEARISH

RVOL

0.66x

Normal

Trends

DOWN

UP

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.09T

P/E Ratio

vs Sector: 39.216118

13.125365

FCF Yield

10.2%

Gross Margin

89.4%

Operating Margin

38.8%

Net Margin

29.5%

Sector Context

Benchmarked against

XLK

5D Performance

+4.53%

ADBE is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLK by 4.2% over the last 30 trading days.

Insider Activity (90D)

TransactionSharesNet Direction
Buys0SELL
Sells1

Last Transaction: SELL 460 shares

Score Categories

Share This Insight

Help others discover this score. Professional analysts share high-conviction data.

Share This Insight

Help others discover this score. Professional analysts share high-conviction data.

Recent Analysis & News