Adobe Inc.

ADBE
Generative AIDigital advertising
$277.65vs prev close+2.35(+0.85%)
$190.1252W Range$370.86
48% from low
+50.19 (+22.30%)Past 1M
Price
ARK Trade PatternPREMIUM
1M Trades
-
No trades in 1M
1M net buy
$0
0 shares
Portfolio Weight
0.00%
Holding ETFs
1 ETFs
ARKW
Trade Intensity
No trades in 1M
Trade Log
DateActionETFSharesCloseEst. total
23.03.01SELLARKW100$323.38$32.3K
23.02.28SELLARKW276$323.95$89.4K
23.02.27SELLARKW50,180$322.32$16.2M
23.02.24SELLARKW3,896$320.54$1.2M
03.01SELL
100
ARKWClose$323.38Est. total$32.3K
02.28SELL
276
ARKWClose$323.95Est. total$89.4K
02.27SELL
50,180
ARKWClose$322.32Est. total$16.2M
02.24SELL
3,896
ARKWClose$320.54Est. total$1.2M

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline
Institutional Holders
2 Holding · 1 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Ray DalioBridgewater Associates
Increased
Shares
1,275,055
Portfolio Weight
1.63%
Est. Value
$446M
vs Prev Quarter
+1% (1.3M→1.3M)
Philippe LaffontCoatue Management
Decreased
Shares
5,077
Portfolio Weight
0.05%
Est. Value
$2M
vs Prev Quarter
-99% (611K→5K)
Sold · Q4 2025
Cathie WoodARK Invest
Fully Sold
Portfolio Weight
0%
Prev Holdings
100
Est. Sold Value
$32K
Holding Period
-

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Analyst recommendation distribution40
Overall Opinion
Hold
Strong Buy
4
Buy
8
Hold
23
Sell
4
Strong Sell
1
Analyst Targets
avg.
$270.61
vs Current -1.7% downside
Current$275.30
Low ~ High$190.00 ~ $380.00
Firm
Position
Price Target
Upside / Downside
Close Price
Action
Date
B of A Securities
Underperform
$220.00
-20.09%
Maintain
2026-08-19
Morgan Stanley
Underweight
$240.00
-12.82%
Downgrade
2026-07-21
CLSA
Outperform
$300.00
+8.97%
Upgrade
2026-07-20
HSBC
Buy
$308.00
+11.88%
Upgrade
2026-07-02
Citigroup
Neutral
$228.00
-17.18%
Maintain
2026-06-12
1 / 4
Avg Target
$270.61
vs Current -1.7% downside
Hold
40 analysts
Strong Buy 4Buy 8Hold 23Sell 4Strong Sell 1
Low $190.00
Current $275.30
High $380.00
FirmPositionTargetUpsideCloseActionDate
B of A SecuritiesUnderperform$220.00-20.09%Maintain26.08.19
Morgan StanleyUnderweight$240.00-12.82%Downgrade26.07.21
CLSAOutperform$300.00+8.97%Upgrade26.07.20
HSBCBuy$308.00+11.88%Upgrade26.07.02
CitigroupNeutral$228.00-17.18%Maintain26.06.12
1 / 4

Price Information

Previous Close$272.22
Open$272.37
Day Range$269.92 - $277.10
52-Week Range$190.12 - $370.86
1-Year Change-24.20%

Trading Volume

Volume4,335,077
Avg Volume (3mo)6,400,814

Valuation

Market Cap109.4B
Book Value$28.87
Shares Outstanding397,500,000

Financials

Revenue (TTM)25.2B
Net Income7.2B
EPS$17.48
EBITDA9.7B

Profitability

P/E Ratio15.75
P/B Ratio9.54
Return on Equity (ROE)62.95%
Return on Assets (ROA)19.93%
Profit Margin28.69%
EV/EBITDA11.40
Beta1.40

Dividend

Dividend Rate-
Dividend Yield-

Technical

RSI(14)63.97
Company Overview

Adobe Inc. is a technology company that provides software and services for creating, publishing, and promoting digital content through its Digital Media segment, which includes popular tools for designers and content creators. Its Digital Experience segment offers a platform for businesses to manage and optimize customer experiences, from analytics to commerce. Adobe holds a strong market position as a leading provider of creative and digital marketing solutions.

P/B
9.54
High valuation
ROE
62.9%
High return
Beta
1.40
Market Volatility
RSI(14)
64.0
Neutral zone

AI-generated summary. Not investment advice.

Recent News

Mymoneywood cross-analyzes and curates publicly available SEC 13F-HR filing data. We do not provide investment advice and do not recommend buying or selling any specific securities.

Past performance does not guarantee future results. All investment decisions and responsibilities rest with the user.

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