ADBE
ADOBE INC
Information Technology·Software·UNITED STATES
$202.73
MCap $80.6B
as of 2026-06-26
Total
D1w
Fund
C1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.80
Sentiment 12.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$202.73
Adaptive Mean
$189.93
+12.80 vs mean
Adaptive σ
7.97
MIDOS BB
$173.99 – $205.86
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.22
ROE
58.8%
Z +1.34
Rev Gr
12.0%
Z -0.22
EPS Gr
34.6%
Z +0.16
OPM Gr
-0.2%
Z -0.45
FCF Yld
10.4%
Z +0.59
EPS Surp
3.0%
Z -0.04
EPS 3mo Δ
2.2%
Z +0.14
Fwd P/E
7.36
Z —
PEGY
0.21
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-8.23
Q6M
-13.76
Q12M
-10.49
MA 30/100
0.939
Bearish (MA30 < MA100)
α (Jensen)
-0.7296
β (12M)
0.46
σ (12M)
0.351
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
80%
Q Percentile
2%
Divergence
+78.3
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-51.6
RS Pctl
4%
RS Decile
D1
Persistence
1w
at grade D
Options / OI Analysis
as of 2026-06-27
OI Center
$263.67
+30.1% from spot
Max Pain
$200.00
PCR (OI)
0.56
neutral
Skew
0.35
OI Composite
1
neutral
Direction
strong_bullish