ADBE
ADOBE INC
Information Technology·Software·UNITED STATES
$272.22
MCap $108.2B
as of 2026-08-20
Total
C2w
Fund
B8w
Quant
C1w
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 2026-08-20
MIDOS SI
+0.07
Sentiment 37.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$272.22
Adaptive Mean
$271.74
+0.48 vs mean
Adaptive σ
3.48
MIDOS BB
$264.79 – $278.69
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.22
ROE
63.0%
Z +1.34
Rev Gr
12.7%
Z -0.22
EPS Gr
7.9%
Z +0.16
OPM Gr
-2.1%
Z -0.45
FCF Yld
8.5%
Z +0.59
EPS Surp
0.0%
Z -0.04
EPS 3mo Δ
14.5%
Z +0.14
Fwd P/E
9.97
Z —
PEGY
1.26
Fair
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
4.50
Q6M
1.93
Q12M
-4.42
MA 30/100
1.034
Bullish (MA30 > MA100)
α (Jensen)
0.3948
β (12M)
0.32
σ (12M)
0.390
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
80%
Q Percentile
16%
Divergence
+64.4
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-9.0
RS Pctl
46%
RS Decile
D5
Persistence
2w
at grade C
Options / OI Analysis
as of 2026-07-04
OI Center
$261.41
+19.0% from spot
Max Pain
$207.50
PCR (OI)
0.52
neutral
Skew
0.20
OI Composite
2
bullish
Direction
strong_bullish