Adobe Inc. (ADBE) is a application software company in the Information Technology sector. Listed on the NASDAQ, Adobe Inc. is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $233.38.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $233.38 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | -10.20% |
| Risk / Std Dev (Annualized) | 36.34% |
| Sharpe Ratio (rf=4.5%) | -0.40 |
S&P 500 Context
- Sector: Information Technology
- Sub-Industry: Application Software
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of -10.20% with an annualized volatility of 36.34%. The Sharpe ratio of -0.40 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 94.33B |
| Enterprise Value | 94.1B |
| Trailing P/E | 13.61 |
| Forward P/E | 8.81 |
| Price to Book | 8.29 |
| Price to Sales | 3.86 |
| EV/Revenue | 3.85 |
| EV/EBITDA | 9.89 |
| Profitability | | | Profit Margin | 29.48% | | Operating Margin | 38.76% | | ROE | 58.77% | | ROA | 18.91% |
| Growth | | | Revenue Growth | 12.0% | | Earnings Growth | 11.1% |
| Financial Health | | | Total Revenue | 24.45B | | Total Debt | 6.67B | | Total Cash | 6.9B | | Free Cash Flow | 9.32B | | Operating Cash Flow | 10.51B |
| Price & Technical | | | 52W High | $416.39$ | | 52W Low | $224.13$ | | 50-Day Avg | $246.28$ | | 200-Day Avg | $300.46$ | | Beta | 1.4 | | Shares Outstanding | 0.4B | | Float Shares | 0.4B | | Insider Holdings | 0.22% | | Institutional Holdings | 86.63% | | Short Ratio | 4.07 | | Short % of Float | 5.16% |
| Analyst Targets | | | Target High | $487.0$ | | Target Low | $220.0$ | | Target Mean | $329.33$ | | Target Median | $319.75$ | | # of Analysts | 32 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.