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ADBE AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+0.54%
    How the stock is priced relative to its fundamentals
  • Growth+0.23%
    Expected pace of revenue and earnings expansion
  • Sentiment-3.32%
    How analysts and the market view the stock
  • Momentum-1.81%
    Direction and strength of recent price movements
  • Volatility-0.89%
    How much the stock price tends to fluctuate

ADBE probability advantage of beating the market (3M):

-5.26%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Sell

Adobe (ADBE) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -5.26% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of ADBE (45.56%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • ADBE probability advantage of beating the market (3M)-5.26%
  • ADBE probability of beating the market (3M)45.56%

ADBE probability advantage of beating the market (3M): -5.26%

The AI-powered overall analysis of Adobe (ADBE) is based on the 23 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of ADBE:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Software
N/A
-2.12%
Technical
Chart Pattern (90d)
figure_179
N/A
-1.07%
Technical
Chart Pattern (252d)
figure_36
N/A
-0.96%
Technical
Performance (YTD)
-0.40%
+-
+0.93%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.76%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.73%
Technical
Chart Pattern (120d)
figure_187
N/A
-0.71%
Technical
ATR (180d Volatility)
9.97
+-
-0.66%
Sentiment
Earnings Countdown
-15
+-
+0.60%
Fundamental
Forward Price-to-Earnings
7.38%
+-
+0.60%
Technical
-0.59%
Technical
-0.53%
Technical
+0.52%
Technical
+0.47%
Sentiment
-0.41%
Rest of Alpha Signals: +0.85%
  • ADBE probability advantage of beating the market (3M)Total:-5.26%
  • ADBE AI Score
Significant changes Vs previous day

ADBE Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$211.02
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

ADBE Average Past Performance & Loss Rate

Three months after its 187 Sell signals since July 2026, ADBE had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

187 Past ADBE Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+28.33%
Average Alpha
+17.35%
Loss Rate (% Negative Perf.)
26.74%
% Negative Alpha
42.44%

ADBE Frequently Asked Questions

Adobe Inc Company Profile

Pros

Cons

  • ADBE / US00724F1012US Flag
  • Market Cap$83.86B
  • Short Float5.27%
  • Volume5.86M
  • Dividend %-
Performance
  • Perf Week+7.35%
  • Perf Quarter-13.18%
  • Perf Year-45.45%
  • Perf YTD-39.70%
Technical Indicators
  • 52W High392.1 -46.18%
  • 52W Low193.41 9.11%
  • Avg Volume6.09M
  • Beta1.46
  • ATR9.18
  • Volatility4.16% - 3.74%

ADBE Company Profile Summary

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