ADBE
US EQUITY
Information Technology
Application Software
CIK: 796343
Adobe Inc. (ADBE) Quant Factor Diagnostic & Fair Value Model
Adobe Inc. (Ticker: ADBE) is listed in the Information Technology sector (Application Software). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$263.82
-2.49%
Latest Close (2026-10-23)
Market Cap: $96.17B
P/E Ratio: 15.5
Momentum Strength
3M / 12M
+10.97%
1M: +10.42%
12M: -25.49%
Quality (ROE)
Point-in-Time
+59.45%
Trailing Return on Equity
Technical Trend
RSI 14
65.9
SMA50: $255.78
SMA200: $252.24
Valuation Multiplier
Trailing
15.5
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
ADBE trades within a typical sector multiple band (15.5x P/E), broadly aligned with trailing earnings.
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Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 6/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 796343 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-05-29 | 2026-06-15 | $6.62B | $1.71B | $5.12B | $4.25 |
| 10-Q | 2025-11-28 | 2026-06-15 | - | - | - | - |
| 10-Q | 2025-05-30 | 2026-06-15 | $5.87B | $1.69B | $4.67B | $3.94 |
| 10-Q | 2026-02-27 | 2026-03-25 | $6.40B | $1.89B | $2.96B | $4.60 |
| 10-Q | 2025-02-28 | 2026-03-25 | $5.71B | $1.81B | $2.48B | $4.14 |
| 10-K | 2025-11-28 | 2026-01-15 | $23.77B | $7.13B | $10.03B | $16.70 |
| 10-K | 2024-11-29 | 2026-01-15 | $21.50B | $5.56B | $8.06B | $12.36 |
| 10-K | 2023-12-01 | 2026-01-15 | $19.41B | $5.43B | $7.30B | $11.82 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Adobe Inc. (ADBE) valuation multiples, momentum factors, and point-in-time filing conventions.
How should ADBE's current valuation multiple be interpreted? ↓
ADBE trades at a trailing P/E of 15.5x within the Information Technology sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are ADBE's key momentum and technical factor indicators? ↓
As of the latest close, ADBE shows a 1-month return of +10.42%, 3-month return of +10.97%, and 12-month return of -25.49%, with a 14-day RSI of 65.9. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for ADBE? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can ADBE be incorporated into systematic factor models? ↓
ADBE can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.