ADBE
ADOBE INC
Information Technology·Software·UNITED STATES
$233.38
MCap $94.3B
as of 2026-06-10
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 2026-06-10
MIDOS SI
-0.56
Sentiment 82.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$233.38
Adaptive Mean
$241.37
-7.99 vs mean
Adaptive σ
7.12
MIDOS BB
$227.12 – $255.61
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
8.81
Z —
PEGY
0.25
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-7.89
Q6M
-10.13
Q12M
-9.98
MA 30/100
0.967
Bearish (MA30 < MA100)
α (Jensen)
-0.6723
β (12M)
0.62
σ (12M)
0.339
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
80%
Q Percentile
3%
Divergence
+77.3
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-34.5
RS Pctl
12%
RS Decile
D2
Persistence
1w
at grade D
Options / OI Analysis
as of 2026-06-10
OI Center
$289.33
+21.6% from spot
Max Pain
$252.50
PCR (OI)
0.75
neutral
Skew
0.38
OI Composite
1
neutral
Direction
strong_bullish