ADBE
ADOBE INC
Information Technology·Software·UNITED STATES
$266.51
MCap $105.9B
as of 2026-09-04
Total
C3w
Fund
B9w
Quant
D1w
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 2026-09-04
MIDOS SI
-1.26
Sentiment 92.4%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$266.51
Adaptive Mean
$281.72
-15.21 vs mean
Adaptive σ
6.01
MIDOS BB
$269.69 – $293.74
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
8.7%
Z +0.59
EPS Surp
0.0%
Z -0.04
EPS 3mo Δ
14.6%
Z +0.14
Fwd P/E
9.69
Z —
PEGY
1.23
Fair
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
4.24
Q6M
-1.25
Q12M
-4.03
MA 30/100
1.097
Bullish (MA30 > MA100)
α (Jensen)
0.3513
β (12M)
0.35
σ (12M)
0.399
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
80%
Q Percentile
19%
Divergence
+61.4
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-14.9
RS Pctl
38%
RS Decile
D4
Persistence
3w
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