ADBE ADOBE INC

2026Q1 · CUSIP 00724F101 · Enterprise Software · Sector: Technology

Danger · Dual-confirm: breadth + price

Holders

2,157

Δ holders QoQ

-341

Breadth percentile

Top 100%

Whale holders

353

Δ whales

-11

Inst. holding value

$77.2B

New positions

200

Closed positions

541

Price momentum (1Q)

-1.8%

Put / Call

54/63

Breadth history (34 quarters)

Past Lit Events & Aftermath 23 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 14%	-1.8%	—
2024Q4	Top 7%	-9.4%	-22.2%
2024Q3	Top 9%	-11.0%	-17.1%
2023Q4	Top 1%	-11.6%	+3.0%
2023Q3	Top 0%	-10.0%	-19.5%
2023Q2	Top 0%	+17.5%	+14.8%
2023Q1	Top 5%	+43.5%	+66.9%
2022Q4	Top 1%	-1.3%	+39.2%
2021Q4	Top 1%	-16.7%	-8.1%
2021Q3	Top 1%	-28.8%	-40.7%
2021Q2	Top 1%	+3.2%	-25.6%
2020Q4	Top 2%	-3.8%	+27.0%
2020Q3	Top 1%	+5.9%	+4.2%
2020Q2	Top 1%	+3.9%	+8.8%
2020Q1	Top 1%	+22.7%	+27.5%
2019Q4	Top 1%	-2.9%	+19.2%
2019Q3	Top 13%	+27.5%	+29.1%
2019Q2	Top 3%	+2.5%	+31.8%
2019Q1	Top 1%	+2.7%	+5.2%
2018Q4	Top 4%	+6.8%	+11.7%
2018Q3	Top 1%	+7.9%	+18.0%
2018Q2	Top 2%	-5.5%	+3.6%
2018Q1	Top 0%	+5.1%	-0.7%

Show all 23 events

Options Sentiment

Put holders

QoQ: +4

Call holders

QoQ: +8

See methodology →

Fundamentals

PE (TTM)

13.4

EPS (TTM)

$17.47

EPS YoY

+12.1%

Revenue (TTM)

$25.2B

Revenue YoY

+11.5%

Net margin

28.7%

ROE

62.8%

Debt ratio

61.5%

FCF (TTM)

$10.3B

Dividend (TTM)

No dividend

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-05-29 · SEC filings (XBRL)

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