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ADBE · ADOBE INC.

No alerts · No concrete new risks or important recent events

10-Q 2026-09-22 ↗ compared with the reference 10-K 10-K 2026-01-15 ↗

Closing price50-day average200-day average

Technical events and factor profile →

Concrete new risks
—
Generic new risks
—
Filing
10-Q · 2026-09-22

How the stock reacted

After the 10-Q1 session5 sessions20 sessions
ADBE-4.5%-7.4%pendiente
Nasdaq-100 (QQQ)+0.8%-0.7%
Difference-5.3%-6.8%

From the close before the filing. Historical data, not a prediction.

Key figures quarterly · USD

Revenue (TTM)
$26.0B
YoY growth
+12.9%
Operating margin
34.8%
Cash / debt
$4.4B / $4.8B
Aug 26May 26Feb 26Nov 25Aug 25
Revenue$6.8B$6.6B$6.4B$6.2B$6.0B
YoY growth+12.9%+12.7%+12.0%+10.5%+10.7%
Gross margin88.7%89.2%89.6%89.5%89.3%
Operating margin34.8%33.8%37.8%36.5%36.3%
Net income$1.8B$1.7B$1.9B$1.9B$1.8B
Diluted EPS4.624.254.604.444.18

XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum
12 months excl. last: -23.6% · 6 months +0.3%
11
Trend quality
R² 0.04 · rising
51
Relative strength
-9.8% vs. the S&P 500 over 6 months
47
Volatility
47% annualised
83
Beta
beta 0.33
39
Distance from high
-31.9% from the 52-week high
15
Extension
+1.1 standard deviations from its 20-day average
50

0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors

Management tone MD&A

+11

Similar than in the previous 10-Q (2026-06-15: +10, +1 points)

10-Q of 2026-09-22 · 18.6% positive sentences, 9.3% negative · 215 sentences analysed

Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.

Top funds 13F

Soros Fund Management · George Soros
held since Q2 2026
0.1% $4.8M new
Bridgewater Associates · Ray Dalio
held since Q3 2023 or earlier
0.1% $18.2M +6665%

Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.

Recent material events (8-K)

2026-09-10 Results released 5 sessions: +0.4% vs Nasdaq-100 SEC ↗
2026-09-08 Executive or board changesInvestor communication (Reg FD) 5 sessions: +2.1% vs Nasdaq-100 SEC ↗
2026-07-17 Executive or board changes 5 sessions: -3.5% vs Nasdaq-100 SEC ↗
2026-06-11 Executive or board changesResults released 5 sessions: -14.1% vs Nasdaq-100 SEC ↗

All material events for ADBE →

Insiders · last 90 days

Buys
—
Discretionary sells
$31.3M
10b5-1 plan sells
—
2026-09-17 NARAYEN SHANTANU · CEO Sell $4.4M SEC ↗
2026-09-17 NARAYEN SHANTANU · CEO Sell $2.6M SEC ↗
2026-09-17 NARAYEN SHANTANU · CEO Sell $2.5M SEC ↗
2026-09-17 NARAYEN SHANTANU · CEO Sell $1.8M SEC ↗
2026-09-17 NARAYEN SHANTANU · CEO Sell $848K SEC ↗
2026-09-17 NARAYEN SHANTANU · CEO Sell $339K SEC ↗
2026-09-17 NARAYEN SHANTANU · CEO Sell $161K SEC ↗
2026-09-16 NARAYEN SHANTANU · CEO Sell $8.3M SEC ↗
2026-09-16 NARAYEN SHANTANU · CEO Sell $5.2M SEC ↗
2026-09-16 NARAYEN SHANTANU · CEO Sell $2.9M SEC ↗
2026-09-16 NARAYEN SHANTANU · CEO Sell $2.1M SEC ↗
2026-09-16 NARAYEN SHANTANU · CEO Sell $236K SEC ↗

Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.