LATEST PRICE
$250.07
H 251.06 · L 245.24
Vol 854K · May 18
COMPOSITE SCORE
58.5
out of 100
RECOMMENDATION
WATCH
CONFIDENCE
71%
MODULES RUN
8/8
May 18, 14:13 UTC
Top Signals
- • Profitable: Net income $1889M
- • Positive revenue growth QoQ: +6.8%
- • Positive free cash flow: $2921M
- • Low leverage: Debt/EBITDA 0.8x
- • CEO assessment: Strong track record with consistent innovation and growth.
Price History
showing 7 of 30 days
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| May 18, 2026 | $247.60 | 251.06 | 245.24 | $250.07 | +2.47 (+1.0%) | 854K |
| May 15, 2026 | $241.76 | 248.57 | 240.26 | $247.60 | +10.59 (+4.5%) | 6.4M |
| May 14, 2026 | $236.24 | 238.24 | 231.74 | $237.01 | +0.94 (+0.4%) | 5.0M |
| May 13, 2026 | $238.54 | 239.08 | 232.84 | $236.07 | -4.76 (-2.0%) | 3.9M |
| May 12, 2026 | $247.00 | 247.58 | 240.40 | $240.83 | -5.32 (-2.2%) | 3.2M |
| May 11, 2026 | $250.53 | 255.41 | 244.69 | $246.15 | -6.89 (-2.7%) | 3.2M |
| May 08, 2026 | $252.90 | 253.37 | 246.10 | $253.04 | -3.47 (-1.4%) | 3.7M |
Module Breakdown — May 18, 14:13 UTC
| Module | Score | Confidence | Signals |
|---|---|---|---|
| FinancialHealth |
92.0 |
85% | • Profitable: Net income $1889M • Positive revenue growth QoQ: +6.8% • Positive free cash flow: $2921M • Low leverage: Debt/EBITDA 0.8x |
| Leadership |
87.0 |
65% | • CEO assessment: Strong track record with consistent innovation and growth. • Insider ownership: Moderate • CEO has been in position since 2015 with a focus on strategic acquisitions. • Consistent revenue growth and strong financial performance. • Moderate insider ownership aligns interests with shareholders. • No major governance scandals reported. |
| Moat |
85.0 |
65% | • Switching costs: High | Network effects: Strong • Brand strength: High | Market position: Dominant • Strong brand recognition • High customer retention • Diverse product suite • High barriers to entry |
| Sentiment |
82.0 |
15% | • Analysed 3 articles over 7 days (1 sentiment-scored) • Average sentiment: +0.80 — Positive: 1, Neutral: 0, Negative: 0 • Most bullish: "Should You Buy Adobe Stock After the Company's $25 Billion Share Repurchase Anno…" (score +0.80) |
| Institutional |
50.0 |
40% | • No insider transactions found in last 90 days (SEC EDGAR Form 4) |
| Macro |
50.0 |
15% | • Sector performance data unavailable |
| Valuation |
50.0 |
78% | • P/E ratio unavailable (negative earnings) |
| Momentum |
28.0 |
95% | • Death cross: MA50 (246.86) < MA200 (307.63) • RSI neutral: 55.9 • MACD bearish: 0.2155 < signal 1.1761 • Positive 20-day momentum: +1.2% |
Score History
showing 7 of 30 runs
| Date (UTC) | Score | Recommendation | Confidence | Modules |
|---|---|---|---|---|
| May 18, 14:13 | 58.5 | WATCH | 71% | 8 |
| May 17, 09:11 | 57.2 | WATCH | 71% | 8 |
| May 16, 12:21 | 57.0 | WATCH | 72% | 8 |
| May 15, 11:12 | 57.0 | WATCH | 72% | 8 |
| May 14, 10:06 | 57.0 | WATCH | 72% | 8 |
| May 13, 09:12 | 58.2 | WATCH | 71% | 8 |
| May 12, 09:40 | 58.4 | WATCH | 71% | 8 |