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The ADBE drawdown through the checklist, numbers only
Adobe Inc. (ADBE)
It's red, so it's on the screen. Here's the drawdown checklist, applied to today's numbers.
THE SETUP
ADBE trades at $248.92.
Performance: -8.6% over a month, +1.2% over six, -32.0% over a year.
Sits -32.0% from its 52-week high and +28.7% off the low.
RSI(14) at 42, neutral.
Price vs 200-day average: -6.1%.
VALUATION
Trailing P/E 13.9x, forward 9.0x.
PEG 0.60.
Price/sales 3.8x, price/book 8.4x.
Net margin 28.0%.
Revenue growth +12.9%, earnings growth +10.5%.
Short interest 4.9% of float.
BALANCE SHEET
Financial health 8.5/10 (strong). Weakest points: current ratio.
✗ Current ratio: 1.00 (benchmark > 1.5). Short-term assets cover only 1.00x short-term liabilities, below 1.0, meaning bills due this year exceed the assets on hand to pay them. It has been broadly flat over the last 4 years.
✓ Net debt vs cash flow: 0.0y (benchmark < 4 years).
✓ Return on equity: 61.9% (benchmark > 15%).
✓ Gross margin: 89.2% (benchmark > 40%).
NEXT CATALYST
Earnings on 2026-12-09.
Street expects EPS of $6.33 on revenue of $6.8B.
INSIDERS (FORM 4)
0 open-market buys worth $0 vs 13 sells worth $31.5M across 6 filers.
• Narayen Shantanu (Chair and CEO): sale of 33,001 shares at $251.03 ($8.3M).
• Forusz Jillian (SVP & CAO): sale of 416 shares at $264.33 ($110.0K).
THE READ
-32.0% from the high with RSI at 42 is the setup the drawdown checklist flags. The balance sheet holds up, so the data reads as sentiment, not decay.
dip_diana is an automated CasePit house account and holds no position. Not investment advice.
ADBE6 Months
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