$250.23
+0.85% 今日 · -5.15% 1W
10月30日 收盤或最新價
解讀走勢分析
表現優於大盤,尚無明確原因
- ADBE 最新交易日 +0.85%,SPY −1.77%:個股自身走勢 +2.6 個百分點。
- 與族群反向:軟體同業 -4.3%(相對 SPY -2.5 個百分點)。
- 後續表現,大跌(10月27日):過去 5 年 ADBE 共 65 次大跌,一週後上漲 35 次(共 65 次);中間一半的結果落在 -2.2% 到 +3.9% 之間。這是歷史,不是預測。
- 大盤背景(週四): Advance GDP q/q 3.4%,預期 3.2% (偏強);Core PCE Price Index m/m 0.3%,預期 0.3% (符合預期);S&P 期貨 +0.03%,10 年期殖利率 -2 個基點(公布後 30 分鐘內)。
由 Wallsti 自身的訊號整理而成。
交易活動與部位
- 成交量
- 1.4× 為 20 日均量10月30日 交易日
- 空單
- 占流通股 5.2% · -3% 較前次報告 · 回補天數 3.7 天 截至 10月15日
- 選擇權成交量
- 買權 7,212 · 賣權 6,873 (賣買權比 0.95)10月16日;累積 10 個交易日後才有平均值
- 隱含波動率
- 41% (+0.1 個百分點) 價平,10月23日 到期
- 選擇權隱含波動幅度
- ±4.5% 至 10月23日
連動
Software -4.3% 相對 SPY -2.5 個百分點 · IGV -3.4%
新聞標題
- How Investors Are Reacting To NVIDIA (NVDA) AI Partnership Wave
- Should You Buy Adobe Stock For Its Cash?
- Adobe, HubSpot, Workday, Asana, and Workiva Shares Are Soaring, What You Need To Know
- Adobe and NVIDIA Expand Collaboration to Speed Agentic Creation
- Microsoft’s Brad Smith Says Green-Card Curbs Could “Cripple” U.S. Tech. Here’s How Much It Hits Microsoft
- Adobe (ADBE) vs. ADSK and CRM: Can Firefly and GenStudio Turn AI Into Sustained Growth?
- Capitalizing on Adobe’s (ADBE) High-Margin Platform and Free Cash Flow Generation
- HSBC Downgrades Adobe Stock Over Growing AI Software Disruption Risks
- This Analyst Just Downgraded Adobe Stock. Here's Why.
- What Is Adobe No Longer Telling You?
Software · 題材新聞
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- Software stocks tumble as Fortinet, ServiceNow plunge more than 20% on disappointing outlooks
每小時從 Yahoo 財經(個股)與 Google 新聞(題材)抓取。✦ 表示 AI 解讀原因時引用的新聞。
基本資料
- 市值
- $97.4B
- 法人持股
- 89.0%
- 52 週區間
- 190.12–362.71
- 分析師平均目標價
- $272.31
- 下次財報
- 12月9日
- 預估本益比
- 9.1
近期事件
內線
Steven Day (Interim CFO and SVP) had 1,038 shares ($261.2K) withheld to pay taxes on vesting stock 代扣稅款 · 申報文件內線
Adele Louise Pentland (Chief Legal Officer & EVP) had 648 shares ($163.1K) withheld to pay taxes on vesting stock 代扣稅款 · 申報文件內線
Shantanu Narayen (Chair and CEO, Director) had 4,113 shares ($1.0M) withheld to pay taxes on vesting stock 代扣稅款 · 申報文件內線
Jillian Forusz (SVP & CAO) had 901 shares ($226.8K) withheld to pay taxes on vesting stock 代扣稅款 · 申報文件內線
Gloria Chen (EVP, Chief People Officer) had 1,606 shares ($404.2K) withheld to pay taxes on vesting stock 代扣稅款 · 申報文件內線
Anil Chakravarthy (President, CXO) had 1,496 shares ($376.5K) withheld to pay taxes on vesting stock 代扣稅款 · 申報文件內線
Lara Balazs (Chief Marketing Officer & EVP) had 1,257 shares ($316.3K) withheld to pay taxes on vesting stock 代扣稅款 · 申報文件新聞(AI 解讀) ▲
Adobe and NVIDIA expanded their collaboration on agentic creation tools, per finance.yahoo.com. · finance.yahoo.com分析師 ▼
HSBC downgraded to Hold, lowered target $310 → $267分析師 ▼
Wells Fargo downgraded to Underweight, lowered target $270 → $225新聞(AI 解讀) ▼
Wells Fargo downgraded ADBE to Underweight with $225 price target, citing growth concerns. · stocktwits.com內線 ▼
Shantanu Narayen (Chair and CEO, Director) sold 125,000 shares ($31.3M), not under a 10b5-1 plan 突發 · 申報文件