🏛️ Company factsSEC filings + FINRA official data
Annual revenue $7.2B · latest quarter up 16.1% YoY · profitable (FY net income $1.1B) · short activity within its normal range.
FY revenue
$7.2B
2026-01
Latest Q YoY
+16.1%
Gross margin
91%
FY net income
$1.1B
Diluted EPS
$5.28
Short volume
60.9%
20d avg 61.9% · normal
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-07-31passive (13G)VANGUARD PORTFOLIO MANAGEMENT LLC
- 2026-07-08passive (13G)BlackRock, Inc.
- 2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-26passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability High · 74/100Nasdaq analyst consensus · the pre-news baseline
- Jul 2026$2.43 vs $2.35+3.4%
- Apr 2026$2.35 vs $2.12+10.85%
- Jan 2026$2.04 vs $1.93+5.7%
- Oct 2025$1.80 vs $1.78+1.12%
The takeaway
This company habitually beats by +5.3% — the next report has to clear that bar to count as good news. Analysts cut estimates 9× in 4 weeks.
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
4 direct · 3 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
- #1▲1.86%DirectMarvell, PayPal, Elastic, Autodesk, Gap, Workday, and More Stocks That Explain Today's Market15d ago
Design-software subscription revenue up 18.4% with 91% gross margin and a ~4.6% average beat point to solid fundamentals.
Also named: MRVL · NVDA · WDAY · ESTC · PYPL · GAP
The call itself carries little surprise, but with beat magnitude collapsing from +10.85% to +0.58%, the habitual upside is largely priced in, capping the move.
Also named: ADBE · PTC · PCOR
- #3▼1.26%2nd-orderAdobe set for inline Q3 results as new CEO era begins amid AI valuation reset2d ago
As a peer design-software leader, Adobe's AI derating spills over as investors reassess legacy SaaS moats against generative AI.
Also named: ADBE · MSFT
- #4▼1.01%DirectADSK 8-K — Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation · Other Events2d ago
The 8-K discloses a new direct financial obligation, raising leverage and interest costs; however, strong cash flow makes the impact manageable and the move routine.
Also named: ADBE
- #5▼0.92%2nd-orderCramer Warned Google Was Coming for Adobe, and Now Gemini Is Inside Hollywood's Editing Software1d ago
As another vertical creative/design software incumbent, sentiment around AI giants encroaching on niche software moats spills over
Also named: ADBE · GOOGL · GOOG
As a peer design-software major, Adobe's AI push raises the industry's AI-investment bar, indirectly pressuring valuation.
Also named: ADBE · FIG
- #7▲0.7%DirectThese software stocks are in a prime spot to benefit from a rapidly shifting AI landscape4d ago
Revenue growth of 16.1% is solid, but nine analyst EPS downgrades in the past four weeks create a tension with the bullish narrative, capping upside.
Also named: CDNS · ADBE · SNPS · CRM · CRWD · DDOG
🕰️ Price × news · engine report card
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📜 Call history (newest first
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