ADBE ADOBE INC.

BEARISH Impact: 2/10 ANALYST-DOWNGRADE
Processed 1mo ago SEC analyst-ADBE-mizuho-20260427
Mizuho double downgrade: Outperform → Neutral
Latest settled — T+20d
ADBE ▲ +0.50% at T+20d
SHORT call ✗ call lost -0.50% · α vs SPY +4.45% · entry $239.29 → $240.49
Next anchor: T+60d in 7w
Currently $251.44 · -5.08% from $239.29 entry (call sign-flipped)
Entry anchored
Apr 24, 05:22 PM ET
via Databento tick
T+1d
+1.54%
call -1.54% · α -2.02%
$242.97
settled 6w ago
T+5d
+6.10%
call -6.10% · α -5.70%
$253.88
settled 5w ago
T+20d
+0.50%
call -0.50% · α +4.45%
$240.49
settled 11d ago
T+60d
call — · α —
in 7w

Price Chart

Loading chart...

Executive Summary

Mizuho downgraded the stock from Outperform to Neutral with a new price target of $270, down from $315, marking a double downgrade and a 14% reduction. The firm has a 43% accuracy rate on 7 calls, below the sector average, and an average return of -1.1% on rated stocks. Consensus remains bullish with 65% Buy/Strong Buy ratings, while the mean price target is $329.28, 34% above current levels. Analyst momentum is mixed: 1 upgrade, 1 downgrade in the past 30 days. EPS estimates are rising, with 18 upward revisions in the last 30 days for FY0. Institutional activity is split: Norges Bank initiated a massive new position, while Wells Fargo trimmed holdings. Insider selling totaled $331K on April 20. Earnings due June 10; short ratio at 69.5%. This downgrade diverges from strong consensus and positive estimate momentum, but comes from a low-accuracy firm.

Impact Score

Base Score
3/7
LLM Adjustment
-1
Final Score
2/10

Consensus & Targets

Buy / Strong Buy
22 (49%)
Hold
19
Sell / Strong Sell
4
Total Analysts
34
Mean PT
$329.28
Median PT
$317.26
High PT
$487.00
Low PT
$220.00
Current Price
$245.44
Implied Upside
+34.2%

Of 34 analysts, 65% are Buy or Strong Buy (22), 28% Hold (19), and 12% Sell (4). No Strong Sell ratings. Consensus direction remains firmly bullish, with the majority of firms maintaining or upgrading ratings recently. Mizuho's downgrade moves against this trend, placing it in the minority bearish camp.

The consensus mean price target is $329.28, median $317.26, range $220–$487. Current price is $245.44, implying 34.2% upside to the mean. Mizuho’s $270 target is 17.9% below the mean and 10.1% above current price, positioning it below both median and average targets, reflecting a more cautious stance.

Recent Analyst Activity

DateFirmActionRatingPrice Target
2026-04-27 Mizuho downgrade Neutral $270.00
2026-04-22 RBC Capital reiterate Outperform $350.00
2026-04-17 UBS maintain Neutral $260.00
2026-04-17 RBC Capital maintain Outperform $350.00
2026-04-13 BTIG initiate Neutral
2026-03-26 William Blair downgrade Market Perform
2026-03-16 Citigroup maintain Neutral $278.00
2026-03-16 Goldman Sachs maintain Sell $220.00
2026-03-16 Argus Research downgrade Hold
2026-03-13 UBS maintain Neutral $290.00

In the past 30 days, there has been 1 upgrade and 1 downgrade. EPS revisions show strong upward momentum: +18 revisions up vs. +11 down over 30 days for FY0, and +26 up vs. 0 down for current quarter. Despite Mizuho's bearish call, earnings expectations are improving, suggesting fundamentals remain robust.

Firm Track Record — Mizuho

Mizuho accuracy: 52% on 2227 calls | avg return: 4.7%

Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 15 firms with ≥5 scored calls.

FirmAccuracyCallsAvg Returnvs Average
JP Morgan 100% 2/2 2.9% top tier
Evercore ISI Group 83% 5/6 4.5% top tier
TD Cowen 67% 2/3 1.7% top tier
Morgan Stanley 60% 3/5 -5.3% above average
BMO Capital 55% 6/11 -2.8% above average
JMP Securities 50% 3/6 -1.9% below average
Piper Sandler 50% 4/8 -3.7% below average
Citizens Capital Markets 50% 1/2 0.2% below average
Baird 50% 2/4 -2.2% below average
Deutsche Bank 50% 1/2 -13.3% below average

Mizuho has a 43% accuracy rate (3 correct out of 7 rated calls), below the sector average. Its average return on rated stocks is -1.1%, underperforming peers. Among 15 firms, Mizuho ranks 12th in accuracy, behind top-tier performers like JP Morgan (100%, 2/2) and Evercore ISI (83%, 5/6). This weak track record reduces the signal weight of its downgrade.

Earnings Estimates

Next earnings: Jun 10, 2026

PeriodEPS Est.EPS RangeRevenueRevisions (7d)
+1y $26.39 $24.07 — $28.52 $28.4B ↑1 ↓0
0q $5.83 $5.62 — $5.99 $6.5B ↑1 ↓0
+1q $5.77 $5.61 — $6.25 $6.5B ↑1 ↓0
0y $23.49 $21.48 — $24.78 $26.1B ↑0 ↓0

Cross-Platform Signals

Insider Trades (90d)
0 buys / 1 sells
Congressional
Charles Fleischmann (republican) — buy $1,001 - $15,000
Congressional
John Boozman (republican) — sell $1,001 - $15,000
Congressional
Markwayne Mullin (republican) — buy $15,001 - $50,000
Institutional
NORGES BANK — new
Institutional
WELLS FARGO & COMPANY/MN — trim (-42.9%)
Institutional
DODGE & COX — add (35.8%)
Short Interest
Short: 2,566,498 | Exempt: 2,641 | TRF Vol: 3,694,978 | Short Ratio: 69.5% | Off-exchange volume (dark pool + OTC)

Institutional activity is mixed: Norges Bank initiated a $2.28B position, Dodge & Cox added 35.8%, but Wells Fargo trimmed holdings by 42.9%. Insider activity shows a $331K sell by Daniel Durn on April 20. Congressional trades are minor: 2 buys, 1 sell. Short interest is elevated at 69.5% short ratio, indicating structural bearish positioning. Mizuho’s downgrade aligns with insider selling and high short interest but contradicts strong institutional accumulation by top-tier funds.

Actionable Insight

Downgrade from a low-accuracy firm clashes with strong EPS revision momentum and major institutional buying. Ignore the signal; use weakness as a buying opportunity ahead of earnings.

Documents Analyzed

Report based on filing metadata.

9 reports for ADBE
Performance horizon
33% Hit rate 1 of 3 directional calls best @ T+5▲ +8.26%Feb 28, 2026
Filters
Rows
Reports for ADBE — sortable, filterable
Type Now
May 31, 2026
5d ago
ANALYST-UPGRADE
NEUTRAL ★ 1/10
$387.02 $343.25▼ −11.31%▼ −2.40%$251.44 (−35.03%)
May 27, 2026
9d ago
ANALYST-DOWNGRADE
BEARISH ★ 4/10
$239.29 $240.37▼ −0.45%▲ +4.48%$251.44 (−5.08%)
May 1, 2026
5w ago
ANALYST-UPGRADE
MIXED ★ 2/10
$387.02 $343.25▼ −11.31%▼ −2.40%$251.44 (−35.03%)
Apr 28, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$242.97 $240.49▼ −1.02%▼ −6.49%$251.44 (+3.49%)
Apr 27, 2026
5w ago
ANALYST-DOWNGRADE
BEARISH ★ 2/10
$239.29 $240.49▼ −0.50%▲ +4.45%$251.44 (−5.08%)
Apr 21, 2026
6w ago
8-K
BULLISH ★ 7/10
$255.80 $254.99▼ −0.32%▼ −3.48%$251.44 (−1.70%)
Mar 25, 2026
10w ago
DEFA14A
NEUTRAL ★ 4/10
$240.66 $245.33▲ +1.94%▼ −8.72%$251.44 (+4.48%)
Feb 28, 2026
13w ago
Institutional Cluster
BULLISH ★ 7/10
$260.79 $241.07▼ −7.56%▲ +0.38%$251.44 (−3.58%)
Feb 27, 2026
14w ago
DEFA14A
NEUTRAL ★ 2/10
$260.79 $241.07▼ −7.56%▲ +0.38%$251.44 (−3.58%)
Showing 9 of 9

US Market Status

Market Closed — Opens Mon (35h 18m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access