Oversold

ADBE

Same as last week
Valuation50/ 100
Cash flow & growth70/ 100
Upside potential44/ 100
Risk potential30/ 100

ADBE's valuation appears fair, fundamentals are above averages and forward estimates point to improving growth and profitability.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +11.5%, earnings +11.8%, operating margin -0.3 percentage points. Free cash flow is 42.1% of revenue. The business score is 69.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 23.8% upside, or about $312.26.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 18%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 30.4% downside, or about $175.55, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

ADBE vs Historical averages

MetricCurrentAverageRelative
PE14x41x65% lower
PE percentile6.95086% lower
EPS$17.92$12.2347% higher
FCF$10.9B$7.6B44% higher
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ADBE’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

ADBE Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageBroad
Estimate dispersionTight

ADBE’s outlook is generally improving, with growth expectations supporting the valuation case.

ADBE PE Valuation

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This table applies ADBE's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

ADBE Earnings Per Share

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This chart tracks ADBE's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

ADBE Quarterly Revenue

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This chart tracks ADBE's quarterly revenue over time and shows how sales are changing from year to year.

ADBE Free Cash Flow

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This chart tracks ADBE's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

ADBE Total Shares

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This chart tracks changes in ADBE's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

ADBE Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

ADBE PE vs Technology Sector

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This chart compares ADBE's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

ADBE Weekly Price

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This chart uses ADBE's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

ADBE Weekly Moving Averages

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This chart compares ADBE's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

ADBE Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

MRVL

Valuation50/ 100
Cash flow & growth84/ 100
Upside potential51/ 100
Risk potential44/ 100

MRVL's valuation appears fair, fundamentals are above averages and forward estimates point to improving growth and profitability.

Score change since last week

The score fell 8 points, mainly due to valuation and price changes. Price rose 3.2%, from $216.62 to $223.55. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 7.8 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +30.6%, operating margin +15.4 percentage points. Free cash flow is 18.3% of revenue. The business score is 83.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 45.9% upside, or about $344.47.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 18%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 43.9% downside, or about $132.45, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

MRVL vs Historical averages

MetricCurrentAverageRelative
PE78x32x146% higher
PE percentile935087% higher
EPS$3.02$0.074,322% higher
FCF$1.7B$1B67% higher
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MRVL’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.

MRVL Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageBroad
Estimate dispersionModerate

MRVL’s outlook is generally improving, with growth expectations supporting the valuation case.

MRVL PE Valuation

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This table applies MRVL's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

MRVL Earnings Per Share

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This chart tracks MRVL's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

MRVL Quarterly Revenue

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This chart tracks MRVL's quarterly revenue over time and shows how sales are changing from year to year.

MRVL Free Cash Flow

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This chart tracks MRVL's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

MRVL Total Shares

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This chart tracks changes in MRVL's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

MRVL Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

MRVL PE vs Technology Sector

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This chart compares MRVL's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

MRVL Weekly Price

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This chart uses MRVL's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

MRVL Weekly Moving Averages

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This chart compares MRVL's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

MRVL Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.