Held by
1
portfolio on TandT
Bookmarked by
0
users
Avg position size
10.9%
of holders' portfolios
13F filers
3
institutions
Market cap
$98.5B
398M shares
52-week range
$190.12 – $370.86
30% from low
Sector
SERVICES-PREPACKAGED SOFTWARE
Exchange
NASDAQ
CS
Adobe provides content creation, document management, and digital marketing and advertising software and services to creative professionals and marketers for creating, managing, delivering, measuring, optimizing, and engaging with compelling content multiple operating systems, devices, and media. The company operates with three segments: digital media content creation, digital experience for marketing solutions, and publishing for legacy products (less than 5% of revenue).
www.adobe.com| Trader / Portfolio | Conviction |
|---|---|
| July PortfolioShkreli | Strong11% |
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 925,270 | $224.9M |
| Execution date | Ratio |
|---|---|
| 2005-05-24 | 2-for-1 |
| 200,000 |
| $103.6M |
| Bridgewater Associatesas of 2026-03-31 | 1,312 | $318.9K |
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $26.5B | +12.0% | $24.40 | $23.44–$24.52 | 10.0× | 22 |
| 2027 | $28.9B | +9.1% | $27.51 | $26.29–$28.58 | 8.9× | 22 |
| 2028 | $31.5B | +8.8% | $31.42 | $28.78–$36.60 | 7.8× | 9 |
| 2029 | $34.4B | +9.2% | $32.28 | $31.41–$33.30 | 7.6× | 6 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-06-11 | $5.82 | $5.96 | +2.4% |
| 2026-03-12 | $5.87 | $6.06 | +3.2% |
| 2025-12-10 | $5.40 | $5.50 | +1.9% |
| 2025-09-11 | $5.18 | $5.31 | +2.5% |
| 2025-06-12 | $4.97 | $5.06 | +1.8% |
| 2025-03-12 | $4.97 | $5.08 | +2.2% |
| 2024-12-11 | $4.66 | $4.81 | +3.2% |
| 2024-09-12 | $4.53 |
| $4.65 |
| +2.6% |
| $269.0B |
| — |
| FTNTFortinet, Inc. | $154.25 | +0.67% | $113.0B | — |
| KLACKLA Corporation | $180.33 | +5.96% | $235.6B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
MRNA
Moderna, Inc. Common Stock
1 co-holder · 100% overlap
BCRX
BioCryst Pharmaceuticals Inc
1 co-holder · 100% overlap
STM
STMicroelectronics N.V.
1 co-holder · 100% overlap
MU
Micron Technology, Inc.
1 co-holder · 100% overlap
SNPS
Synopsys Inc
1 co-holder · 100% overlap
SPRB
Spruce Biosciences, Inc. Common Stock
1 co-holder · 100% overlap
LITE
Lumentum Holdings Inc. Common Stock
1 co-holder · 100% overlap
SRPT
Sarepta Therapeutics,, Inc. Common Stock
1 co-holder · 100% overlap
Ranked by collective conviction (sum of co-holders' % allocation) across public portfolios holding ADBE.
$LULU Michael burry just added more lulu at $118, he stated it is now a FULL position $SNDK $MU $SKHY $ADBE
View on StockTwits ↗$ADBE leopold was short Adobe, and other software stocks, such as $CRM $NOW $INTU Guy was forced to cover.short that's why adobe and crm fly crazy past 4 days. That's same.squeeze happened with $GMR back in 2021. Big short interest. In other sources, leopolds fund was at top 40Blion, while there other funds totalling 500B short. One by one they will get caught.
View on StockTwits ↗$ADBE seems like this only went up because of Leopold position got sniped... After Leopold gone, this lost momentum.... I seriously wanted to buy a day ago but luckily i kept AI positioning.
View on StockTwits ↗$ADBE Next catalysts. 1.Look for 13F filings by 08/14 to see which whale jumped in at 190. 2.CEO announcement possibly before ER. 3.Buyback of atleast 20 Million shares this quarter. 4.If buying options ,target Strike dates of 09/18 or above that for rerating to 300+. I am long with shares and 2028 leaps along with some 2027 calls.
View on StockTwits ↗$ADBE dramatically undervalued. Easy double in less than a year
View on StockTwits ↗$ADBE Shorting as much as I can in the overnight market.
View on StockTwits ↗$ADBE $TTD $NOW $INTU $MSFT out of Microsoft today. There are always shenanigans in the markets but if I had to guess there will be less of them after this entire Leopold incident. There are probably a lot of copycat funds out there so who knows. Pretty sure some retail investors just copied the short part of the trade. Looking at institutional adjustments last quarter most of these stocks are trading at or near last quarters accumulation prices some a bit higher some lower. ADBE 235 INTU 400 TTD 22 NOW 98 So without more shenanigans (fingers crossed) these stocks should get to their organic levels at least approaching toward their 200 SMA's.
View on StockTwits ↗$NOW how is this inverse ai trade after hrs 🤡??? I get regular market time, but after hrs on thin volume it does the same shit, how rigged is this lmao? $CRM $ADBE
View on StockTwits ↗$ADBE “For richer or for poorer” - Leopold Going to hit hard home for him when he says those vows this weekend!! 😂 🏚️👰🏼♂️🤵🏼♀️ $SKHY
View on StockTwits ↗$ADBE $PATH what do we think tomorrow gents. Flip a coin.
View on StockTwits ↗$ADBE Covered a bunch in low 240's and shorting again in the aftermarket. Buying memory stocks with both hands. They are going to new ATH's.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.