Discounted for AI Cyclicality, Not for Quality
ADBE trades at a discount despite a 45.6% operating margin. The market treats it as an AI-cyclical—volatility is high at 38.2%. Every AI signal moves the stock. One weak quarter and the rerating could be brutal.
Published by AssetNext · 2026-06-14
| Date | Signal | Peer score | Drawdown | 21d vs sector |
|---|---|---|---|---|
| 2026-06-09 | Quality under pressure | 68 | -42.9% | -16.7% |
| 2026-06-08 | Quality under pressure | 66 | -41.2% | -16.5% |
| 2026-06-08 | Quality under pressure | 67 | -41.2% | -12.0% |
| 2026-06-05 | Quality under pressure | 68 | -39.7% | -20.6% |
| 2026-06-02 | Quality under pressure | 66 | -37.1% | -16.8% |
| 2026-06-01 | Quality under pressure | 66 | -34.3% | -22.9% |
| 2026-06-01 | Quality under pressure | 67 | -34.3% | -18.9% |
| 2026-05-29 | Profile and price weak | 67 | -37.8% | -14.9% |
| 2026-05-26 | Quality under pressure | 68 | -42.3% | -17.5% |
| 2026-05-26 | Quality under pressure | 68 | -42.3% | -17.4% |
Break down ADBE's structural position across all peer dimensions with the interactive app.