ADBE · ADOBE INC. · Top AI ETF

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Adobe Inc. operates as a technology company worldwide. The Digital Media segment offers products and services that enable individuals, teams, and enterprises to create, publish, and promote content. This segment serves photographers, video editors, graphic and experience designers, game developers, content creators, students, marketers, business owners, knowledge workers, and consumers.

Close · 3M

+27.84%

Held by 1 AI ETF

BUZZ0.500%

as of Oct 22

Signal performance

Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.

Buy signals15

Win rate60% (9/15)

Avg buy return+2.95%

BUZZnow 0.500% of fund22 signals

BUZZ · Weight decrease · 3d

weight 0.460% → 0.410% (-0.050 pp)·stock down 13.5% in the 30 days before

Sep 22·entry $238.25·now $263.82

+10.73%

since Sep 22

BUZZ · Weight decrease · 2d

weight 0.460% → 0.430% (-0.030 pp)·stock down 8.3% in the 30 days before

Sep 21·entry $249.52·now $263.82

+5.73%

since Sep 21

BUZZ · Weight decrease · 4d

weight 0.380% → 0.320% (-0.060 pp)·stock down 3.0% in the 30 days before

Sep 8·entry $257.26·now $263.82

+2.55%

since Sep 8

BUZZ · Weight decrease · 3d

weight 0.380% → 0.340% (-0.040 pp)·stock up 2.4% in the 30 days before

Sep 7·entry $257.26·now $263.82

+2.55%

since Sep 7

BUZZ · Weight decrease · 2d

weight 0.380% → 0.360% (-0.020 pp)·stock up 10.2% in the 30 days before

Sep 3·entry $285.75·now $263.82

-7.67%

since Sep 3

BUZZ · Weight increase · 3d

weight 0.350% → 0.380% (+0.030 pp)·stock up 17.6% in the 30 days before

Aug 28·entry $291.52·now $263.82Fresh

-9.50%

since Aug 28

BUZZ · Weight increase · 2d

weight 0.350% → 0.370% (+0.020 pp)·stock up 9.8% in the 30 days before

Aug 27·entry $289.15·now $263.82Fresh

-8.76%

since Aug 27

BUZZ · Sudden change · 1d

weight 1.230% → 0.360% (-0.870 pp)·stock up 24.7% in the 30 days before

Aug 20·entry $272.22·now $263.82

-3.09%

since Aug 20

BUZZ · Weight increase · 2d

weight 1.130% → 1.230% (+0.100 pp)·stock up 19.9% in the 30 days before

Aug 19·entry $272.47·now $263.82Fresh

-3.17%

since Aug 19

BUZZ · Weight decrease · 2d

weight 1.200% → 1.130% (-0.070 pp)·stock up 7.1% in the 30 days before

Aug 17·entry $254.04·now $263.82

+3.85%

since Aug 17

BUZZ · Weight decrease · 2d

weight 1.270% → 1.170% (-0.100 pp)·stock up 17.2% in the 30 days before

Aug 12·entry $258.75·now $263.82

+1.96%

since Aug 12

BUZZ · Accumulation · 5d

weight 1.020% → 1.230% (+0.210 pp)·stock up 17.8% in the 30 days before

Aug 6·entry $260.24·now $263.82Fresh

+1.38%

since Aug 6

BUZZ · Weight increase · 3d

weight 1.020% → 1.380% (+0.360 pp)·stock up 27.6% in the 30 days before

Jul 29·entry $263.43·now $263.82Fresh

+0.15%

since Jul 29

BUZZ · Weight increase · 2d

weight 1.020% → 1.250% (+0.230 pp)·stock up 22.9% in the 30 days before

Jul 28·entry $249.18·now $263.82Drifting

+5.88%

since Jul 28

BUZZ · Weight decrease · 4d

stock up 7.5% in the 30 days before

Jul 23·entry $212.17·now $263.82

+24.34%

since Jul 23

BUZZ · Weight decrease · 3d

stock up 12.0% in the 30 days before

Jul 22·entry $218.36·now $263.82

+20.82%

since Jul 22

BUZZ · Weight decrease · 2d

stock up 16.4% in the 30 days before

Jul 21·entry $227.16·now $263.82

+16.14%

since Jul 21

BUZZ · Accumulation · 5d

stock up 19.6% in the 30 days before

Jul 20·entry $234.74·now $263.82Chased

+12.39%

since Jul 20

BUZZ · Accumulation · 5d

stock up 14.4% in the 30 days before

Jul 17·entry $237.25·now $263.82Chased

+11.20%

since Jul 17

BUZZ · Weight increase · 2d

stock up 14.0% in the 30 days before

Jul 16·entry $235.31·now $263.82Chased

+12.12%

since Jul 16

BUZZ · Weight increase · 2d

stock down 1.2% in the 30 days before

Jul 13·entry $230.61·now $263.82Chased

+14.40%

since Jul 13

BUZZ · Weight increase · 2d

stock down 16.2% in the 30 days before

Jul 2·entry $219.72·now $263.82Chased

+20.07%

since Jul 2

LQAIno longer held7 signals

LQAI · Exit · 1d

weight 0.170% → 0 (exited)·stock down 20.0% in the 30 days before

Sep 29·entry $233.17·now $263.82

+13.14%

since Sep 29

LQAI · Weight increase · 2d

weight 0.180% → 0.200% (+0.020 pp)·stock down 1.8% in the 30 days before

Sep 14·entry $265.60·now $263.82Fresh

-0.67%

since Sep 14

LQAI · Weight increase · 2d

weight 0.200% → 0.220% (+0.020 pp)·stock up 17.6% in the 30 days before

Aug 28·entry $291.52·now $263.82Fresh

-9.50%

since Aug 28

LQAI · Weight increase · 2d

weight 0.180% → 0.200% (+0.020 pp)·stock up 19.9% in the 30 days before

Aug 19·entry $272.47·now $263.82Fresh

-3.17%

since Aug 19

LQAI · Weight decrease · 2d

weight 0.200% → 0.180% (-0.020 pp)·stock up 7.1% in the 30 days before

Aug 17·entry $254.04·now $263.82

+3.85%

since Aug 17

LQAI · New entry · 1d

weight 0 → 0.200% (new)·stock up 17.8% in the 30 days before

Aug 6·entry $260.24·now $263.82Fresh

+1.38%

since Aug 6

LQAI · Exit · 1d

stock down 14.3% in the 30 days before

Jul 7·entry $221.54·now $263.82

+19.08%

since Jul 7

Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.

Buffett-style framework

Fails the frameworkas of Jul 5

AI ETFs show mixed activity, with BUZZ exhibiting both gradual accumulation and a recent weight decrease trend, while other funds hold minor positions. This fluctuating or minor interest by the AI ETFs somewhat aligns with the framework's cautious "Fail" verdict, which arises from significant unaddressed financial and management uncertainties.

Circle of CompetenceAdobe's subscription-based software model and market dominance in creative and digital experience solutions offer predictable revenue streams and stable unit economics suitable for long-term cash flow projections.
Economic MoatAdobe benefits from powerful brand recognition, significant switching costs for professional users, and strong network effects through industry-standard file formats, establishing a durable economic moat.
ManagementThe provided data does not offer sufficient information to assess management's candor, discipline in capital allocation, or alignment with shareholder interests.
Financial HealthWhile the current ROE of 62.39% is very strong, the lack of 10-year historical ROE data, operating margins, debt specifics, and owner earnings information prevents a complete assessment of financial health as per the framework.
Margin of SafetyThe current Price-to-Earnings ratio of 11.6 for a company with Adobe's strong competitive advantages and growth profile suggests a significant discount to intrinsic value, indicating a robust margin of safety.

Adobe displays the characteristics of a wonderful business, demonstrating a predictable operating model and a strong economic moat, coupled with an attractive valuation as suggested by its low P/E. However, the absence of crucial data points required to fully assess management's capital allocation and the company's comprehensive financial health (including debt and owner earnings) introduces material unknowns. Due to these unaddressed risks, the investment fails to meet the strict requirements of this value-investing framework.

Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.