Exit Case: Bloomin Brands, Inc. (NASDAQ: BLMN)

Bloomin Brands, Inc. (NASDAQ: BLMN) is a casual dining restaurant company. It has four founder-inspired brands: Outback Steakhouse, Carrabbas Italian Grill, BonefishGrill, and Flemings Prime Steakhouse & Wine Bar. The Company’s segment includes U.S. and International Franchise.

BLMN has been a part of the ‘Value Model Portolio’ since 30 July 2024. Therefore, an 'Exit' stance from the Value Model Portfolio is recommended on the stock at the current market price of USD 6.76 as on September 10, 2025 (11:00 am PDT).

BLMN’s Daily Chart

New Entry Case: Adobe Inc (NASDAQ: ADBE)

Overview: Adobe Inc (NASDAQ: ADBE) is one of the leading American software companies founded in 1982 and headquartered in San Jose, California. The company is best known for Creative Cloud products like Photoshop, Illustrator, and Premiere Pro.

Technical Analysis: ADBE’s stock price has established support at key levels, as indicated by the trendline, and is gradually climbing, pointing to potential additional gains in the near future. The 14-period RSI is also moving toward the midpoint, reinforcing a bullish sentiment. Furthermore, the stock price is on the verge of reclaiming its 21-period simple moving average, which could trigger further buying once confirmed. Overall, these technical indicators imply a greater probability of an upward trend, provided the price stays above these critical support areas.

Considering the above mentioned factors, technical analysis, support & resistance levels, key risks and outlook an ‘Entry’ is recommended in the ‘Value Model Portfolio’ at the current market price of USD 349.23 , as on September 10, 2025 (11:05 am PDT).

Support and Resistance Summary

ADBE’s Daily Chart

Note 1: Past performance is neither an Indicator nor a guarantee of future performance.

Note 2: The reference date for all price data, and currency as of September 10, 2025. The reference data in this report has been partly sourced from REFINITIV.

Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings.

Disclaimer

This information should not be relied upon as personal financial advice by Kalkine on (i) the stocks or (ii) the use or suitability of the model portfolios. Only an investor knows about their circumstances to make an investment decision.

Model Portfolio has been prepared for illustrative purpose only and does not consider the objectives, financial situation or needs of any investor. Accordingly, investors should, before acting on the information, consider its appropriateness, having regard to their objectives, financial situation and needs. Past performance is not necessarily indicative of future performance results. Actual investment returns will vary, and the value of investments can go up or down.