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Autodesk Inc

ADSK
243.410USD
+2.620+1.09%
Close 02/04, 16:00ETQuotes delayed by 15 min
51.60BMarket Cap
46.79P/E TTM

Autodesk Inc

243.410
+2.620+1.09%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Autodesk Inc

Currency: USD Updated: 2026-02-03

Key Insights

Autodesk Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 39 out of 483 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 370.67.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Autodesk Inc's Score

Industry at a Glance

Industry Ranking
39 / 483
Overall Ranking
127 / 4530
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Autodesk Inc Highlights

StrengthsRisks
Autodesk, Inc. is engaged in three-dimensional (3D) design, engineering and entertainment technology solutions, spanning architecture, engineering, construction, product design, manufacturing, media and entertainment. Its architecture, engineering, construction and operations products improve the way building, infrastructure, and industrial projects are designed, built, and operated. Its product development and manufacturing software provides manufacturers in the automotive, transportation, industrial machinery, consumer products, and building product industries with comprehensive digital design, engineering, manufacturing, and production solutions. Its product offerings include AutoCAD Civil 3D, Autodesk Build, BIM Collaborate Pro, Revit, Tandem, AutoCAD, AutoCAD LT, Inventor, Vault, Maya, and 3ds Max. AutoCAD Civil 3D solution offers a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.50% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 6.13B.
Undervalued
The company’s latest PE is 46.28, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 203.14M shares, increasing 0.03% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 4.33K shares of this stock.

Analyst Rating

Based on 32 analysts
Buy
Current Rating
370.670
Target Price
+46.59%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-03

The current financial score of Autodesk Inc is 7.89, ranking 154 out of 483 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.85B, representing a year-over-year increase of 18.03%, while its net profit experienced a year-over-year increase of 24.73%.

Score

Industry at a Glance

Previous score
7.89
Change
0

Financials

6.40

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.82

Operational Efficiency

7.81

Growth Potential

9.00

Shareholder Returns

7.45

Autodesk Inc's Company Valuation

Currency: USD Updated: 2026-02-03

The current valuation score of Autodesk Inc is 4.91, ranking 446 out of 483 in the Software & IT Services industry. Its current P/E ratio is 46.28, which is 76.19% below the recent high of 81.54 and 7.24% above the recent low of 42.93.

Score

Industry at a Glance

Previous score
4.91
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 39/483
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-03

The current earnings forecast score of Autodesk Inc is 8.38, ranking 56 out of 483 in the Software & IT Services industry. The average price target is 375.00, with a high of 430.00 and a low of 316.01.

Score

Industry at a Glance

Previous score
8.38
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 32 analysts
Buy
Current Rating
370.670
Target Price
+45.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Autodesk Inc
ADSK
32
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-03

The current price momentum score of Autodesk Inc is 6.60, ranking 250 out of 483 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 278.74 and the support level at 220.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.84
Change
-0.24

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-2.765
Sell
RSI(14)
27.550
Sell
STOCH(KDJ)(9,3,3)
19.290
Sell
ATR(14)
8.819
Low Volatility
CCI(14)
-172.560
Sell
Williams %R
94.788
Oversold
TRIX(12,20)
-0.514
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
254.648
Sell
MA10
261.088
Sell
MA20
267.103
Sell
MA50
285.891
Sell
MA100
297.846
Sell
MA200
296.453
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-03

The current institutional shareholding score of Autodesk Inc is 10.00, ranking 1 out of 483 in the Software & IT Services industry. The latest institutional shareholding proportion is 99.87%, representing a quarter-over-quarter increase of 0.29%. The largest institutional shareholder is The Vanguard, holding a total of 21.39M shares, representing 10.09% of shares outstanding, with 4.37% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
21.32M
+2.15%
BlackRock Institutional Trust Company, N.A.
12.79M
+0.28%
State Street Investment Management (US)
10.09M
+0.01%
Loomis, Sayles & Company, L.P.
5.93M
+1.72%
Geode Capital Management, L.L.C.
5.56M
-0.85%
Ninety One UK Limited
4.95M
-7.35%
Invesco Capital Management (QQQ Trust)
4.76M
+6.03%
Fidelity Management & Research Company LLC
3.86M
-14.09%
MFS Investment Management
3.36M
+18.07%
BlackRock Asset Management Ireland Limited
3.09M
-1.74%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-03

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Autodesk Inc is 8.90, ranking 18 out of 483 in the Software & IT Services industry. The company's beta value is 1.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.90
Change
0
Beta vs S&P 500 index
1.46
VaR
+3.35%
240-Day Maximum Drawdown
+22.62%
240-Day Volatility
+32.00%

Return

Best Daily Return
60 days
+4.79%
120 days
+9.09%
5 years
+14.57%
Worst Daily Return
60 days
-5.86%
120 days
-5.86%
5 years
-15.49%
Sharpe Ratio
60 days
-2.43
120 days
-0.84
5 years
+0.10

Risk Assessment

Maximum Drawdown
240 days
+22.62%
3 years
+25.66%
5 years
+51.99%
Return-to-Drawdown Ratio
240 days
-0.60
3 years
+0.36
5 years
-0.04
Skewness
240 days
+0.67
3 years
-0.05
5 years
-0.18

Volatility

Realised Volatility
240 days
+32.00%
5 years
+35.18%
Standardised True Range
240 days
+2.74%
5 years
+2.66%
Downside Risk-Adjusted Return
120 days
-114.83%
240 days
-114.83%
Maximum Daily Upside Volatility
60 days
+23.59%
Maximum Daily Downside Volatility
60 days
+27.06%

Liquidity

Average Turnover Rate
60 days
+0.76%
120 days
+0.75%
5 years
--
Turnover Deviation
20 days
+11.49%
60 days
+4.43%
120 days
+3.19%

Peer Comparison

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Autodesk Inc
Autodesk Inc
ADSK
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Visa Inc
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8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
Mastercard Inc
MA
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Progress Software Corp
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8.26 /10
Score
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Valuation Dimensions
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Meta Platforms Inc
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Score
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