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Autodesk Inc

ADSK
297.080USD
-14.000-4.50%
Close 10/29, 16:00ETQuotes delayed by 15 min
63.28BMarket Cap
60.67P/E TTM

Autodesk Inc

297.080
-14.000-4.50%
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: 2025-10-29

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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
50 / 487
Overall Ranking
123 / 4623
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 31 analysts
Buy
Current Rating
364.448
Target Price
+17.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 product offerings are focused on four primary product families: Architecture, Engineering and Construction, AutoCAD and AutoCAD LT, Manufacturing, and Media and Entertainment. Its products include AutoCAD Civil 3D; Building Connected; Autodesk Build; Revit; Computer-Aided Manufacturing (CAM) Solutions; Fusion 360; Product Design and Manufacturing Collection; Inventor; Vault; Maya; ShotGrid and 3ds Max. Its product development and manufacturing software provides manufacturers in automotive, transportation, industrial machinery, consumer products, and building product industries with comprehensive digital design, engineering, manufacturing, and production solutions. It also offers Wonder Studio, which is a cloud-based 3D animation and VFX solution.
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.
Overvalued
The company’s latest PE is 61.11, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 203.80M shares, decreasing 1.79% quarter-over-quarter.
Held by Bruce Richards
Star Investor Bruce Richards holds 100.30K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 8.06, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.76B, representing a year-over-year increase of 17.14%, while its net profit experienced a year-over-year increase of 10.99%.

Score

Industry at a Glance

Previous score
8.06
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Autodesk Inc's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 4.91, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 61.11, which is 33.43% below the recent high of 81.54 and 29.75% 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 50/487
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 8.13, which is higher than the Software & IT Services industry's average of 7.61. The average price target for Autodesk Inc is 373.00, with a high of 430.00 and a low of 270.97.

Score

Industry at a Glance

Previous score
8.13
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 31 analysts
Buy
Current Rating
364.448
Target Price
+17.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

232
Total
9
Median
12
Average
Company name
Ratings
Analysts
Autodesk Inc
ADSK
31
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
47

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-29

The company’s current price momentum score is 6.37, which is lower than the Software & IT Services industry's average of 6.76. Sideways: Currently, the stock price is trading between the resistance level at 316.85 and the support level at 286.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.02
Change
-0.65

Support & Resistance

No Data

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(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.917
Sell
RSI(14)
36.587
Neutral
STOCH(KDJ)(9,3,3)
43.787
Sell
ATR(14)
6.624
Low Volatility
CCI(14)
-160.063
Sell
Williams %R
94.415
Oversold
TRIX(12,20)
-0.123
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
308.882
Sell
MA10
307.456
Sell
MA20
309.843
Sell
MA50
311.937
Sell
MA100
305.135
Sell
MA200
293.163
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 95.68%, representing a quarter-over-quarter increase of 0.79%. The largest institutional shareholder is The Vanguard, holding a total of 21.41M shares, representing 10.05% of shares outstanding, with 6.52% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
21.41M
+2.62%
BlackRock Institutional Trust Company, N.A.
12.76M
+5.26%
State Street Investment Management (US)
10.09M
+1.76%
Loomis, Sayles & Company, L.P.
5.83M
+1.53%
Geode Capital Management, L.L.C.
5.61M
+15.08%
Ninety One UK Limited
5.34M
+3.72%
Fidelity Management & Research Company LLC
4.49M
+20.83%
Invesco Capital Management (QQQ Trust)
4.38M
-0.35%
T. Rowe Price Investment Management, Inc.
3.37M
+1.67%
MFS Investment Management
2.85M
-1.06%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 9.01, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 1.51. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.01
Change
0
Beta vs S&P 500 index
1.51
VaR
+3.35%
240-Day Maximum Drawdown
+25.66%
240-Day Volatility
+31.72%

Return

Best Daily Return
60 days
+9.09%
120 days
+9.09%
5 years
+14.57%
Worst Daily Return
60 days
-4.50%
120 days
-6.89%
5 years
-15.49%
Sharpe Ratio
60 days
-0.13
120 days
+0.50
5 years
+0.15

Risk Assessment

Maximum Drawdown
240 days
+25.66%
3 years
+25.66%
5 years
+51.99%
Return-to-Drawdown Ratio
240 days
-0.16
3 years
+0.63
5 years
-0.01
Skewness
240 days
+0.39
3 years
-0.42
5 years
-0.18

Volatility

Realised Volatility
240 days
+31.72%
5 years
+35.42%
Standardised True Range
240 days
+2.36%
5 years
+2.33%
Downside Risk-Adjusted Return
120 days
+71.46%
240 days
+71.46%
Maximum Daily Upside Volatility
60 days
+28.03%
Maximum Daily Downside Volatility
60 days
+24.21%

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

Software & IT Services
Autodesk Inc
Autodesk Inc
ADSK
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
9.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
Adeia Inc
ADEA
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CSG Systems International Inc
CSG Systems International Inc
CSGS
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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