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Autodesk Inc

ADSK

319.045USD

-5.475-1.69%
Close 09/12, 16:00ETQuotes delayed by 15 min
67.96BMarket Cap
65.15P/E TTM

Autodesk Inc

319.045

-5.475-1.69%

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

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively very 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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
2 / 470
Overall Ranking
27 / 4724
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 32 analysts
Buy
Current Rating
362.781
Target Price
+13.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 35.12.
Overvalued
The company’s latest PE is 67.73, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 203.15M shares, decreasing 2.71% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 20.87M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.95, which is higher than the Software & IT Services industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.63B, representing a year-over-year increase of 15.24%, while its net profit experienced a year-over-year increase of 39.68%.

Score

Industry at a Glance

Previous score
7.95
Change
0

Financials

8.94

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.90

Operational Efficiency

7.40

Growth Potential

7.28

Shareholder Returns

7.24

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 4.80, which is higher than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 60.71, which is -1.99% below the recent high of 59.50 and 14.51% above the recent low of 51.90.

Score

Industry at a Glance

Previous score
5.23
Change
0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/470
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Autodesk Inc is 350.00, with a high of 430.00 and a low of 270.97.

Score

Industry at a Glance

Previous score
8.06
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 32 analysts
Buy
Current Rating
362.781
Target Price
+13.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Autodesk Inc
ADSK
32
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

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 Updated2025-09-12

The company’s current price momentum score is 6.73, which is lower than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 303.30 and the support level at 274.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.45
Change
-0.19

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(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
4.577
Buy
RSI(14)
61.447
Neutral
STOCH(KDJ)(9,3,3)
61.701
Sell
ATR(14)
8.195
High Vlolatility
CCI(14)
43.366
Neutral
Williams %R
21.219
Buy
TRIX(12,20)
0.443
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
323.869
Sell
MA10
321.701
Sell
MA20
304.489
Buy
MA50
300.417
Buy
MA100
296.359
Buy
MA200
290.828
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 94.93%, representing a quarter-over-quarter increase of 0.10%. The largest institutional shareholder is The Vanguard, holding a total of 20.87M shares, representing 9.75% of shares outstanding, with 3.32% 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
20.69M
+1.96%
BlackRock Institutional Trust Company, N.A.
12.12M
+4.02%
State Street Global Advisors (US)
9.91M
-1.44%
Loomis, Sayles & Company, L.P.
5.74M
-1.27%
Geode Capital Management, L.L.C.
4.87M
+3.31%
Ninety One UK Limited
5.15M
+1.58%
Fidelity Management & Research Company LLC
3.72M
-13.61%
Invesco Capital Management (QQQ Trust)
4.42M
-0.86%
T. Rowe Price Investment Management, Inc.
3.32M
+44.14%
BlackRock Asset Management Ireland Limited
3.10M
+7.20%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven 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 company’s current risk assessment score is 5.60, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 1.49. 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
5.60
Change
0
Beta vs S&P 500 index
1.50
VaR
+3.32%
240-Day Maximum Drawdown
+25.66%
240-Day Volatility
+31.58%
Return
Best Daily Return
60 days
+9.09%
120 days
+10.34%
5 years
+14.57%
Worst Daily Return
60 days
-6.89%
120 days
-6.89%
5 years
-15.49%
Sharpe Ratio
60 days
+0.97
120 days
+1.30
5 years
+0.25
Risk Assessment
Maximum Drawdown
240 days
+25.66%
3 years
+25.66%
5 years
+51.99%
Return-to-Drawdown Ratio
240 days
+0.65
3 years
+0.67
5 years
+0.06
Skewness
240 days
+0.36
3 years
+0.12
5 years
-0.18
Volatility
Realised Volatility
240 days
+31.58%
5 years
+35.50%
Standardised True Range
240 days
+2.15%
5 years
+2.18%
Downside Risk-Adjusted Return
120 days
+203.46%
240 days
+203.46%
Maximum Daily Upside Volatility
60 days
+30.46%
Maximum Daily Downside Volatility
60 days
+28.65%
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

Currency: USD Updated2025-09-12
Autodesk Inc
Autodesk Inc
ADSK
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oracle Corp
Oracle Corp
ORCL
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liquidity Services Inc
Liquidity Services Inc
LQDT
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ServiceNow Inc
ServiceNow Inc
NOW
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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