Autodesk, Inc.

Fundamentals7.0
Price Action4.0
News Sentiment4.0
AI Rating
5.0

Key Drivers

  • Elite Margins
  • Strong Cash Flow
  • High Leverage

AI
AI Summary

5.0

Autodesk remains a high-quality cash-generative software business, but the investment case has shifted from “compounder at any price” to an execution test around the MaintainX integration, sales-model reset, and balance-sheet leverage—so the stock likely needs a reclaim of 218-221 to validate upside, while a break below 188-190 would signal another de-rating.

ExecutionRisk
Valuation‍
Quality

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Elite Margins
  • Strong Cash Flow
  • High Leverage

Autodesk has exceptional margins, strong cash generation, and high returns on capital, but elevated leverage, weak liquidity, and a rich valuation temper the investment case.

Margins
Leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Downtrend intact
  • Support rebound
  • Resistance reclaim

ADSK remains in a last month downtrend, but its rebound above $200 from near $188 suggests stabilization, with $218-$221 as the key resistance to reclaim and $188-$190 as downside support to watch.

mixed
bearish
Support Level: $188-$190
Resistance Level: $218-$221

Rebounded from $187.72 to $207.48 after several sessions below $200, signaling short-term recovery

Sentiment & News

4.0

Key News Insights:

  • Share Decline
  • AI Spending
  • Valuation Debate

ADSK remains under pressure from a steep share-price drop, while valuation debate, AI spending, and restructuring efforts are driving talk of a potential bottom.

ADSK
AI

The news flow suggests bearish sentiment remains dominant, but the stock could stabilize if Autodesk's AI investments and sales changes start to support growth