Autodesk, Inc.

Fundamentals8.0
Price Action5.5
News Sentiment6.5
AI Rating
7.0

Key Drivers

  • Cash Conversion
  • Liquidity Strain
  • Premium Multiple

AI
AI Summary

7.0

ADSK is no longer just a “quality software compounder at a discount” but a high-margin, cash-rich franchise that now needs sustained growth and clear AI monetization to justify its premium valuation, so the key takeaway is to watch for continued execution on revenue-to-cash conversion and margin durability—or expect multiple compression if momentum slips.

AIOpportunity
Valuation
Software‍

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

8.0

Key Financial Insights:

  • Cash Conversion
  • Liquidity Strain
  • Premium Multiple

ADSK shows strong margins, solid cash conversion, and revenue visibility from deferred revenue, but weak liquidity and a high valuation mean the stock depends heavily on continued execution.

CashFlow
ExpensiveValuation

Price Behavior

5.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support holding
  • Resistance overhead
  • Momentum faded

ADSK has shifted from a rebound to a short-term pullback over the last month, holding in the mid-$230s but needing to reclaim the mid-$240s to restore bullish momentum.

ADSK
pullback
Support Level: $233-$237
Resistance Level: $244-$245

Fell from a near-$251.04 high to $236.62, showing a failed rally and weaker near-term control

Sentiment & News

6.5

Key News Insights:

  • Buy Reinstated
  • Small-Biz Push
  • Board Refresh

Autodesk faced short-term share pressure, but sentiment improved as Bank of America reinstated a Buy rating with a $300 target, while small-business initiatives, board changes, and an upcoming earnings call kept the name on watch.

Autodesk
ADSK

The news flow is mildly positive overall, supporting Autodesk's long-term growth case even as near-term trading remains volatile