Autodesk, Inc.

Fundamentals7.0
Price Action6.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • High margins
  • Strong FCF
  • Low liquidity

AI
AI Summary

7.0

Autodesk's pivot from subscription‑stable CAD to an AI‑driven growth and new transaction model could reaccelerate revenue and ARPU if AI products demonstrably lift retention, but investors should watch for transitory billing effects and margin‑dilutive go‑to‑market spend before adding exposure.

AIUpside
TransactionRisk
WatchHold‍

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:

  • High margins
  • Strong FCF
  • Low liquidity

Autodesk delivers strong subscription-driven profitability and cash generation (high margins, $2.41B FCF) but faces short-term liquidity pressure and elevated leverage amid rich valuation multiples.

cashflow
leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Above last-month SMA
  • Support $218–227
  • Resistance $260–265

ADSK trades modestly above its last-month SMA with neutral-to-slightly-bullish RSI and a sharp rebound since 2026-02-23 anchoring support at $218–$227, but upside is capped at $260–$265 and larger overhead supply near $293–$301 plus elevated volatility raise pullback risk.

Bullish
WatchRisks
Support Level: $218–$227
Resistance Level: $260–$265

Sharp rebound after 2026-02-23 low with elevated volatility

Sentiment & News

7.0

Key News Insights:

  • Strong Q4
  • New model $137M
  • Premium multiples

Autodesk beat Q4 expectations with 19% revenue growth and a $137M boost from a new transaction model, prompting a sharp multi‑day rally and continued analyst optimism despite premium valuation concerns.

Bullish
RichValuation

The results and investor accumulation should sustain near‑term upside momentum, but elevated valuation raises pullback risk if growth slows