Autodesk, Inc.

Fundamentals7.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong Cash Flow
  • Improved Net Cash
  • Balance Sheet Risk

AI
AI Summary

6.0

Autodesk remains a high-quality cash-generative core software franchise, but the investment hinge is whether AI and MaintainX convert its workflow-data advantage into measurable billings and retention gains before AI pressures seat-based pricing; consider accumulation only if execution evidence emerges while monitoring deferred-revenue trends and the low-$200s support level.

AIUpside
MonetizationRisk
ADSK‍

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:

  • •Strong Cash Flow
  • •Improved Net Cash
  • •Balance Sheet Risk

ADSK delivers strong margins, cash flow, and improved net cash, but weak liquidity, rising debt, negative retained earnings, and premium valuation warrant caution.

Profitability
ValuationRisk

Price Behavior

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

Key Price Behavior Insights:

  • •Lower highs
  • •Failed rebound
  • •Oversold momentum

ADSK remains bearish over the last month; a failed rebound below $237.52 and RSI near 25 favor caution, with $206.62 support and a break above $237.52 needed to improve the outlook.

Bearish
Oversold
Support Level: $206.62
Resistance Level: $228.93–$237.52

Sharp rebound from $206.62 to $228.93 quickly reversed

Sentiment & News

6.0

Key News Insights:

  • •Revenue Outlook Raised
  • •EPS Guidance Weak
  • •AI Margin Risks

Autodesk beat Q2 expectations and raised revenue outlook, but weaker EPS guidance and margin/AI concerns pressured shares.

Autodesk
EarningsMixed

Near-term sentiment may remain cautious despite strong underlying growth and improved full-year revenue expectations