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ADSK

Autodesk, Inc.
$208.45 -0.13 (-0.06%) At close · Jul 10
Market Cap
$43.98B
Shares
211,000,000

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$208.45 Open$212.00 Day$207.19–212.80 52W$185.50–329.09 Avg vol 30d3.2M Short int8.8M · 4.2% float · 2.2d Short vol69% Last earningsMay 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 29
Up next
Next earnings call
Aug 28, 2026 Est · unconfirmed · in 7 wks
FQ2-27 quarter ends
~Jul 31, 2026 Est
Latest filing: 10-Q
filed May 29, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −20%
      below
      Price vs 50-day avg −6%
      below
      RSI (14) 50
      neutral
      MACD trend Positive
      52-week position 16%
      mid-range
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Very Weak
      1-month return −6%
      trailing
      6-month return −21%
      trailing
      YTD return −30%
      this year
      Relative strength −30%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $222 › 200d $261 — 200d above 50d
      Institutional flow Distributing
      66 of 1,312 funds reported for Jun 30 · net -3.0K sh shares · +9 new
      Insider flow Accumulating
      Net +$2.2M over 90 days · 0% sells
      Short interest Rising
      4.16% of float · ▲ +17.5% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,312 holders — mid 3-yr range
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +18%
      Y/Y
      Gross margin 91%
      expanding
      EPS growth +2%
      Y/Y
      Free cash flow $2.4B
      Valuation P/E 30.4
      in line
      Buyback $2.0B
      remaining
      Balance sheet $251.0M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 34%
      annualized · 1-yr
      Max drawdown −43%
      past year
      ATR 4.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 28, 2026
      Q2 FY27 (ending July 31, 2026)
      Revenue (in millions) Initiated $2.01B – $2.02B
      prior qtr $1.93B midpoint +3.9% QoQ
      EPS GAAP Initiated $1.84 – $1.97
      prior qtr $2.32 midpoint −17.9% QoQ
      EPS non-GAAP Initiated $3.10 – $3.14
      FY27 (ending January 31, 2027)
      Billings (in millions) Initiated $8.51B – $8.58B
      Revenue (in millions) Initiated $8.16B – $8.22B
      prior FY $7.21B midpoint +13.6% Y/Y
      GAAP operating margin Initiated 26% – 28%
      Non-GAAP operating margin Initiated 39%
      EPS GAAP Initiated $8.07 – $8.63
      prior FY $5.23 midpoint +59.7% Y/Y
      EPS non-GAAP Initiated $12.40 – $12.65
      Free cash flow (in millions) Initiated $2.73B – $2.8B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −20% Bearish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      50 Neutral
      MACD trend
      Positive Bullish
      52-week position
      16% Neutral
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $222 › 200d $261 — 200d above 50d
      Institutional flow Distributing
      66 of 1,312 funds reported for Jun 30 · net -3.0K sh shares · +9 new
      Insider flow Accumulating
      Net +$2.2M over 90 days · 0% sells
      Short interest Rising
      4.16% of float · ▲ +17.5% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,312 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $186 Now $208 · 16% 52-wk high $329
      vs 200-day avg -20% vs 50-day avg -6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Billings $1,688M Q1 FY27 —
      Current RPO $5,383M Q1 FY27 —
      Free cash flow non-GAAP $876M Q1 FY27 —
      Non-GAAP Operating Margin non-GAAP 39% Q1 FY27 —
      Remaining performance obligations (RPO) $7,808M Q1 FY27 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ADSK
      Autodesk, Inc.
      this stock
      		$43.98B -29.6% +17.5% 30.4 4.2%
      SAP
      Sap SE
      		 $186.11B -35.0% — — 1.0%
      SHOP
      Shopify Inc.
      		 $159.01B -23.9% +26.1% 120.1 1.6%
      UBER
      Uber Technologies, Inc
      		 $151.73B -8.8% +18.3% 18.5 2.8%
      CRM
      Salesforce, Inc.
      		 $133.76B -38.3% +25.9% 18.9 6.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      1,313
      % held
      87.4%
      Reported
      66 of 1,312
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      910
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      8.8M
      Days to cover
      2.2d
      Change
      +1.3M sh
      View
      Short Volume
      Short vol %
      69%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1
      Value
      $206
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      32.0%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$2.2M
      Buyers / Sellers
      4 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Angus S King, Jr.
      Amount
      $1.0K–$15.0K
      Traded
      Feb 13, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $7.2B
      Net income (FY)
      $1.1B
      EPS diluted
      $5.23
      View
      Buybacks
      Authorized
      $5.0B
      Remaining
      $2.0B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 18, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $298.0K
      Shares
      917
      Filed
      Sep 29, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ADSK +0.5% -5.8% -20.5% +7.2% -29.6%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -0.9% -9.9% -29.6% +6.1% -40.3%

      Capital returns

      Buyback program · as of Apr 30, 2026
      Authorized
      $5.00B
      Spent (derived)
      $2.96B
      Remaining
      $2.04B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 769397 CUSIP 052769106 13F (30d) 102 filings 64 filers Visit website Investor relations

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