ADSK · Autodesk, Inc.
$260.66
-9.92 (-3.67%)
At close · Aug 28
Market Cap
$55.00B
Shares
211.00M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$260.66
Open$261.16
Day$253.16–267.00
52W close$187.72–326.79
Avg vol 30d2.1M
Short int7.4M · 3.5% float · 4.3d
Short vol69%
Last earningsAug 27, 2026
DataJan 2020–Aug 2026
Filing10-Q · May 29
Up next
Next earnings call
Nov 26, 2026
Est · unconfirmed
· in 13 wks
FQ3-27 quarter ends
~Oct 31, 2026
Est
filed May 29, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
+16%
above
RSI (14)
61
neutral
MACD trend
Positive
52-week position
52%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+11%
trailing
6-month return
0%
trailing
YTD return
−12%
this year
Relative strength
−13%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $226 › 200d $248 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +113 funds added
Insider flow
Accumulating
Net +$1.4M over 90 days · 0% sells
Short interest
Falling
3.52% of float · ▼ -16.5% MoM · 4.3 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
1,203 holders — mid 3-yr range
Squeeze score
67
elevated · 0–100
Fundamentals
Revenue growth
+18%
Y/Y
Gross margin
91%
expanding
EPS growth
+2%
Y/Y
Free cash flow
$2.4B
Valuation
P/E 38.1
in line
Buyback
$2.0B
remaining
Balance sheet
$251.0M
net debt
Quant / Vol
risk profile
Volatility
37%
annualized · 1-yr
Max drawdown
−43%
past year
ATR
3.9%
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 Earnings Call filed Aug 27, 2026
second half Fiscal 27
MaintainX revenue contribution
Initiated
$60M
MaintainX billings contribution
Initiated
$70M
Fiscal 27
Revenue
Initiated
$8.3B – $8.35B
prior FY $7.21B
midpoint +15.5% Y/Y
Billings
Initiated
$8.58B – $8.65B
Free cash flow
Initiated
$2.73B – $2.75B
Stock-based compensation as a percent of revenue
Initiated
9%
Fiscal 29
Non-GAAP operating margin
Non-GAAP
Initiated
41%
fiscal 27 full year
Total billings growth (organic + maintenance, year over year)
Initiated
10% – 11%
Prior guidance
period ended
· from the 8-K filed May 22, 2025
EPS GAAP
· Q2 FY26 (ending July 31, 2025)
$1.37 – $1.46
EPS non-GAAP
· Q2 FY26 (ending July 31, 2025)
$2.44 – $2.48
Guided vs delivered
· last 8 settled
EPS GAAP
FY26 (ending January 31, 2026)
guided $5.16 – $5.33
$5.23
In line
EPS GAAP
Q3 FY26 (ending October 31, 2025)
guided $1.34 – $1.42
$1.60
Beat +15.9%
EPS GAAP
Q2 FY26 (ending July 31, 2025)
guided $1.37 – $1.46
$1.46
In line
EPS GAAP
Q1 FY26 (ending April 30, 2025)
guided $0.76 – $0.90
$0.70
Miss −15.7%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
+16%
Bullish
RSI (14)
61
Neutral
MACD trend
Positive
Bullish
52-week position
52%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $226 › 200d $248 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +113 funds added
Insider flow
Accumulating
Net +$1.4M over 90 days · 0% sells
Short interest
Falling
3.52% of float · ▼ -16.5% MoM · 4.3 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
1,203 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $188
Now $261 · 52%
Range high $327
vs 200-day avg +5%
vs 50-day avg +16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Billings | $1.85B | Q2 FY27 | — |
|
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|||
| Current RPO | $5.25B | Q2 FY27 | — |
|
|
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| Deferred Revenue | $4.26B | Q2 FY27 | — |
| Free cash flow non-GAAP | $561M | Q2 FY27 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities 575M
-14M Capital expenditures
= Free cash flow 561M
|
|||
| Non-GAAP diluted net income per share non-GAAP | $3.3 | Three Months Ended July 31, 2026 | — |
|
|
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GAAP → non-GAAP reconciliationGAAP GAAP diluted net income per share $2.33
+$0.87 Stock-based compensation expense
+$0.16 Amortization of purchased intangibles and developed technologies
+$0.07 Acquisition-related costs
+$0.07 (Gains) losses on strategic investments and dispositions, net
-$0.2 Income tax adjustments
= Non-GAAP diluted net income per share $3.3
|
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| Non-GAAP Operating Margin non-GAAP | 41% | Q2 FY27 | — |
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GAAP → non-GAAP reconciliationGAAP GAAP operating margin 29%
+9% Stock-based compensation expense
+2% Amortization of purchased intangibles and developed technologies
+1% Acquisition-related costs
= Non-GAAP operating margin 41%
|
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| Remaining performance obligations ("RPO") | $7.43B | Q2 FY27 | — |
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| Unbilled deferred revenue | $3.18B | Q2 FY27 | — |
| Non-GAAP income from operations non-GAAP | $2.74B | Fiscal Year Ended January 31, 2026 | — |
GAAP → non-GAAP reconciliationGAAP GAAP income from operations $1.58B
+$788M Stock-based compensation expense
+$139M Amortization of purchased intangibles and developed technologies
+$16M Acquisition-related costs
+$216M Restructuring, other exit costs, and facility reductions
= Non-GAAP income from operations $2.74B
|
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Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ADSK
this stock
Autodesk, Inc.
|
$55.00B | -11.9% | +17.5% | 38.1 | 3.5% |
|
SAP
Sap SE
|
$254.76B | -8.8% | — | — | 0.7% |
|
SHOP
Shopify Inc.
|
$197.14B | -5.0% | +30.1% | 102.8 | 1.2% |
|
CRM
Salesforce, Inc.
|
$169.23B | -3.4% | +25.9% | 18.8 | 3.2% |
|
UBER
Uber Technologies, Inc
|
$160.99B | -3.5% | +18.3% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ADSK | +2.7% | +11.3% | 0.0% | +11.3% | -11.9% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | +2.2% | +8.3% | -13.5% | +8.3% | -24.8% |
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)
833 filings
780 filers
Visit website
Investor relations