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ADSK · Autodesk, Inc.

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$251.66 -6.30 (-2.44%) At close · Aug 14
Market Cap
$53.33B
Shares
211.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$251.66 Open$260.00 Day$251.29–260.74 52W close$187.72–326.79 Avg vol 30d2.1M Short int8.9M · 4.2% float · 3.6d Short vol67% Last earningsAug 27, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 29

Up next

Next earnings call
Aug 27, 2026 Scheduled · in 2 wks
FQ3-27 quarter ends
~Oct 31, 2026 Est
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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +0%
      above
      Price vs 50-day avg +16%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 46%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +15%
      trailing
      6-month return +15%
      trailing
      YTD return −15%
      this year
      Relative strength +1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $218 › 200d $251 — 200d above 50d
      Institutional flow Distributing
      -11% holders QoQ · +111 funds added
      Insider flow Accumulating
      Net +$2.2M over 90 days · 0% sells
      Short interest Rising
      4.21% of float · ▲ +1.7% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,174 holders — mid 3-yr range
      Squeeze score 61
      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 36.9
      in line
      Buyback $2.0B
      remaining
      Balance sheet $251.0M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 36%
      annualized · 1-yr
      Max drawdown −43%
      past year
      ATR 3.8%
      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

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed May 28, 2026
      Q2 FY27 (ending July 31, 2026)
      Revenue (in millions) $2.01B – $2.02B
      EPS GAAP $1.84 – $1.97
      EPS non-GAAP $3.10 – $3.14
      FY27 (ending January 31, 2027)
      Billings (in millions) $8.51B – $8.58B
      Revenue (in millions) $8.16B – $8.22B
      GAAP operating margin 26% – 28%
      Non-GAAP operating margin 39%
      EPS GAAP $8.07 – $8.63
      EPS non-GAAP $12.40 – $12.65
      Free cash flow (in millions) $2.73B – $2.8B
      Prior guidance period ended · from the Earnings Call filed Jan 31, 2024
      Revenue · fiscal 2025 $5.99B – $6.09B
      Revenue growth · fiscal 2025 9% – 11%
      Non-GAAP operating margins · fiscal 2025 35% – 36%
      Free cash flow · fiscal 2025 $1.43B – $1.5B
      Guided vs delivered · last 2 settled
      EPS GAAP FY26 (ending January 31, 2026)
      guided $5.16 – $5.33
      $5.23 In line
      Revenue fiscal 2025
      guided $5.99B – $6.09B
      $6.13B Beat +1.5%

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +0% Bullish
      Price vs 50-day avg
      +16% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      46% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $218 › 200d $251 — 200d above 50d
      Institutional flow Distributing
      -11% holders QoQ · +111 funds added
      Insider flow Accumulating
      Net +$2.2M over 90 days · 0% sells
      Short interest Rising
      4.21% of float · ▲ +1.7% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,174 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $188 Now $252 · 46% Range high $327
      vs 200-day avg +0% 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
      Current RPO $5.38B Q1 FY27
      Deferred Revenue $4.46B Q1 FY27
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities 893M
      -17M Capital expenditures
      = Free cash flow 876M
      Remaining performance obligations (RPO) $7.81B Q1 FY27
      Unbilled deferred revenue $3.35B Q1 FY27
      Non-GAAP Operating Margin non-GAAP 38% Q4 FY26

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ADSK
      Autodesk, Inc.
      this stock
      $53.33B -15.0% +17.5% 36.9 4.2%
      SAP
      Sap SE
      $235.63B -14.4% 0.7%
      SHOP
      Shopify Inc.
      $193.52B -4.1% +30.1% 101.0 1.6%
      CRM
      Salesforce, Inc.
      $160.70B -25.9% +25.9% 22.7 3.6%
      UBER
      Uber Technologies, Inc
      $153.93B -7.0% +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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,174
      % held
      97.7%
      Net QoQ
      +12.9M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      977
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      8.9M
      Days to cover
      3.6d
      Change
      +149.6K sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      99
      Value
      $20.6K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      43.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$2.2M
      Buyers / Sellers
      4 / 0
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 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
      Aug 3, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $600.0K
      Shares
      2.4K
      Filed
      Aug 13, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 27, 2026
      Last call
      Jun 4, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      ADSK +1.0% +15.3% +15.1% +7.5% -15.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +0.6% +10.8% +1.3% +3.5% -28.8%

      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) 1096 filings 1060 filers Visit website Investor relations