NASDAQ · STOCK
Autodesk
$207.94
52W $185.50 – $329.09
58/100
$43.78B
29.9
1.31
Price History (6M)
Executive Summary
5 analysts weighed in with 60% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Risk Analyst: Bollinger bandwidth of 20.2% signals elevated volatility. Overall recommendation: BUY.
Executive Summary
5 analysts weighed in with 60% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Risk Analyst: Bollinger bandwidth of 20.2% signals elevated volatility. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
58/100
Agreement
50%
Analysts
6
Conviction
Contested
Growth Analyst
bullish
80
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 20.2% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Technical Analysis
RSI (14)
54.5
Neutral
MACD Histogram
3.057
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Support
$197.58
Resistance
$214.23
Bollinger %B
0.63
Inside Bands
Price vs Moving Averages
EMA 9
$203.50
Above
EMA 21
$206.20
Above
EMA 50
$218.07
Below
EMA 200
$250.20
Below
Fundamental Analysis
Valuation
20
Growth
85
Profitability
99
Financial Health
44
Valuation
P/E Ratio
29.9×
P/B Ratio
17.79×
PEG Ratio
—
Dividend Yield
—
52W High
$329.09
52W Low
$185.50
Quality & Growth
ROE
4942.0%
ROA
1260.0%
Gross Margin
9114.0%
Operating Margin
2512.0%
Revenue Growth YoY
+1828.0%
Debt / Equity
0.82
AI Fundamental Assessment
P/E ratio of 29.9 (moderate relative to a 15-40x range); Price-to-book of 17.8x; Revenue growth (YoY) of 18.3%; EPS growth (YoY) of 46.5%; Return on equity of 49.4%; Return on assets of 12.6%; Net margin of 19.5%; Gross margin of 91.1%; Current ratio of 0.85 (tight short-term liquidity); Debt-to-equity of 0.82; Most recent quarter beat estimates by 3.1%; 4 consecutive earnings beats; EPS growth roughly steady (+6.7% -> +4.9% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
Get the Full ADSK Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile