Stock Analysis
Autodesk, Inc. (ADSK) Stock Analysis
Autodesk, Inc. (ADSK) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Autodesk, Inc. (ADSK) currently has an AIQ Score of 71/100, indicating a bullish setup. Momentum is the strongest factor at 87/100. Risk is the weakest current factor at 47/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ADSK at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $244.84 |
| AIQ Score | 71/100 |
| Overall View | Bullish |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $52.3B |
| P/E Ratio (TTM) | 31.92 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-31) | $2.33 |
| Revenue (quarter ended 2026-07-31) | $2.05B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.3 |
| Volume | 880.31K |
| 52-week range | $185.50-$320.00 |
| RSI 14 | 78.77 |
| 50-Day SMA | $232.80 |
| 200-Day SMA | $235.03 |
| Analyst Price Target | $301.15 |
| Next Earnings | Nov 24, 2026 |
ADSKAutodesk, Inc.
Technology / Software - Application
Leader
Sector Leader
Latest quote
- Momentum87
- Value57
- Quality84
- Risk resilience47
- Sentiment—
ADSK Stock Analysis Summary
Autodesk, Inc. (ADSK) currently has an AIQ Score of 71/100, indicating a bullish setup. Momentum is the strongest factor at 87/100. Risk resilience is the weakest current factor at 47/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bullish regime, ADSK has AIQ Score of 71/100 with Momentum base of 87/100 and fading Risk resilience at 47/100. Wait for component alignment before adding exposure.
Momentum (87/100) leads while Risk resilience (47/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -0.30% stock move · ADSK classified in Software - Application.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ADSK Bullish or Bearish Right Now?
ADSK currently has a bullish overall setup. Momentum is the strongest factor at 87/100, while Risk Resilience is weakest at 47/100. The current evidence suggests a constructive setup.
- - Quality is supportive at 84/100.
- - Momentum is constructive at 87/100.
- - Price is +5.17% above its 50-day SMA.
- - Analyst target implies +23.00% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (36 vs 7).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
ADSK's Technical Analysis Consensus is currently Strong Buy, with 36 buy, 2 neutral, and 7 sell votes. ADSK's 14-day RSI is 78.77, which places the stock in an overbought momentum range. ADSK's beta is 1.3, indicating greater market sensitivity than the broad market.
What Changed in ADSK?
The largest recent change in ADSK is Momentum moving up by 20.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the ADSK Outlook?
The current bullish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ADSK Decision Framework
Public evidence layers, setup checks, and risk context for Autodesk, Inc..
Autodesk, Inc. (ADSK) Stock Analysis
Autodesk, Inc. has an AIQ Score of 71/100 in a Bullish regime. Momentum is strongest at 87/100. Beta is 1.33, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ADSK is in a Bullish AIQ regime with score 71/100. |
| Signal Conflict | The primary conflict is that momentum leads at 87/100 while risk lags at 47/100. |
| Factor Evidence | Momentum 87/100 · Value 57/100 · Quality 84/100 · Risk 47/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 87/100.
Momentum is 87/100 and RSI (14) is 78.8.
ADSK is in a Bullish regime at 71/100.
Risk factor is 47/100 with beta 1.33 and annual volatility 39.11%.
Current conflict: momentum leads at 87/100 while risk lags at 47/100.
ADSK Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ADSK Fundamentals
ADSK valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ADSK Technical Analysis
ADSK technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ADSK Stock Catalysts
Track ADSK earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ADSK Dividend Analysis
ADSK dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ADSK Financial Data
ADSK revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ADSK Risk Analysis
ADSK volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ADSK Stock News
ADSK stock news, market tone, recent headlines, and catalyst context.
ADSK vs Software — Enterprise & Cloud Peers
Current peer cohort: ADSK · BB · BILL · CFLT · CRM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ADSK Current stock | 71/100 | 57/100 | 87/100 | 47/100 | -0.49 | 39.11% | Current |
| BB BlackBerry | 54/100 | 39/100 | 64/100 | 45/100 | 1.39 | 63.19% | ADSK vs BB |
| BILL Bill.com | 64/100 | 67/100 | 80/100 | 53/100 | 0.12 | 62.82% | ADSK vs BILL |
| CFLT Confluent | 52/100 | 40/100 | — | 86/100 | 0.62 | 64.78% | ADSK vs CFLT |
| CRM Salesforce | 63/100 | 64/100 | 69/100 | 49/100 | 0.04 | 47.37% | ADSK vs CRM |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ADSK
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ADSK
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ADSK Stock FAQ
What is ADSK stock price today?
Autodesk, Inc.'s current stock price is $244.84. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ADSK bullish or bearish right now?
ADSK's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ADSK's market cap?
ADSK's market cap is $52.3B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ADSK's current P/E ratio?
ADSK's current P/E ratio is 31.92 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ADSK's RSI?
ADSK's 14-day RSI is 78.77 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ADSK above its 50-day and 200-day moving averages?
ADSK is 5.17% from its 50-day SMA and 4.17% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ADSK's next earnings date?
ADSK's next earnings date is currently listed as Nov 24, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ADSK pay a dividend?
ADSK's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.