DailyIQ
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Sector:TechnologyAll sectors
Last updated 3 minutes ago

ADSK·Autodesk, Inc.

$.
-. (-.%)
After Hours
High
$211.61
Open
$211.10
Market Cap
44.08B
52W High
$329.09
Low
$205.99
P. Close
$212.37
P/E
30.13
52W Low
$185.50
Fwd P/E
66.99
DailyIQ Est.
$343.86
Technical Score (1D)
18
SELL
News Sentiment
47
MIXED
Autodesk’s AI tools for engineering optimization and risk reduction are now being actively used by enterprise customers, with many high‑spending users exceeding their initial AI credit limits, indicating growing confidence in the platform. This deeper adoption should translate into higher subscription renewals and new feature releases over the next 1–10 trading days, potentially supporting a rebound in demand for its cloud‑based product mix. Analysts have recently upgraded Autodesk, with BNP Paribas launching coverage at a $295 target and Citi raising its rating, which may lift short‑term demand as the market re‑prices the stock. The company’s $350 million, three‑year plan to expand free AI‑centric training for 60 million students and educators is aimed at embedding its software into curricula worldwide, strengthening its ecosystem moat and creating a pipeline of future professional users. Insider activity, including a $378,400 share purchase, signals management confidence ahead of the upcoming earnings release, adding a positive sentiment cue for traders. Autodesk’s Q1 earnings beat expectations, prompting a downward fair‑value adjustment, while the new partnership with MaintainX could influence future revenue streams and operating margins. The company has also increased its borrowing capacity through a revolving credit facility adjustment, improving liquidity for growth initiatives and potentially affecting interest expense and debt ratios. Traders should watch the Q2 guidance for confirmation of revenue upside, the impact of the MaintainX deal on margin expansion, and the rollout dates and enrollment numbers of the AI upskilling program. Monitoring the debt schedule and interest coverage ratios will also be important as the company leverages its enhanced credit line to finance new initiatives.
Earnings Summary
Autodesk, Inc. is a global provider of software solutions that empower professionals in design, engineering, and entertainment to create and innovate. The company’s core offerings include building information modeling, 3D design, and CAD/CAM tools used across architecture, construction, product design, and media & entertainment. Autodesk operates within the technology sector, specifically the software‑as‑a‑service industry. In the most recent two quarters, Autodesk reported EPS of $2.62 in Q2 2025 and $2.67 in Q3 2025, up from $2.29 in Q4 2024 and $2.29 in Q1 2025, reflecting a 14.8% jump followed by a 2.0% increase. Revenue rose from $1.639 billion in Q4 2024 to $1.763 billion in Q2 2025 (+7.6%) and then to $1.853 billion in Q3 2025 (+5.3%), indicating accelerating top‑line growth. Autodesk beat earnings estimates in all four quarters examined, with EPS exceeding forecasts by 7.5% in Q4 2024, 6.9% in Q1 2025, 7.4% in Q2 2025, and 6.8% in Q3 2025. Year‑over‑year, EPS grew from $2.29 in Q4 2024 to $2.67 in Q3 2025, a 16.5% increase, while revenue climbed 12.9% over the same period. The company has consistently outperformed analyst expectations, maintaining a streak of EPS beats across consecutive quarters. This pattern underscores a stable earnings trajectory even as the company expands its product portfolio. Recent analyst commentary has highlighted Autodesk as a leading affordable growth stock, noting its robust earnings trajectory and healthy margin profile, which may attract value‑oriented investors. The company’s $350 million AI‑focused training initiative, aimed at upskilling 60 million students and educators, signals a strategic push to embed its design tools into global curricula and could accelerate future adoption. Additionally, the expansion of its revolving credit facility to $2 billion provides liquidity for potential acquisitions or share buybacks. Investors should watch for guidance on Q4 2025 revenue and EPS, as well as any updates on the rollout of the AI training program and enrollment metrics. Key will be whether the MaintainX acquisition and the new AI‑enabled features translate into measurable shifts in product usage and revenue streams. Monitoring insider trading activity and subsequent valuation adjustments will also help gauge management confidence and market sentiment.

EPS

EstBeatMiss
$2.03$2.26$2.49$2.73$2.96Q4'24Q1'25Q2'25Q3'25Q4'26Q4'25
QtrEstActual+/−
Q4'25$2.64 - -
Q4'26$2.70$2.85+5.7%
Q3'25$2.50$2.67+6.9%
Q2'25$2.45$2.62+7.0%
Q1'25$2.15$2.29+6.7%
Q4'24$2.14$2.29+7.0%

Revenue

EstBeatMiss
$1.6B$1.7B$1.8B$1.9B$2.0BQ4'24Q1'25Q2'25Q3'25Q4'26Q4'25
QtrEstActual+/−
Q4'25$1.9B - -
Q4'26$1.9B$2.0B+0.4%
Q3'25 - $1.9B -
Q2'25 - $1.8B -
Q1'25 - $1.6B -
Q4'24 - $1.6B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

ADSK Stock Snapshot

ADSK is currently trading at $214.85, giving Autodesk, Inc. a market cap of 44.08B and a P/E ratio of 30.1. Today's range spans $205.99–$211.61, with shares opening at $211.10 and moving up $2.48 (1.2%) from the prior close. DailyIQ's technical score sits at 18/100 (SELL) with a news sentiment reading of 47/100.

Over the past year ADSK has traded between $185.50 and $329.09 - the current price is +15.8% off the 52-week low and -34.7% from the high. 42 analysts cover the stock with a Buy consensus and a mean 12-month target of $318.53 (range $235.00–$456.00), implying upside of +48.3%.

Factor models are actively underweighting ADSK: large-cap, Technology, 44.08B market cap, 18/100 (SELL), neutral sentiment (47/100). Price: $214.85 (in the lower half of its 52-week range). (P/E: 30.1) Momentum and trend-following strategies reduce exposure when scores drop below the 18/100 threshold; quality factors recalibrate; low-vol strategies find better risk-adjusted alternatives elsewhere in the sector. Annual range: $185.50–$329.09. The systematic de-risking compounds the fundamental concern.

Analyst coverage for ADSK becomes a double-edged factor in a SELL phase: at 44.08B in Technology market cap, active coverage is high enough that downgrade risk is real and impactful. The 18/100 technical reading and neutral sentiment (47/100) at $214.85 (in the lower half of its 52-week range) place the stock in the zone where one or two high-profile estimate cuts can convert a grinding decline into a sharper re-rating — the $185.50–$329.09 range establishes where that repricing lands.