DailyIQ
|
Sector:TechnologyAll sectors
Last updated 5 minutes ago

ADSK·Autodesk, Inc.

$.
+. (+.%)
Pre-Market
High
$212.00
Open
$212.00
Market Cap
43.98B
52W High
$329.09
Low
$212.00
P. Close
$212.00
P/E
30.06
52W Low
$185.50
Fwd P/E
14.88
DailyIQ Est.
$343.93
Technical Score (1D)
55
BUY
News Sentiment
60
BULLISH
Autodesk closed at $208.58, outperforming major indices, reflecting investor optimism ahead of the upcoming earnings release. Analysts project a 19.08 % YoY earnings growth to $3.12 per share for the next quarter, suggesting a potential earnings beat that could support the company’s valuation. Full‑year consensus estimates forecast $12.58 EPS and $8.19 billion revenue, a 20.61 % YoY earnings lift, reinforcing expectations of sustained growth. The company’s recent $350 million investment in AI‑centric training for 60 million students and educators aims to embed its software into curricula worldwide, potentially expanding its ecosystem moat. This educational push could accelerate AI adoption within the design community, aligning with Autodesk’s generative‑design roadmap and strengthening its competitive edge over rivals like Figma. Insider activity, with a $378,400 share purchase disclosed in a recent SEC filing, signals management confidence ahead of the earnings report, which may reinforce investor sentiment. Autodesk’s borrowing capacity has increased through adjustments to its revolving credit facility, improving liquidity for future capital needs and potentially supporting growth initiatives. The partnership with MaintainX, announced after a Q1 earnings beat, could open new revenue streams and impact operating margins, adding another layer to the company’s growth prospects. With the upcoming earnings announcement, traders should monitor guidance revisions, subscription revenue growth, and the rollout progress of the AI training program for signals of upside potential. Additionally, analysts’ recent upgrades and price targets, such as BNP Paribas’ $295 target, underscore a bullish outlook that may influence short‑term trading activity.
Earnings Summary
Autodesk, Inc. is a global provider of design, engineering, and entertainment software, offering tools for building information modeling, 3D design, and computer‑aided manufacturing that serve architecture, construction, product design, and media industries; it operates within the technology sector’s software‑application sub‑industry. In the most recent two quarters, Autodesk posted EPS of $2.62 in Q2 2025 and $2.67 in Q3 2025, both surpassing analyst estimates of $2.45 and $2.50 respectively, while revenue rose from $1.763 billion to $1.853 billion, reflecting a 5.4% quarter‑over‑quarter increase that outpaced the modest $0.006 billion decline from Q4 2024 to Q1 2025; this acceleration in revenue growth coincides with a steady EPS expansion from $2.29 in Q1 2025 to $2.67 in Q3 2025, indicating that the company has consistently outperformed expectations in the last four quarters. Historically, Autodesk has maintained a positive YoY trajectory, with each quarter’s revenue and EPS exceeding prior year figures and consistently beating consensus estimates, underscoring a robust recurring‑revenue model that has delivered growth even as the company scales its subscription base. Recent news highlights Autodesk’s $350 million investment in AI‑centric training for 60 million students and educators, its partnership with MaintainX to open new revenue streams, and an expanded revolving credit facility that enhances liquidity; these developments suggest a strategic focus on embedding AI capabilities into its ecosystem and leveraging new service offerings to support margin expansion. Investors should watch for guidance revisions in the upcoming earnings release, monitor subscription renewal rates and the uptake of the AI training program, and assess the impact of the MaintainX partnership on operating margins, as these factors will be key indicators of Autodesk’s ability to sustain its growth momentum in the next quarter.

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
→

Market Data

ADSK Stock Snapshot

ADSK is currently trading at $212.00, giving Autodesk, Inc. a market cap of 43.98B and a P/E ratio of 30.1. Today's range spans $212.00–$212.00, with shares opening at $212.00 and moving up $0.00 (0.0%) from the prior close. DailyIQ's technical score sits at 55/100 (HOLD) with a news sentiment reading of 60/100.

Over the past year ADSK has traded between $185.50 and $329.09 - the current price is +14.3% off the 52-week low and -35.6% from the high. 43 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 +50.2%.

It's a pause for ADSK: technical score 55/100 (HOLD), sentiment bullish (60/100), price $212.00 (in the lower half of its 52-week range). (P/E: 30.1) At 43.98B in Technology market cap, pauses like this often occur when the stock has run ahead of near-term fundamental catalysts and is waiting for earnings or macro data to validate the prior move. Annual range: $185.50–$329.09. The consolidation is the story for now.

In neutral phases, large-cap Technology names like ADSK are often where sector rotation debates play out quietly — at 43.98B in capitalization, the stock receives incremental allocation from funds reducing mega-cap exposure without the volatility of a small-cap entry. The 55/100 (HOLD) and bullish sentiment (60/100) at $212.00 (in the lower half of its 52-week range) describe a stock that is being considered rather than avoided.