ADSK Add to watchlist $239.32 +10.73 (+4.69%) Last updated: Apr 16, 2026 04:54
52-Week Range
$239.32
$214.10 $239.32 $329.09

Fundamentals Overview

Autodesk, Inc. is near the low of its 52-week range with premium valuation, trending upward today.

Valuation premium

P/E 45.6 PEG 42.22 P/B 16.66 P/S 7.04

Intrinsic value (DCF)

-44.7% downside vs price

Profitability

Net margin 15.6%

Risk (Beta)

1.43 — higher vol

Earnings & growth

EPS $5.25 Rev +5.6% Profit -7.9% vs prior qtr

BullzEye Analysis

Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Sell — 69% confidence Risk: High Volatility — Beta 1.43. Consider smaller position size due to higher beta.

Supporting (Buy):

Analyst grade: B- · Sentiment improving (2 upgrades)

Pressures (Sell):

DCF 44.7% downside vs price · 3M vs S&P 500: -14.6% · 3M vs Technology sector: -16.3% · Beta 1.43 (elevated)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap
$50.74B
P/E (TTM)
45.56
EPS (TTM)
$5.25
Dividend Yield
N/A
52-Week Range
$214.10 - $329.09
Volume vs Avg
N/A
Beta
1.43

About

Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; AutoCAD, a software for professional design, drafting, detailing, and visualization; AutoCAD LT, a drafting and detailing software; computer-aided manufac...
Sector: Technology
Headquarters: US
Employees: 15,300
IPO Date: Jun 1985
Beta: 1.43 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: B-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 12, Market Perform: 1, Neutral: 2, Outperform: 6, Overweight: 9.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $132.25; current price is $239.32. That’s a -44.7% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric Value
Valuation
P/E (TTM) 45.56
DCF value (model) $132.25 (-44.7% vs price)
PEG (TTM) 42.22
P/B (TTM) 16.66
P/S (TTM) 7.04
P/FCF (TTM) 21.12
Liquidity & enterprise
Current Ratio (TTM) 0.85
Quick Ratio (TTM) 0.85
Cash Ratio (TTM) 0.39
Profitability
ROE (TTM) N/A
ROA (TTM) N/A
Revenue growth (YoY) N/A
Net margin (TTM) 15.6%
Gross margin (TTM) 91.98%
Operating margin (TTM) 23.36%
Debt to equity (TTM) N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for ADSK.

Analyst Sentiment at a Glance

B- Sentiment Improving
Buy 12Market Perform 1Neutral 2Outperform 6Overweight 9
2 upgrades, 1 downgrade
Price Target Consensus
Current $239.32
Median $345.00
Consensus $338.00
Low consensus $279.00
High consensus $380.00

Stock Grades (Institutions)

Institution Action Previous Grade New Grade Date
Citigroup downgrade Buy Neutral 2026-04-10
Citigroup maintain Buy Buy 2026-03-04
Piper Sandler maintain Overweight Overweight 2026-03-02
Macquarie maintain Outperform Outperform 2026-02-27
RBC Capital maintain Outperform Outperform 2026-02-27
Rosenblatt maintain Buy Buy 2026-02-27
BTIG maintain Buy Buy 2026-02-27
Wells Fargo maintain Overweight Overweight 2026-02-27
DA Davidson maintain Buy Buy 2026-02-27
Barclays maintain Overweight Overweight 2026-02-27
Oppenheimer maintain Outperform Outperform 2026-02-24
Rosenblatt maintain Buy Buy 2026-02-24
Morgan Stanley maintain Overweight Overweight 2026-02-23
UBS maintain Buy Buy 2026-02-23
Stifel maintain Buy Buy 2026-02-23
Barclays maintain Overweight Overweight 2026-02-20
Citigroup maintain Buy Buy 2026-02-18
Wells Fargo maintain Overweight Overweight 2026-02-18
JP Morgan upgrade Neutral Overweight 2026-02-02
Baird maintain Outperform Outperform 2025-11-26
Barclays maintain Overweight Overweight 2025-11-26
B of A Securities maintain Neutral Neutral 2025-11-26
Deutsche Bank upgrade Hold Buy 2025-11-26
Wells Fargo maintain Overweight Overweight 2025-11-26
BMO Capital maintain Market Perform Market Perform 2025-11-26
Macquarie maintain Outperform Outperform 2025-11-26
Rosenblatt maintain Buy Buy 2025-11-26
Rosenblatt maintain Buy Buy 2025-11-24
Baird maintain Outperform Outperform 2025-11-18
Citigroup maintain Buy Buy 2025-11-14