ADSKNASDAQ— Autodesk Inc Price & Analysis

Autodesk Inc

TECHNOLOGY — SOFTWARE - APPLICATION

$217.90

-$19.62-8.26%

Market Cap: $49.64B; Large Cap
P/E Ratio: 30.81; Fwd: 19.88
EPS (TTM): $7.71
Div. Yield: N/A

Technical Summary

RSI (14)35.30Neutral

SMA (50)$230.67Bearish

SMA (200)$247.00Bearish

MACD1.4107Bearish

Bollinger$229.75 – $270.88Lower

Stochastic3.29Oversold

Theo Outlook

Autodesk Inc (ADSK) presents a bullish thesis with a trailing P/E of 28.26, market capitalization of $45.54 billion, TTM revenue of $7.79 billion (up 16.1% YoY), and diluted EPS of $7.71. Strong quarterly earnings growth of 59.6% YoY and a forward P/E of 19.05 signal improving profitability and valuation support for continued expansion in design and engineering software. Key catalysts include robust earnings momentum, analyst consensus target price of $315.37 (implying upside from current levels), and sustained revenue growth driven by subscription model adoption across architecture, engineering, construction, and manufacturing verticals. Recent quarterly revenue expansion and high operating margins of 29.2% underscore product innovation and market penetration. Risks encompass elevated beta of 1.309 exposing the stock to market volatility, intense competition in the software sector, and potential macro headwinds from economic slowdowns affecting capital spending. Mitigations include diversified industry exposure, strong institutional ownership at 101.5%, and consistent profitability with a profit margin of 21.1%. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Sep 7, 2026.

Company Overview

Autodesk, Inc. is an American multinational software corporation that makes software products and services for the architecture, engineering, construction, manufacturing, media, education, and entertainment industries. Autodesk is headquartered in San Rafael, California.

Fundamental Snapshot

Revenue: $7.79B
EBITDA: $2.29B
Gross Profit: $7.21B
Operating Margin: 29.2%
Profit Margin: 21.1%
ROE: 53.8%
Book Value: $16.19
Beta: 1.3
52-Wk High: $329.09
52-Wk Low: $185.50
Avg Volume: 3.75M
PEG Ratio: 0.95

Frequently Asked Questions

What is Autodesk's business model?

Autodesk operates a subscription-based software model delivering cloud and desktop tools for architecture, engineering, construction, manufacturing, media, and entertainment. TTM revenue reached $7.79 billion with 21.1% profit margins.

What are Autodesk's primary revenue sources?

Revenue primarily comes from subscription licenses for products like AutoCAD and Revit, generating $7.79 billion TTM. Recurring revenue from maintenance and cloud services supports 16.1% YoY quarterly growth.

What competitive advantages does Autodesk hold?

Autodesk benefits from deep industry integration, high switching costs, and a broad portfolio across design verticals. Its 29.2% operating margin and 53.8% ROE reflect strong moats versus competitors.

What are the key risks for ADSK investors?

Key risks include beta of 1.309 amplifying market swings, software competition, and macro spending cuts. Mitigated by diversified sectors, 101.5% institutional ownership, and consistent EPS of $7.71.

What is the growth outlook for Autodesk?

Growth outlook remains positive with 59.6% YoY earnings growth, forward P/E of 19.05, and analyst target of $315.37. Latest quarter ended July 31, 2026, shows sustained momentum in core markets.