ADSK · Autodesk Inc
Price
Snapshot
50 fields · last close| Market Cap | $50.14B |
| P/E | 30.54 |
| Float | 210.5M |
| Beta | 1.27 |
| Volatility | 31.8% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 71.7 |
| Price | 239.88 |
| Change | −0.01% |
| Prev Close | 239.90 |
| Open | 248.02 |
| Day Low | 237.78 |
| Day High | 251.74 |
| Avg Vol | 2 |
| Avg $ Vol | $491.3M |
| 52W High | 320.00 |
| 52W Low | 185.50 |
| 52W Pos | 40.4% |
| From High | −25.04% |
| From Low | +29.32% |
| Max DD 1Y | −40.13% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +7.66% |
| SMA 50 | +2.81% |
| SMA 200 | +1.89% |
| RSI (14) | 59.9 |
| Vol 30D | 48.3% |
| Vol 90D | 45.6% |
| 1Y Range | 186–320 |
| Daily bars | 899 |
| Perf Week | +1.93% |
| Perf Month | +9.72% |
| Perf Quarter | +10.15% |
| Perf Half Y | −2.21% |
| Perf Year | −19.99% |
| Perf YTD | −16.34% |
| Prev Day | −0.01% |
| Clavix | B |
| Debt / Eq | 0.82 |
| Curr Ratio | 0.85 |
| Int Cover | 107.1× |
| FCF Margin | 33.4% |
| Rev Growth | +17.5% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 13 / 100 |
What ADSK does
Autodesk, Inc. engages in the provision of 3D design, engineering, and entertainment technology solutions worldwide.
The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution; Autodesk Build, a toolset for managing, sharing, and accessing project documents for streamlined workflows between the office, trailer, and jobsite; Revit, a software built for building information modeling to help professionals design, build, and maintain energy-efficient buildings; Autodesk BIM Collaborate Pro, cloud-based design collaboration and design management software; BuildingConnected, a SaaS preconstruction solution; and Tandem, a cloud-based platform that transforms the built asset lifecycle.
It also provides AutoCAD software, a customizable and extensible CAD application for professional design, drafting, detailing, and visualization; AutoCAD LT, a drafting and detailing software; Fusion, a 3D CAD, computer-aided manufacturing, and computer-aided engineering tool; Inventor, a software solution that offers a set of tools for 3D mechanical design, simulation, analysis, tooling, visualization, and documentation; product design and manufacturing collection tools; and Vault, a data management software for managing data in one central location, accelerate design processes, and streamline internal/external collaboration.
The company offers Flow Production Tracking, a cloud-based production management software; Maya software that offers 3D modeling, animation, effects, rendering, and compositing solutions for film and video artists, game developers, and design visualization professionals; Media and Entertainment Collection that offers end-to-end creative tools for entertainment creation; and 3ds Max software, which provides 3D modeling, animation, and rendering solutions.
It sells its products and services through a network of resellers and distributors. Autodesk, Inc. was incorporated in 1982 and is headquartered in San Francisco, California.
Clavix risk grade
regraded every trading dayADSK grades B, 71.7 of 100. Steadiest on Sector Resilience (81), most exposed on Price Stability (52, mixed). 4 of the 4 weighted dimensions sit above the Technology median. Ranks 13 of 100 in Technology by Clavix score.
How rough the ride is
| ADSK | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.27 | 1.29 |
| Volatilityannualized | 31.8% | 32.7% |
| Max drawdown, past yearworst peak-to-trough fall | −40.1% | — |
| Typical daily movemedian absolute daily change | 1.25% | — |
| Days beyond ±3%of the last 252 sessions | 49 (19%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ADSK | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.27 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 39% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ADSK | |
|---|---|
| 1 week | +1.9% |
| 1 month | +9.7% |
| Year to date | −16.3% |
| 1 year | −20.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ADSK | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 15 Sep |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 4 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| ADSK | |
|---|---|
| Revenue growthyear over year | +17.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openWall Street Zen upgraded Autodesk stock from a 'hold' rating to a 'buy' rating in a report issued on Saturday. No further details, price target, or reasoning were provided in the article.
An investment opinion piece compares Autodesk (ADSK) to PTC and TRMB and discusses whether cloud and AI investments can drive faster earnings growth. The article summarizes a bullish thesis published on September 11th on Astute Optics, noting ADSK rose 9.95% to $233.54 by October 12th, 2026, with trailing and forward P/E ratios of 28.45 and 17.61 respectively. It frames recent price strength as reflecting optimism about new AI capabilities and renewed takeover interest following Schneider Electric's acquisition of PTC.
The article body is a one-line opinion teaser that is too short to summarize substantively. It groups Adobe, Microsoft Office, AutoCAD, and Pro Tools together with a vague claim that companies embracing AI are now threatened by AI, but provides no facts, figures, or specifics.
Autodesk has named Diana Colella as the new Executive Vice President of its Architecture, Engineering and Construction (AEC) business. She replaces Amy Bunszel, who is retiring and will stay with the company through November 2, 2026 to help with the transition.
Autodesk appointed long-time executive Diana Colella to lead its architecture, engineering and construction (AEC) business, with investors watching how this affects the company's push into AI and cloud tools. Shares trade at $233.60, up about 10% over the past week and month, but down 18.53% year-to-date and 24.72% over one year.
Nearest peers by size
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|---|---|---|---|---|---|---|
| TEAM | Atlassian Corp | D+ | $52.34B | — | 1.16 | Compare |
| WDAY | Workday Inc | C+ | $47.39B | 37.88 | 1.03 | Compare |
| NBIS | Nebius Group NV | F | $44.98B | 1,060.94 | 1.13 | Compare |
| MSTR | Strategy Inc | D- | $57.75B | — | 3.63 | Compare |
| P | Everpure Inc | D+ | $41.32B | 163.15 | 1.44 | Compare |
| NTAP | NetApp Inc | C+ | $40.03B | 28.23 | 1.52 | Compare |
| ROP | Roper Technologies Inc | B+ | $37.85B | 15.11 | 0.72 | Compare |
| TWLO | Twilio Inc | D+ | $37.53B | 32.67 | 1.47 | Compare |
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