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ADSKLARGE

Autodesk, Inc.

TechnologySoftware - Application
$245.87
$0.13(+5.32%)
52W$215.01
$329.09
FinancialsValuationvs CDNS
Updated Mar 2, 12:00 AM
RSI43
RS Rating25/99
Beta0.93
Volatility31%
F-Score7/9
Mkt Cap$52.6B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Autodesk, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 25), showing significant lag compared to the market leaders. Earnings growth of 6% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
25
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.93
vs S&P 500
MARKET
52W Position
27%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$262.52
50 SMA > 100 SMA$282.26
100 SMA > 150 SMA$290.69
150 SMA > 200 SMA$292.76

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$235.09+4.58%ABOVE
50 SMA$262.52-6.34%BELOW
100 SMA$282.26-12.89%BELOW
150 SMA$290.69-15.42%BELOW
200 SMA$292.76-16.02%BELOW

Price Performance

1D+5.3%
1W+12.5%
1M-8.4%
3M-18.9%
6M-14.8%
YTD-14.3%
1Y-10.3%
3Y+7.4%
52-Week Trading Range27% from low
$245.87
52W Low$215.01
52W High$329.09

Technical Indicators

RSI (14)NEUTRAL
42.9
305070
VCP ScoreCOOL
3/10
Base depth: 39.7%

Risk Profile

Beta
0.93
52W Vol
31%
ATR
$9.44
Max DD (1Y)
-33%

Volume Analysis

Today
245
50D Avg
1.68M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'26-40%
$0.70
Q2'26+12%
$1.46
Q3'26+26%
$1.60
Q4'26+6%
$1.48
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.64%
5 Years:+12.32%
3 Years:+11.07%
TTM:+10.86%

Compounded Profit Growth

10 Years:—
5 Years:-0.78%
3 Years:+11.43%
TTM:+2.22%

Stock Price CAGR

10 Years:+16.87%
5 Years:-2.86%
3 Years:+7.36%
1 Year:-10.34%

Return on Equity

10Y Avg:36.8%
5Y Avg:57.4%
3Y Avg:49.9%
Last Year:36.9%

Key Metrics

Market Cap$52.6B
Gross Margin96.8%
Net Margin16.6%
Piotroski F-Score7/9

More ADSK Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

ADSK vs CDNSCDNSPTCBSYFIG

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 25 meansADSK outperformed 25% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.93 means 7% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is ADSK in an uptrend right now?

ADSK has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is ADSK overbought or oversold?

ADSK's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is ADSK outperforming the market?

ADSK has a Relative Strength (RS) Rating of 25 out of 99. ADSK is currently lagging the broader market.

Where is ADSK in its 52-week range?

ADSK is trading at $245.87, which is 75% of its 52-week high ($329.09) and 27% above its 52-week low ($215.01).

How volatile is ADSK?

ADSK has a Beta of 0.93 and 52-week volatility of 31%. It's less volatile than the S&P 500 - generally more stable.