ADSKLARGE

Autodesk, Inc.

TechnologySoftware - Application
$243.10
$0.06(-2.54%)
52W$214.10
$329.09
Updated May 6, 12:00 AM
RSI59
RS Rating30/99
Beta0.85
Volatility30%
F-Score7/9
Mkt Cap$52.0B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Autodesk, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 30), 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
30
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.85
vs S&P 500
DEFENSIVE
52W Position
25%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$242.34
50 SMA > 100 SMA$254.53
100 SMA > 150 SMA$270.96
150 SMA > 200 SMA$279.73

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$237.94+2.17%ABOVE
50 SMA$242.34+0.31%ABOVE
100 SMA$254.53-4.49%BELOW
150 SMA$270.96-10.28%BELOW
200 SMA$279.73-13.10%BELOW

Price Performance

1D-2.5%
1W+3.1%
1M+2.3%
3M+1.1%
6M-17.6%
YTD-15.2%
1Y-12.8%
3Y+8.2%
52-Week Trading Range25% from low
$243.10
52W Low$214.10
52W High$329.09

Technical Indicators

RSI (14)NEUTRAL
58.8
305070
VCP ScoreCOOL
5/10
Base depth: 20.8%

Risk Profile

Beta
0.85
52W Vol
30%
ATR
$8.19
Max DD (1Y)
-33%

Volume Analysis

Today
2.01M
50D Avg
1.94M
Vol Ratio
1.04x
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:+15.28%
5 Years:-3.09%
3 Years:+8.19%
1 Year:-12.76%

Return on Equity

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

Key Metrics

Market Cap$52.0B
Gross Margin96.8%
Net Margin16.6%
Piotroski F-Score7/9

Frequently Asked Questions

Is ADSK in an uptrend right now?

ADSK has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is ADSK overbought or oversold?

ADSK's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is ADSK outperforming the market?

ADSK has a Relative Strength (RS) Rating of 30 out of 99. ADSK is currently lagging the broader market.

Where is ADSK in its 52-week range?

ADSK is trading at $243.10, which is 74% of its 52-week high ($329.09) and 25% above its 52-week low ($214.10).

How volatile is ADSK?

ADSK has a Beta of 0.85 and 52-week volatility of 30%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.