ADSKtechnologynasdaqgsupdated 11:28:05 AM

Autodesk Inc. logoAutodesk Inc.

Autodesk Inc. (ADSK) is a technology company operating in software—application. Performance is often sensitive to product cycles, cloud demand, and AI investment trends. This analysis page tracks valuation context, trend strength, and downside risk over time.

Price

$233.60

-0.62% today

Risk

High

40.8% vol · 30d

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Key facts, as of

As of October 9, 2026, Autodesk Inc. (ADSK) trades at $233.60, down 25.0% over the past year. Its 52-week range runs from $185.50 to $320.00; the price is 27.0% below that high. It is 32.2% below its all-time high of $344.39, reached in August 2021. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +189.0%, against +312.9% for the S&P 500 (SPY). It sits 1.7% below its 200-day average of $237.64, the usual sign of a long-term downtrend. Its 30-day volatility is 40.8% annualized, which we rate high risk. It has a trailing P/E of 30.3.

Cite: Portfolio Terminal, "Autodesk Inc. (ADSK) stock analysis", 2026-10-09. https://portfolio-terminal.com/analyse/adsk

01Market

Where it trades today

Market cap

$48.82B

Price / earnings

30.3x

Beta

1.33

swings more than the market

Dividend yield

none

Volume

2.27M

avg 2.14M

50-day average

$233.47

200-day average

$237.64

30-day trend

bullish

52-week range27.0% below the high
low $185.50$233.60high $320.00

trading 36% of the way up its 52-week range

02Price

How the price has moved

30-day price+10.08%
30 days ago$212.21 → $233.60today
1-year performance-23.0%
$220$256$292OctNovDecJanFebMarAprMayJunJulAugSep
ADSK · 52 weeks$303.50 → $233.60
03History

How far it is from its record

All-time high

$344.39

Aug 2021, intraday

From the high

−32.2%

+47.4% to regain it

History from

Jun 1985

monthly, Yahoo Finance

10 years

+189.0%

SPY +312.9%

Autodesk Inc. (ADSK) is 32.2% below its all-time high of $344.39, reached in August 2021. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +189.0%, against +312.9% for the S&P 500 (SPY).

ADSK since Jun 1985−32.2% from the high
$89$179$268$233.60$344.39 · Aug 20211990200020102020
Month-end closes, split-adjusted · dashed: today
04Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Execution usually depends on product cycles, cloud demand, and how efficiently new AI or software capex converts into durable revenue.
  • ADSK is valued near its sector range at 30.3x earnings versus 28.5x for peers, so the next move likely needs a real earnings or guidance catalyst.
  • Recent realized volatility is running around 40.8%, above the sector norm of 28.0%, so position sizing matters more than usual.
  • ADSK is in a bullish short-term regime and only 27.0% below its 52-week high, so the question is whether fundamentals can keep pace with that stronger tape.

Portfolio Use Case

  • ADSK is more useful for investors comparing conviction names inside technology than for someone looking for a passive “set and forget” holding.
  • This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
  • It is best monitored alongside valuation discipline, because strong narratives in technology can stay expensive longer than expected.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in ADSK.
  • If the short-term trend rolls over while volume fades, the market may stop paying up for momentum before the fundamentals change.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for ADSK come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Technology so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as AAPL, MSFT, NVDA.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for ADSK. Last refresh: Oct 9, 2026, 11:28 AM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as AAPL, MSFT, NVDA.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 10/9/2026, 11:28:05 AM. Built for research and portfolio monitoring, not personalized investment advice.
05About

What Autodesk Inc. does

profile

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…

Employees

14,300

Industry

Software - Application

Headquarters

San Francisco, United States

06Analyst Consensus

What analysts expect

ADSK carries a buy consensus from 34 analysts, with an average price target of $307.54 versus $233.60 today (+31.7%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$307.54

$215.00 to $375.00

Upside to target

+31.7%

Analysts covering

34

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

07Financial Strength

How the business is doing

ADSK generated $7.79B in trailing revenue (16.1% year over year), with a 21.1% net margin, and $3.16B of free cash flow, supported by $450.00M of net cash.

Revenue (TTM)

$7.79B

Net margin

21.1%

Revenue growth

16.1%

Free cash flow

$3.16B

Gross margin

92.5%

Operating margin

29.2%

Return on equity

53.9%

Total cash

$4.16B

Total debt

$3.70B

Earnings growth

59.6%

08Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2026$7.21B$6.56B$1.79B$1.12B$5.28$2.38B
2025$6.13B$5.55B$1.37B$1.11B$5.17$1.50B
2024$5.50B$4.99B$1.13B$906.00M$4.23$1.25B
2023$5.00B$4.53B$989.00M$823.00M$3.81$2.02B
Company filings via Yahoo Finance. Refreshed 10/9/2026.
09Next Earnings

When it reports next

Next report

Nov 27, 2026

EPS estimate

$3.07

Revenue estimate

$2.13B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

10ETFs

Which ETFs hold it

ADSK is in 10 of the 30 ETFs we track. It weighs most in JEPI: 0.33% of the fund, holding #81 of 119.

etfs holding it10 of 30 funds
JEPI0.33%#81 of 119XLK0.25%#47 of 75VGT0.25%#45 of 318QQQM0.18%#82 of 102QQQ0.18%#81 of 101VUG0.17%#73 of 147VOO0.08%#211 of 505VTI0.07%#215 of 3,503SPY0.07%#239 of 504IVV0.07%#239 of 503
11Investors

Famous investors who hold it

ADSK is in the latest 13F of 1 of the 15 famous investors we follow. Renaissance Technologies (Founded by Jim Simons) holds the most of it: 0.13% of the portfolio, position #175 of 2,931, as of Q2 2026.

famous investors1 of 15 13F filers
Renaissance TechnologiesFounded by Jim Simons · Q2 20260.13%#175 of 2,931
SEC Form 13F, Q2 2026, filed August 13, 2026. Long US positions only, 45 days after the quarter; shares, not options.Every investor we follow →
12Sector

How it sits in technology

High-growth sector driven by innovation, cloud computing, AI, and digital transformation.

versus the sectorADSK vs average
metricADSKsectorverdict
price / earnings30.3x28.5x↑ 6%
beta1.331.15more volatile
dividend yield0.00%0.80%below average
30-day volatility40.8%28%higher risk
13Peers

The companies it competes with

ADSK beside the technology names it is usually measured against.

competitors4 companies
companypricemarket cap
Autodesk Inc. logoADSK$233.60$48.82B
Apple Inc. logoAAPL$340.42$4.97TMicrosoft Corporation logoMSFT$522.61$3.88TNVIDIA Corporation logoNVDA$230.48$5.57T
Any row opens that company's own analysis.
14Technicals

What the chart is saying

Back above its 50-day average, still under the long-term trend.

recovering
adsk · daily
50-day 233200-day 238resistancesupport
2002807030RSI 14 · 59volR 263R 249S 229S 217234MayJunJulAugSepOct
Daily candles · ADSKLevels are zones where the price turned at least twice in the last year. Last close $233.60 on 2026-10-08.

RSI (14)

59

neutral zone

vs 50-day

+0.1%

avg $233.47

vs 200-day

−1.7%

avg $237.64

From 1-year high

−27.0%

high $320.00 · 2025-11-26

levels and the read51% annualized vol · 30d
resistance$262.74turned here 2×+12.5%
resistance$249.44turned here 8×+6.8%
support$228.54turned here 4×−2.2%
support$216.65turned here 6×−7.3%
  • Price is 0.1% above its 50-day average and 1.7% below its 200-day.
  • RSI at 59 is neither stretched nor washed out.
  • The nearest ceiling is $249.44 (+6.8%), the nearest floor $228.54 (-2.2%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

15Questions

Questions people ask about it

questions9 answered

Is ADSK a good investment in 2026?

Autodesk Inc. trades at a P/E ratio of 30.3, with high volatility (40.8% annualized). Recent momentum is positive.

What is the risk level of ADSK?

Based on 30-day volatility of 40.8%, ADSK has HIGH risk. Beta of 1.33 indicates higher sensitivity to market movements than average.

Does ADSK pay dividends?

Autodesk Inc. currently does not pay a regular dividend.

How far is ADSK from its all-time high?

Autodesk Inc. is 32.2% below its all-time high of $344.39, reached in August 2021. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +189.0%, against +312.9% for the S&P 500 (SPY).

Which ETFs hold ADSK?

10 of the 30 popular ETFs we track hold Autodesk Inc.. The largest weights: JEPI (0.33%), XLK (0.25%), VGT (0.25%), QQQM (0.18%) and QQQ (0.18%). Measured on each issuer's full holdings file, dated August 31 to October 1, 2026.

How much of VOO is ADSK?

0.08%, as of August 31, 2026: ADSK is holding #211 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.82 in Autodesk Inc..

Which famous investors own ADSK?

Renaissance Technologies (0.13% of Founded by Jim Simons's 13F), according to their latest Form 13F filings with the SEC (Q2 2026). A 13F lists US long positions 45 days after the quarter ends, so it can be out of date.

What is the analyst price target for ADSK?

The average analyst price target for Autodesk Inc. (ADSK) is $307.54 based on 34 analyst estimates, about 31.7% above the current price of $233.60. The published range runs from $215.00 to $375.00.

How much revenue does ADSK generate?

Autodesk Inc. reported $7.79B in trailing twelve-month revenue. Revenue growth is running at 16.1% year over year. Net margin sits at 21.1%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare ADSK with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Autodesk Inc. logo