ADSK – Autodesk, Inc.

Comprehensive Investment Analysis: Autodesk, Inc. (ADSK)

Publication Date: November 11, 2025

Company Overview

Autodesk, Inc. (NASDAQ: ADSK), headquartered in San Francisco, California, stands as a pioneering leader in the software application industry, primarily focusing on 3D design, engineering, and entertainment technology solutions. Established in 1982, Autodesk has revolutionized the way professionals in various sectors–including construction, architecture, and manufacturing–approach design with its flagship products such as AutoCAD, Revit, and Autodesk Build. The firm’s commitment to innovation is further showcased through strategic alliances, including a partnership with Eaton Corporation to develop AI-Powered Digital Energy Twin technologies. As part of the vibrant technology sector, Autodesk operates in a landscape characterized by robust growth opportunities, with total reported revenue amounting to approximately $6.61 billion.

52-Week Price Performance Analysis

Examining the price dynamics of Autodesk over the past year reveals a generally sideways trend with elements of bearish sentiment, most notably in recent weeks. The stock, currently priced at $296.38, is significantly below its 52-week high of $329.09, yet well above the 52-week low of $232.67.

The initial resistance level has consistently been observed around the $320 mark, where the stock faced significant pullbacks, particularly in December and again in July. Conversely, the $260 support level has been tested multiple times, indicating established price boundaries. Most recently, the stock has gravitated towards the $298.72 level, reinforcing its status as a current support point.

The stock is also currently trading below its 50-day moving average of $313.79, suggesting a potential short-term bearish outlook. Recent price movements indicate consolidation around the $300 mark, signaling indecision among investors. A critical watch will be on how the stock interacts with this support; a break below could indicate further declines, while a bounce could pave the way for recovery towards the previous trading range.

Additionally, while there are no clear breakout patterns present (e.g., head and shoulders), the current situation warrants monitoring as Autodesk’s stock hovers near key price levels that could dictate trading momentum moving forward.

Financial Performance and Metrics

Autodesk’s financial performance for Q2 of fiscal year 2026 demonstrates robust growth, with total revenue surging by 17% year-over-year, amounting to $1.76 billion. Crucially, the company reported adjusted earnings per share (EPS) of $2.62, outperforming analyst expectations and contributing to a subsequent 10% jump in stock price during after-hours trading following the earnings release.

The company has raised its full-year guidance, now projecting revenue between $7.03 billion and $7.08 billion, with adjusted EPS estimates between $9.80 and $9.98. The earnings before interest, taxes, depreciation, and amortization (EBITDA) is currently reported at approximately $1.65 billion, reinforcing Autodesk’s operational resiliency.

Analytically, the company currently has 213 million shares outstanding, with a short interest of around 3,217,954 shares–approximately 1.51% of the float. This indicates that investor sentiment remains largely positive, as the relatively low short interest suggests confidence in Autodesk’s ongoing growth trajectory.

From a valuation perspective, with a current stock price of $296.38, and an analyst target high price of $430.00, there lies considerable upside potential. The mean target price is estimated at $363.71, with a median target price of $371.50, making Autodesk an attractive consideration for investment.

Recent News and Developments

Recent developments have further influenced Autodesk’s standing in the market. Notably, speculative reports suggested that Autodesk was considering an acquisition of PTC Inc., a fellow engineering software provider. This news spurred a 18% surge in PTC’s stock, while Autodesk’s shares initially dipped. However, the company later abandoned the acquisition plans, redirecting its focus toward cloud and AI initiatives, which subsequently buoyed Autodesk shares and reflected investor relief.

In addition to strategic shifts, Autodesk’s financial performance has also attracted attention. Following the announcement of its Q2 results, analysts maintained a favorable outlook towards the company. Piper Sandler retained an “Overweight” rating with a price target of $373, citing Autodesk’s AI-driven monetization strategy. Similarly, Mizuho recently upgraded Autodesk to “Outperform,” spotlighting new transaction models that promise long-term profitability.

These recent developments underline Autodesk’s ongoing adaptation to market trends and its strategic positioning for future growth.

Market Sentiment and Analyst Recommendations

The consensus among analysts is decidedly optimistic regarding Autodesk’s future performance. As per the latest analysis, the mean recommendation score is 1.6 on a scale where 1 signifies a strong “buy.” A total of 28 analysts have weighed in on the stock, contributing to an overall positive sentiment characterized by prospective revenue growth and expansion in AI applications.

As detailed, a high price target of $430.00 suggests a significant upside potential from the current share price of $296.38. The median target price of $371.50 gives further credibility to analyst confidence in Autodesk’s resilience and strategic direction. With an average recommendation leaning towards “buy,” investors may find a compelling investment case based on Autodesk’s financial health, market positioning, and innovative drive.

Conclusion: Weighing Opportunities and Risks

In conclusion, Autodesk, Inc. presents an appealing investment opportunity backed by solid financial performance, promising growth potential in the burgeoning software domain, and positive analyst sentiment. However, investors should be mindful of the prevailing market dynamics and potential resistance levels. As market conditions continue to shift, keeping an eye on key price levels and upcoming earnings guidance will be crucial for strategic investment decisions.

Ultimately, Autodesk’s continuous innovation in a competitive industry landscape, coupled with its financial strengths, suggests a landscape of opportunity alongside inherent risks that require diligent monitoring.

Metric	Value
Market Cap	$63.1b
Total Debt	$2.7b
Total Cash	$2.2b
Shares Outstanding	213.0m
Float Shares	212.4m