ADSK

AutodeskC

Nasdaq / Software & Services

At close

2026-06-02

Current thesis

The print was clean: revenue, billings, operating margin, non-GAAP EPS, and free cash flow all improved, and management raised FY27 guidance. MaintainX could deepen Autodesk's Design/Make/Operate platform and support longer-term cross-sell if integration goes well.

Posture

Mixed

Lead driver

Sentiment

What changed

1 setup hits (3d) with net bearish as of 2026-06-02.

What can break

AI/platform competition and customer-acceptance risk could slow the payoff from Autodesk's broader operations strategy.

Momentum

Value

Sentiment

Setup hits (3d)

1 · Net Bearish

AI TargetsBase $336.00 · Bull $390.00 · Bear $205.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Bearish

Target $336.33

Why

Momentum22 · Δ7d -9.2

Value56 · Δ7d +0.6

Sentiment84 · Δ7d +0.9

So what

Balanced signals (Net Bearish). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-9.2

Δ21d

-14.1

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.6

Δ21d

+1.0

Sentiment

33% active weight

Current posture

7d trendFlat

Δ7d

+0.9

Δ21d

+4.2

Why this grade

Composite grade C. Momentum 22.3 / Value 55.9 / Sentiment 84.4

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$52.36B

Beta

1.45

Shares Out

212M

P/E (TTM)

56.0

P/S (TTM)

8.88

P/FCF (TTM)

29.38

Rev YoY

+18.0%

EPS YoY

+25.9%

Gross Margin

+90.7%

Op Margin

+22.0%

Net Debt

$401M

Current Ratio

0.82

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology