ADSK

AutodeskB

Nasdaq / Software & Services

At close

2026-07-21

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

Constructive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -10.0.

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)

0 · Net Neutral

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

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $317.64

Why

Momentum14 · Δ7d +2.9

Value58 · Δ7d -0.4

Sentiment98 · Δ7d -10.0

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+2.9

Δ21d

+2.6

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

-0.9

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-10.0

Δ21d

-10.6

Why this grade

Composite grade B. Momentum 13.6 / Value 58.1 / Sentiment 98.2

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$45.96B

Beta

1.45

Shares Out

211M

P/E (TTM)

56.0

P/S (TTM)

8.88

P/FCF (TTM)

29.38

Rev YoY

+19.6%

EPS YoY

+229.1%

Gross Margin

+85.7%

Op Margin

+22.0%

Net Debt

$137M

Current Ratio

0.83

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology