ADSK

AutodeskA

Nasdaq / Software & Services

At close

2026-07-22

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 -1.8.

What can break

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

Momentum

Value

Sentiment

100

Setup hits (3d)

0 · Net Neutral

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

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $315.14

Why

Momentum16 · Δ7d +2.2

Value58 · Δ7d -0.3

Sentiment100 · Δ7d -1.8

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

+2.2

Δ21d

+9.2

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

-0.6

Sentiment

100

34% active weight

Current posture

7d trendSoftening

Δ7d

-1.8

Δ21d

-1.8

Why this grade

Composite grade A. Momentum 15.6 / Value 58.1 / Sentiment 100.0

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$42.94B

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 2026-07-22 • Updated nightlySource: Internal modelMethodology