NASDAQ · STOCK
Autodesk
$208.45
52W $185.50 – $329.09
60/100
$53861.31T
30.2
1.32
Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Growth Analyst: EPS growing 46.5% YoY. Risk Analyst: Current ratio of 0.85 is tight -- limited short-term liquidity cushion. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
60/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 49.4% shows genuine earnings power backing the valuation
− P/E of 30.1 is moderate-to-rich
Growth Analyst
bullish
77
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 46.5% YoY
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.85 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
58.1
Neutral
MACD Histogram
3.021
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Support
$206.33
Resistance
$214.23
Bollinger %B
0.81
Inside Bands
Price vs Moving Averages
EMA 9
$205.30
Above
EMA 21
$206.60
Above
EMA 50
$217.33
Below
EMA 200
$249.37
Below
Fundamental Analysis
Valuation
46
Growth
73
Profitability
1
Financial Health
43
Cash Flow
37
Valuation
P/E Ratio
30.2×
P/B Ratio
13.79×
PEG Ratio
0.65
Dividend Yield
0.00%
52W High
$329.09
52W Low
$185.50
Quality & Growth
ROE
36.9%
ROA
9.0%
Gross Margin
91.1%
Operating Margin
26.6%
Revenue Growth YoY
—
Debt / Equity
0.85
AI Fundamental Assessment
P/E ratio of 30.2 (rich relative to a 15-40x range); Price-to-book of 13.8x; PEG ratio of 0.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.4%; Return on assets of 0.1%; Net margin of 0.2%; Gross margin of 0.9%; Current ratio of 0.83 (tight short-term liquidity); Debt-to-equity of 0.85; Free cash flow margin of 1.0% (thin cash generation); Free cash flow per share is positive (12.93); Most recent quarter beat estimates by 3.1%; 4 consecutive earnings beats; EPS growth roughly steady (+6.7% -> +4.9% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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