ADSK Autodesk Inc
XNAS
264.24
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ADSK
$264.24
—
What changed
Recent filings, trades and movesKey stats
$264.24
- 52-Week Range
- $185.50 – $320.00
- YTD
- -7.84%
- IV Rank (30D)
- 68.05
- Straddle Price
- $31.65
- P/C Vol Ratio
- 1.09
- Market Cap
- $54.2B
- Open
- $267.96
- Day Range
- $261.40 – $267.96
- Volume
- 791,358
- Prev Close
- $259.48
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.88% |
| Beta vs SPY | 1.25 |
| Cost of Equity (CAPM) | 11.75% (VRP-adj) |
| WACC | 11.54% |
| Volatility Risk Premium | +17.4pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 22.0% |
| Rev. Growth (YoY, DCF input) | +10.4% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $2.8B |
| Return on Equity (TTM) | 48.5% |
| Book / Price | 6.2% |
| Gross Margin (TTM) | 91.2% |
| FCF Margin (TTM) | 36.4% |
| Debt / Equity | 0.59 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | +10.8% (reverse-DCF on current price) |
| SMA 50 | $233.67 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $252.88 |
| Bollinger Width / SMA20 | 14.7% (drives anchor stability) |
| Net Debt | $-2.1B |
| Market Cap | $55B |
Peers used for multiples: AAPL, AMAT, AMD, AVGO, GOOGL, META, MSFT, NVDA
60-Day Conviction
71%
20-Day Fair Value
≈ by Dec 14, 2026
$262.20
α -1.2%
rank 50%
conviction
77%
40-Day Fair Value
≈ by Jan 12, 2027
$261.37
α -1.5%
rank 50%
conviction
50%
60-Day Fair Value
≈ by Feb 10, 2027
$257.29
α -3.0%
rank 50%
conviction
71%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $254.46 | 21% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $259.17 | 9% | median 30.5× · 8 peers |
| Peer EV/EBITDA | $370.05 | 9% | median 25.6× · 8 peers |
| Peer P/B | $204.42 | 2% | median 12.8× · 8 peers |
| Peer P/S | $445.91 | 6% | median 11.0× · 8 peers |
| Market Anchor (SMA50) | $233.67 | 32% | stability 76% (BB-width) |
| Options Expected (B-L 30d) | $258.81 | 21% | 42 strikes · skew +0.34 |
As of 2026-11-13 · updated
Related
About
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
- Exchange
- XNAS
- Market Cap
- $54.2B
- Employees
- 14,300
- List Date
- 1985-07-01
- CIK
- 0000769397
- Next Earnings
- 2026-11-24 (After-Close)
- EPS Forecast
- $3.07
- Headquarters
- San Francisco, CA
- Homepage
- https://www.autodesk.com
Founded in 1982, Autodesk is a multinational software company best known for pioneering computer-aided design, or CAD, with its AutoCAD product. Nowadays, Autodesk provides design software for a variety of verticals, including architecture & construction, manufacturing, and media & entertainment. Autodesk products have been used in some of the world's most iconic landmarks, like Burj Khalifa, and well-known movie titles like Avatar.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -6.54% | -11.96% | 16.21% | 8.41% | 6.14% | -11.81% | 0.07% |
| Feb | -3.60% | -11.83% | -10.58% | 1.22% | -10.46% | -3.80% | -6.51% |
| Mar | -2.50% | 0.16% | 6.00% | -1.63% | -3.76% | -3.05% | -0.80% |
| Apr | 2.82% | -11.15% | -6.16% | -17.96% | 3.64% | -0.37% | -4.86% |
| May | -0.57% | 7.70% | 1.49% | -4.32% | 8.27% | -5.34% | 1.20% |
| Jun | 3.77% | -17.08% | 0.64% | 17.38% | 4.85% | -21.66% | -2.02% |
| Jul | 9.34% | 24.42% | 4.07% | 0.69% | -2.75% | 16.04% | 8.63% |
| Aug | -3.72% | -7.52% | 4.47% | 6.87% | 5.95% | 10.15% | 2.70% |
| Sep | -5.96% | -7.50% | -5.96% | 6.85% | -0.47% | -15.62% | -4.78% |
| Oct | 11.81% | 11.35% | -5.44% | 6.11% | -4.56% | 18.13% | 6.23% |
| Nov | -19.31% | -5.65% | 9.80% | 1.86% | -0.10% | 2.78%* | -1.77% |
| Dec | 12.62% | -9.69% | 8.25% | -0.36% | -2.99% | -- | 1.57% |
| Total | -6.26% | -37.70% | 21.32% | 23.15% | 2.07% | -20.42% | -2.97% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $254.13
SMA 50: $234.22
SMA 200: $233.83
Current: $264.96
EMA 12: $258.58
EMA 26: $250.81
MACD: 7.7785 | Signal: 0.0311
BULLISH
ADX (14): 32.99
TREND
+DI: 38.00
−DI: 17.06
Momentum Oscillators
RSI (14): 62.68
NEUTRAL
Stoch %K: 60.45
Stoch %D: 59.01
Williams %R: -31.80
Volume & Volatility
BB Upper: $272.46
BB Lower: $235.80
NEUTRAL
OBV: 8,479,007
Vol SMA 20: 1,808,062
Vol ROC: -71.77%
ATR: $8.64
True Range: $8.48
HV 20: 38.8%
HV 30: 40.1%
HV 60: 44.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-14T00:00:00 – 2026-11-12T00:00:00
AI Analysis
Written before ADSK’s Aug 27 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Bullish momentum signals from MACD and RSI
- Recent positive news headlines, particularly the Unbane integration with Autodesk Forma
- Strong correlation with the market (R-squared = 0.14), indicating low volatility
Primary Risks:
- Overbought conditions on RSI (70.31) and Stochastic %K (83.84)
- Potential for a pullback or consolidation due to negative news sentiment from recent headlines
Investment Thesis: ASDK is trading in an uptrend, with momentum signals indicating potential continued growth. However, the stock's overbought conditions and mixed news sentiment create uncertainty around the short-term direction.
Recent News Sentiment Impact: The positive news headline about Unbane integration has contributed to the stock's upward move.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Uptrend
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Neutral
Support/Resistance Levels: The stock is trading above its short-term SMA 20 and EMA 12, indicating support around $224.61. Resistance lies at the upper Bollinger Band ($254.72).
Momentum Signals:
- RSI interpretation: Overbought (>70), potential for a pullback
- MACD signal: Bullish momentum, continuing upward trend
- Bollinger Bands position: Squeeze, indicating potential breakout or consolidation
Volume Analysis: The stock's volume has been declining in recent days, indicating decreasing institutional interest. The On-Balance Volume (OBV) is still positive, suggesting that the stock is moving higher despite low volume.
News & Sentiment Analysis
Recent Headlines Summary:
- Unbane integration with Autodesk Forma: Positive news
- Sign Builder Illustrated article: Neutral news
- Adobe vs. Autodesk comparison: Neutral news
- Consumer Tech News: Positive news
- Deal Dispatch: Fertitta Entertainment acquisition: Positive news
Sentiment Assessment: The aggregate news sentiment is NEUTRAL, with positive and negative headlines canceling each other out.
Catalyst Identification:
- Upcoming earnings report: No data available
- Product launches: None mentioned in recent news headlines
Market Narrative: The market narrative is driven by the stock's strong correlation with the overall market, indicating low volatility. The recent positive news headline about Unbane integration has contributed to the stock's upward move.
Risk & Volatility Assessment
Risk Interpretation: The stock has a low risk profile, with a beta of 0.39 compared to the SPY. This indicates that the stock is less volatile than the market.
Volatility Regime: The current volatility regime is low, with the stock's historical volatility (HV20) at 53.2%. The IV premium is positive, indicating that options traders are pricing in a relatively calm environment.
Options Market Signals:
- IV rank: Medium
- Put/call ratios: Bearish sentiment
- Unusual activity: None mentioned
Downside Protection: The stock has strong support around $224.61 and $194.51, respectively, providing downside protection for investors.
Market Context & Positioning
Sector Performance: The technology sector is performing well, with many stocks moving higher in recent days.
Institutional Activity: Institutional interest is low, as indicated by the declining volume and neutral news sentiment.
Correlation Analysis: The stock's correlation with the market is low (R-squared = 0.14), indicating that it moves independently of the overall market.
Relative Valuation: The stock is trading within its historical range, with a relative valuation score of 1.00. This indicates that the stock is not significantly overvalued or undervalued compared to its peers.
Key Levels & Action Items
Critical Price Levels:
- Support: $224.61 (SMA 20), $194.51 (lower Bollinger Band)
- Resistance: $254.72 (upper Bollinger Band)
Breakout/Breakdown Levels: The stock may break out above the upper Bollinger Band ($254.72) or consolidate around its current level.
Time-Sensitive Catalysts:
- Earnings report: No data available
- Product launches: None mentioned in recent news headlines
Risk Management: Investors should consider setting stop-loss levels at $224.61 and position sizing to manage risk.
Generated
News
All ADSK news →
Earnings History
18 of 23 under expected move
Avg Expected Move
7.18%
Avg Actual Move
4.74%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-25 | After-Close | 5.96% | 2.83% | 0.47x | Within |
| 2021-05-27 | After-Close | 4.17% | 0.28% | 0.07x | Within |
| 2021-08-25 | After-Close | 4.37% | 9.37% | 2.14x | Exceeded |
| 2021-11-23 | After-Close | 7.59% | 15.49% | 2.04x | Exceeded |
| 2022-02-24 | After-Close | 9.53% | 0.66% | 0.07x | Within |
| 2022-05-26 | After-Close | 8.75% | 10.31% | 1.18x | Exceeded |
| 2022-08-24 | After-Close | 7.49% | 2.67% | 0.36x | Within |
| 2022-11-22 | After-Close | 7.16% | 5.66% | 0.79x | Within |
| 2023-02-23 | After-Close | 5.85% | 12.95% | 2.21x | Exceeded |
| 2023-05-25 | After-Close | 7.16% | 0.68% | 0.09x | Within |
| 2023-08-23 | After-Close | 6.21% | 2.07% | 0.33x | Within |
| 2023-11-21 | After-Close | 6.45% | 6.90% | 1.07x | Exceeded |
| 2024-02-29 | After-Close | 6.99% | 2.54% | 0.36x | Within |
| 2024-06-03 | After-Close | 3.30% | 0.56% | 0.17x | Within |
| 2024-08-29 | After-Close | 7.51% | 0.07% | 0.01x | Within |
| 2024-11-26 | After-Close | 9.18% | 8.59% | 0.94x | Within |
| 2025-02-27 | After-Close | 8.22% | 2.88% | 0.35x | Within |
| 2025-05-22 | After-Close | 5.95% | 0.12% | 0.02x | Within |
| 2025-08-28 | After-Close | 10.82% | 9.09% | 0.84x | Within |
| 2025-11-25 | After-Close | 7.06% | 2.36% | 0.33x | Within |
| 2026-02-26 | After-Close | 7.35% | 5.32% | 0.72x | Within |
| 2026-05-28 | After-Close | 8.45% | 4.00% | 0.47x | Within |
| 2026-08-27 | After-Close | 9.66% | 3.67% | 0.38x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
ADSK Options Activity & IV Rank
ADSK IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 52.2%
7-DTE IV: 43.2%
Expected Move: $31.65
7-DTE Move: $12.85
Days to Exp: 28 (2026-12-11)
Options Flow · All expiries
Call Volume: 2,385
Put Volume: 2,597
P/C Volume: 1.089
NEUTRAL
Call OI: 27,631
Put OI: 24,459
P/C OI: 0.885
Total OI: 52,090
ATM Options Pricing
ATM Call: $16.60
ATM Put: $15.05
Call %: 6.3%
Put %: 5.7%
Chain Summary
Chain Volume: 4,982
Chain OI: 52,090
Last Updated: 11/13/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 80th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
80%
vs own history
GEX tilt
+0.40
OI-weighted, today
Vanna tilt
+0.26
δ-sensitivity to IV
Charm tilt
-0.41
δ-decay vs time
Charm tilt -0.41: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 101 ATM contracts, 15k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Put vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Call vs ATM
IV(call wing) − IV(ATM), in vol pointsThe same measure on the upside: how the OTM call is priced against the at-the-money strike.
- Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
- Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together
Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d put
44%
+5.3
pts
EXTREME
ATM 62.7% / Put 68.0%
30 DTE / 10d put
100%
+23.7
pts
EXTREME
ATM 51.8% / Put 75.5%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)18.1LowNov 13
IV Rank (30 DTE)68.0MediumNov 13
Straddle Price (30 DTE)$31.65Nov 13
Beta Analysis
Risk Metrics
Beta: 0.3720
Alpha: -8.09%
Correlation: 0.1263
R-Squared: 1.6%
Stock Volatility: 40.2%
Market Volatility: 13.6%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own ADSK
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $92.9M | #174 of 3138 | +67.3% | 13F | |
| Citadel Hedge fund Ken Griffin | $27.5M | #977 of 6285 | -85.4% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $8.6M | #360 of 997 | new | 13F | |
| Millennium Management Hedge fund Izzy Englander | $5.4M | #2016 of 3716 | -94.2% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $2.3M | #1322 of 4729 | +5.4% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
ADSK Institutional Ownership (13F)
Filings for 2026-09-30
? 13F Guide
Diluted shares outstanding: 213,000,000 (as of 2026-07-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
33 filers$442.72M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $74.04M | 16.72% | 2026-06-30 |
| 2 | IMC-Chicago, LLC Custodian | $70.37M | 15.89% | 2026-09-30 |
| 3 | Citadel Advisors LLC Custodian | $55.06M | 12.44% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $52.28M | 11.81% | 2026-06-30 |
| 5 | Walleye Trading LLC | $34.84M | 7.87% | 2026-06-30 |
| 6 | Millennium Management LLC Custodian | $28.11M | 6.35% | 2026-06-30 |
| 7 | Squarepoint Ops LLC | $16.88M | 3.81% | 2026-06-30 |
| 8 | ADAPT Investment Managers SA | $14.58M | 3.29% | 2026-06-30 |
| 9 | UBS Group AG Custodian | $14.23M | 3.21% | 2026-06-30 |
| 10 | Oribel Capital Management, LP | $11.18M | 2.53% | 2026-06-30 |
| 11 | Point72 Asset Management, L.P. | $11.14M | 2.52% | 2026-06-30 |
| 12 | Simplex Trading, LLC Custodian | $8.59M | 1.94% | 2026-09-30 |
| 13 | GROUP ONE TRADING LLC Custodian | $6.09M | 1.37% | 2026-06-30 |
| 14 | TUDOR INVESTMENT CORP ET AL | $5.54M | 1.25% | 2026-06-30 |
| 15 | Laurion Capital Management LP | $5.27M | 1.19% | 2026-09-30 |
| 16 | Goldman Sachs Group Inc Custodian | $5.04M | 1.14% | 2026-06-30 |
| 17 | DRW Securities, LLC | $4.86M | 1.10% | 2026-06-30 |
| 18 | Qube Research & Technologies Ltd | $4.55M | 1.03% | 2026-06-30 |
| 19 | Walleye Capital LLC | $3.36M | 0.76% | 2026-06-30 |
| 20 | Parallax Volatility Advisers, L.P. | $3.09M | 0.70% | 2026-06-30 |
| 21 | CAPSTONE INVESTMENT ADVISORS, LLC | $2.86M | 0.65% | 2026-06-30 |
| 22 | Allianz Asset Management GmbH | $2.14M | 0.48% | 2026-06-30 |
| 23 | D. E. Shaw & Co., Inc. Custodian | $2.04M | 0.46% | 2026-06-30 |
| 24 | JPMorgan Chase & Co Custodian | $1.85M | 0.42% | 2026-06-30 |
| 25 | Barclays PLC Custodian | $1.32M | 0.30% | 2026-09-30 |
36 filers$629.36M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $149.24M | 23.71% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $119.10M | 18.92% | 2026-06-30 |
| 3 | Parallax Volatility Advisers, L.P. | $89.63M | 14.24% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $53.44M | 8.49% | 2026-09-30 |
| 5 | Citadel Advisors LLC Custodian | $52.84M | 8.40% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $18.94M | 3.01% | 2026-06-30 |
| 7 | Millennium Management LLC Custodian | $18.70M | 2.97% | 2026-06-30 |
| 8 | UBS Group AG Custodian | $18.35M | 2.92% | 2026-06-30 |
| 9 | ADAPT Investment Managers SA | $14.58M | 2.32% | 2026-06-30 |
| 10 | Squarepoint Ops LLC | $13.18M | 2.09% | 2026-06-30 |
| 11 | Simplex Trading, LLC Custodian | $11.01M | 1.75% | 2026-09-30 |
| 12 | Alphadyne Asset Management LP | $10.56M | 1.68% | 2026-06-30 |
| 13 | D. E. Shaw & Co., Inc. Custodian | $7.47M | 1.19% | 2026-06-30 |
| 14 | Walleye Trading LLC | $7.45M | 1.18% | 2026-06-30 |
| 15 | Qube Research & Technologies Ltd | $5.64M | 0.90% | 2026-06-30 |
| 16 | Cresset Asset Management, LLC | $4.24M | 0.67% | 2026-06-30 |
| 17 | Citigroup Inc. Custodian | $4.18M | 0.66% | 2026-09-30 |
| 18 | PEAK6 LLC | $3.79M | 0.60% | 2026-06-30 |
| 19 | Barclays PLC Custodian | $3.20M | 0.51% | 2026-09-30 |
| 20 | CAPSTONE INVESTMENT ADVISORS, LLC | $3.15M | 0.50% | 2026-06-30 |
| 21 | Laurion Capital Management LP | $3.13M | 0.50% | 2026-09-30 |
| 22 | Walleye Capital LLC | $3.05M | 0.48% | 2026-06-30 |
| 23 | Allianz Asset Management GmbH | $2.76M | 0.44% | 2026-06-30 |
| 24 | HSBC Holdings plc Custodian | $2.32M | 0.37% | 2026-06-30 |
| 25 | Goldman Sachs Group Inc Custodian | $2.22M | 0.35% | 2026-06-30 |
ADSK Insider Trading (Form 4)
Latest: 2026-06-23Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-06-23 | John T Cahill | Director | Buy (P) | +2,000 | $189.20 | $378.4K | EDGAR |
| 2026-06-22 | Omar Abbosh | Director | Award (A) | +1,553 | — | EDGAR | |
| 2026-06-22 | Karen Blasing | Director | Award (A) | +2,143 | — | EDGAR | |
| 2026-06-22 | Blake Irving | Director | Award (A) | +2,112 | — | EDGAR | |
| 2026-06-22 | rami rahim | Director | Award (A) | +2,019 | — | EDGAR | |
| 2026-06-22 | Ram R. Krishnan | Director | Award (A) | — | — | EDGAR | |
| 2026-06-22 | Jeff Epstein | Director | Award (A) | +2,019 | — | EDGAR | |
| 2026-06-22 | Ayanna Howard | Director | Award (A) | +2,019 | — | EDGAR | |
| 2026-06-22 | Anna C Simons | Director | Award (A) | +2,019 | — | EDGAR | |
| 2026-06-22 | John T Cahill | Director | Award (A) | +2,174 | — | EDGAR | |
| 2026-06-22 | Stacy J Smith | Director | Award (A) | +2,640 | — | EDGAR | |
| 2026-06-17 | Andrew Anagnost | President and CEO | Buy (P) | +2,460 | $202.66 | $498.5K | EDGAR |
| 2026-06-15 | Janesh Moorjani | EVP, Chief Financial Officer | Buy (P) | +2,500 | $197.67 | $494.2K | EDGAR |
| 2026-05-29 | Stacy J Smith | Director | Buy (P) | +3,435 | $231.17 | $794.1K | EDGAR |
| 2026-04-14 | Steven M Blum | EVP, Chief Operating Officer | Award (A) | +12,921 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ADSK Insider Holdings
21 insiders · @ $264.96
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Andrew Anagnost | President and CEO | 202,963 | $53.78M | -$57.87M | 68 | 2026-06-17 |
| 2 | Ruth Ann Keene | EVP, Corp Affairs, CLO | 88,857 | $23.54M | -$870.0K | 12 | 2026-04-14 |
| 3 | Steven M Blum | EVP, Chief Operating Officer | 57,466 | $15.23M | -$59.49M | 89 | 2026-04-14 |
| 4 | Janesh Moorjani | EVP, Chief Financial Officer | 50,993 | $13.51M | $494.2K | 6 | 2026-06-15 |
| 5 | Mary T McDowell | Director | 30,249 | $8.01M | -$11.65M | 34 | 2024-11-15 |
| 6 | Stacy J Smith | Director | 29,157 | $7.73M | -$14.41M | 22 | 2026-06-22 |
| 7 | Rebecca Pearce | EVP, Chief People Officer | 21,263 | $5.63M | -$7.54M | 32 | 2026-04-14 |
| 8 | R Reid French Jr | Director | 15,666 | $4.15M | $0 | 10 | 2025-06-20 |
| 9 | Blake Irving | Director | 12,902 | $3.42M | $0 | 9 | 2026-06-22 |
| 10 | Karen Blasing | Director | 11,228 | $2.97M | -$262.3K | 12 | 2026-06-22 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ADSK Board & Officers
As of SEC filings through Jun 23, 2026Directors 12
- Stacy J Smith · since Nov 7, 2011
- Andrew Anagnost · listed since Jun 2017
- R Reid French Jr · since Jul 19, 2017
- Karen Blasing · since Mar 21, 2018
- Blake Irving · since Mar 22, 2019
- Ayanna Howard · since Sep 24, 2019
- rami rahim · since Aug 22, 2022
- John T Cahill · since Dec 18, 2024
- Ram R. Krishnan · since Dec 18, 2024
- Anna C Simons · since Jun 18, 2025
- Jeff Epstein · since Jun 18, 2025
- Omar Abbosh · since Jun 17, 2026
Officers 5
- Andrew Anagnost · President and CEO · listed since Jun 2017
- Janesh Moorjani · EVP, Chief Financial Officer · since Dec 16, 2024
- Steven M Blum · EVP, Chief Operating Officer · listed since Mar 2022
- Rebecca Pearce · EVP, Chief People Officer · since May 10, 2022
- Ruth Ann Keene · EVP, Corp Affairs, CLO · since May 10, 2022
Changes in the last 10 years (40)
| Jun 17, 2026 | Omar Abbosh became a director |
| Apr 20, 2026 | The company announced the departure of Stephen D Milligan from the board in an SEC filing |
| Jun 18, 2025 | Jeff Epstein became a director |
| Jun 18, 2025 | Anna C Simons became a director |
| Apr 1, 2025 | The company announced the departure of Betsy Rafael from the board in an SEC filing |
| Feb 26, 2025 | The company announced the departure of Mary T McDowell from the board in an SEC filing |
| Dec 18, 2024 | The company announced the departure of Lorrie M Norrington from the board in an SEC filing |
| Dec 18, 2024 | Ram R. Krishnan became a director |
| Dec 18, 2024 | John T Cahill became a director |
| Dec 16, 2024 | Janesh Moorjani became EVP, Chief Financial Officer |
| Jul 17, 2024 | Betsy Rafael first listed as Interim CFO in an SEC filing |
| May 31, 2024 | The company announced the departure of Deborah Clifford as EVP, Chief Financial Officer in an SEC filing |
| Oct 3, 2023 | Stephen W. Hope listed as SVP & Chief Accounting Officer (previously VP & Chief Accounting Officer) in SEC filings |
| Aug 22, 2022 | rami rahim became a director |
| May 10, 2022 | Ruth Ann Keene became EVP, Corp Affairs, CLO |
| May 10, 2022 | Rebecca Pearce became EVP, Chief People Officer |
| Mar 29, 2022 | Steven M Blum listed as EVP, Chief Operating Officer (previously Chief Operating Officer) in SEC filings |
| Feb 3, 2022 | Steven M Blum listed as Chief Operating Officer (previously Chief Revenue Officer) in SEC filings |
| Nov 29, 2021 | The company announced the departure of Pascal W Di Fronzo as EVP, Corp Affairs, CLO & Sec in an SEC filing |
| Mar 23, 2021 | Pascal W Di Fronzo listed as EVP, Corp Affairs, CLO & Sec (previously SVP, Corp Affairs, CLO & Sec) in SEC filings |
| Mar 8, 2021 | Deborah Clifford became EVP, Chief Financial Officer |
| Jan 12, 2021 | Steven M Blum listed as Chief Revenue Officer (previously SVP, WW Field Operations) in SEC filings |
| Sep 24, 2019 | Ayanna Howard became a director |
| Sep 9, 2019 | Stephen W. Hope listed as VP & Chief Accounting Officer (previously VP, Corporate Controller & PAO) in SEC filings |
| Jun 12, 2019 | Stephen W. Hope became VP, Corporate Controller & PAO |
| Mar 22, 2019 | Blake Irving became a director |
| Dec 13, 2018 | Stephen D Milligan became a director |
| Mar 21, 2018 | Karen Blasing became a director |
| Mar 12, 2018 | Steven M Blum listed as SVP, WW Field Operations (previously SVP, Worldwide Sales) in SEC filings |
| Mar 5, 2018 | Carmel Galvin became SVP, CHRO |
| Oct 10, 2017 | Jan Becker reported in an SEC filing no longer being SVP, CHRO and Corp Real Estate |
| Jul 19, 2017 | R Reid French Jr became a director |
| Jul 11, 2017 | Amarpreet Hanspal reported in an SEC filing no longer being Co-CEO & Chief Product Officer |
| Jun 20, 2017 | Andrew Anagnost listed as President and CEO (previously Co-CEO & CMO) in SEC filings |
| Jun 20, 2017 | Andrew Anagnost first listed as a director in an SEC filing |
| Mar 13, 2017 | Pascal W Di Fronzo listed as SVP, Corp Affairs, CLO & Sec (previously SVP, General Counsel) in SEC filings |
| Mar 13, 2017 | Carl Bass no longer listed as Chief Executive Officer in SEC filings |
| Feb 24, 2017 | Andrew Anagnost listed as Co-CEO & CMO (previously SVP, Ism) in SEC filings |
| Feb 24, 2017 | Amarpreet Hanspal listed as Co-CEO & Chief Product Officer (previously SVP, Autodesk Product Group) in SEC filings |
| Jan 6, 2017 | Jan Becker listed as SVP, CHRO and Corp Real Estate (previously SVP, Human Resources) in SEC filings |
Not reported recently (10)
- Stephen W. Hope · Last reported as SVP & Chief Accounting Officer in an SEC filing dated Apr 11, 2025
- Betsy Rafael · Last reported as Interim CFO in an SEC filing dated Jul 17, 2024
- Carmel Galvin · Last reported as SVP, CHRO in an SEC filing dated Jul 7, 2020
- Richard Scott Herren · Last reported as Chief Financial Officer in an SEC filing dated May 28, 2020
- Crawford W Beveridge · Last reported as a director in an SEC filing dated Jun 10, 2019
- Paul D. Underwood · Last reported as VP, PAO & Corporate Controller in an SEC filing dated Apr 3, 2018
- Carl Bass · Last reported as a director in an SEC filing dated Mar 27, 2018
- Thomas Georgens · Last reported as a director in an SEC filing dated Jun 16, 2017
- Richard Hill · Last reported as a director in an SEC filing dated Jun 16, 2017
- Jeff Clarke · Last reported as a director in an SEC filing dated Jun 16, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ADSK Proposed Insider Sales (Form 144)
Latest: 2026-08-27
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
5 filings
· $3.1M notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
MILLIGAN FAMILY TRUST (5, $3.1M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-27 | MILLIGAN FAMILY TRUST | Former Director, affiliate within the past 3 mo. | 3,644 | $956.5K | 2026-08-27 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-26 | MILLIGAN FAMILY TRUST | Former Director, affiliate within the past 3 mo. | 2,000 | $510.1K | 2026-08-26 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-21 | MILLIGAN FAMILY TRUST | Former Director, affiliate within the past 3 mo. | 2,000 | $509.1K | 2026-08-21 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-18 | MILLIGAN FAMILY TRUST | Former Director, affiliate within the past 3 mo. | 2,000 | $500.9K | 2026-08-18 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-13 | MILLIGAN FAMILY TRUST | Former Director, affiliate within the past 3 mo. | 2,400 | $600.0K | 2026-08-13 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-09-29 | AYANNA M HOWARD | Director | 917 | $298.0K | 2025-09-29 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-09-05 | LORRIE NORRINGTON | Director | 1,478 | $477.8K | 2025-09-05 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-09-05 | BLUM FAMILY DECLARATION OF TR U/A DTD 04/20/2006 | Officer | 22,420 | $7.26M | 2025-09-05 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-09-03 | Ruth Keene | Officer | 2,761 | $870.0K | 2025-09-03 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-08-29 | AYANNA M HOWARD | Director | 3,159 | $1.03M | 2025-08-29 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-09-10
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-09-10 | Material agreement · New debt obligation · Other events | EDGAR |
| 2026-08-27 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-08-03 | Other events | EDGAR |
| 2026-07-13 | Other events | EDGAR |
| 2026-06-18 | Bylaws or fiscal year change · Shareholder vote results | EDGAR |
| 2026-06-15 | Material agreement · New debt obligation | EDGAR |
| 2026-05-28 | Material agreement · Regulation FD disclosure | EDGAR |
| 2026-05-28 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-04-24 | Director or officer change | EDGAR |
| 2026-02-26 | Earnings results · Regulation FD disclosure | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-03-03 | 0000769397-26-000015 | EDGAR |
| 2025-03-06 | 0000769397-25-000019 | EDGAR |
| 2024-06-10 | 0000769397-24-000090 | EDGAR |
| 2023-03-14 | 0000769397-23-000036 | EDGAR |
| 2022-03-14 | 0000769397-22-000019 | EDGAR |
| 2021-03-19 | 0000769397-21-000014 | EDGAR |
| 2020-03-19 | 0000769397-20-000013 | EDGAR |
| 2019-03-25 | 0000769397-19-000016 | EDGAR |
| 2018-03-22 | 0000769397-18-000011 | EDGAR |
| 2017-03-21 | 0000769397-17-000014 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-08-28 | 0000769397-26-000061 | EDGAR |
| 2026-05-29 | 0000769397-26-000044 | EDGAR |
| 2025-11-26 | 0000769397-25-000129 | EDGAR |
| 2025-09-02 | 0000769397-25-000117 | EDGAR |
| 2025-05-29 | 0000769397-25-000071 | EDGAR |
| 2024-12-03 | 0000769397-24-000181 | EDGAR |
| 2024-09-03 | 0000769397-24-000150 | EDGAR |
| 2024-06-10 | 0000769397-24-000091 | EDGAR |
| 2023-12-04 | 0000769397-23-000193 | EDGAR |
| 2023-08-29 | 0000769397-23-000159 | EDGAR |
ETF Holders
412 ETFs hold ADSK
25 shown · $10.53B total exposure · 0.16% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.06% | $1.4B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.07% | $1.2B | — | 2026-09-30 |
| 3 | QQQ Invesco QQQ Trust, Series 1 | Invesco | 0.24% | $1.2B | — | 2026-11-11 |
| 4 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.44% | $944.3M | — | 2026-09-30 |
| 5 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.08% | $736.5M | $879.1B | 2026-11-11 |
| 6 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.08% | $670.7M | $805.7B | 2026-11-11 |
| 7 | VUG Vanguard Morningstar Growth ETF | Vanguard | 0.14% | $552.1M | — | 2026-09-30 |
| 8 | XLK State Street® Technology Select Sector SPDR® ETF | SPDR (State Street) | 0.35% | $404.6M | $116.5B | 2026-11-11 |
| 9 | VGT Vanguard Information Technology ETF | Vanguard | 0.20% | $348.9M | — | 2026-09-30 |
| 10 | VOT Vanguard Morningstar Mid-Cap Growth ETF | Vanguard | 1.04% | $346.2M | — | 2026-09-30 |
| 11 | IWP iShares Russell Mid-Cap Growth ETF | iShares (BlackRock) | 1.68% | $310.3M | $18.3B | 2026-11-11 |
| 12 | QQQM Invesco NASDAQ 100 ETF | Invesco | 0.24% | $266.1M | — | 2026-11-11 |
| 13 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.24% | $255.8M | — | 2026-11-11 |
| 14 | IGV iShares Expanded Tech-Software Sector ETF | iShares (BlackRock) | 1.96% | $254.8M | $12.9B | 2026-11-11 |
| 15 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.40% | $235.1M | $58.6B | 2026-11-11 |
| 16 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.17% | $206.7M | $118.9B | 2026-11-11 |
| 17 | QUAL iShares MSCI USA Quality Factor ETF | iShares (BlackRock) | 0.38% | $187.8M | $48.7B | 2026-11-11 |
| 18 | MOAT VanEck Morningstar Wide Moat ETF | VanEck | 1.44% | $176.0M | $12.1B | 2026-11-11 |
| 19 | USMV iShares MSCI USA Min Vol Factor ETF | iShares (BlackRock) | 0.67% | $165.3M | $24.5B | 2026-11-11 |
| 20 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.08% | $155.2M | $186.1B | 2026-11-11 |
| 21 | COWZ Pacer US Cash Cows 100 ETF | Nport | 0.82% | $153.5M | — | 2026-07-31 |
| 22 | SCHG Schwab U.S. Large-Cap Growth ETF | Nport | 0.21% | $132.7M | — | 2026-08-31 |
| 23 | JEPI JPMorgan Equity Premium Income ETF | JPMorgan | 0.24% | $111.7M | $47.1B | 2026-11-12 |
| 24 | QTEC First Trust NASDAQ-100-Technology Sector Index Fund | First Trust | 2.37% | $108.0M | $4.6B | 2026-11-11 |
| 25 | DUHP Dimensional US High Profitability ETF | Dimensional | 0.51% | $99.6M | — | 2026-11-11 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
34.26
TTM Diluted EPS
$7.73
TTM Revenue
$7.79B
TTM Net Income
$1.64B
TTM Op. Cash Flow
$2.90B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '27 | 2026-07-31 | $2.05B | $492.00M | $2.33 | $575.00M |
| Q1 '27 | 2026-04-30 | $1.93B | $491.00M | $2.32 | $893.00M |
| Q4 '26 | 2026-01-31 | $1.96B | $316.00M | $1.47 | $989.00M |
| Q3 '26 | 2025-10-31 | $1.85B | $343.00M | $1.60 | $439.00M |
| Q2 '26 | 2025-07-31 | $1.76B | $313.00M | $1.46 | $460.00M |
| Q1 '26 | 2025-04-30 | $1.63B | $152.00M | $0.70 | $564.00M |
| Q4 '25 | 2025-01-31 | $1.64B | $303.00M | $1.39 | $692.00M |
| Q3 '25 | 2024-10-31 | $1.57B | $275.00M | $1.27 | $209.00M |
| Q2 '25 | 2024-07-31 | $1.50B | $282.00M | $1.30 | $212.00M |
| Q1 '25 | 2024-04-30 | $1.42B | $252.00M | $1.16 | $494.00M |
| Q4 '24 | 2024-01-31 | $1.47B | $282.00M | $1.30 | $437.00M |
| Q3 '24 | 2023-10-31 | $1.41B | $241.00M | $1.12 | $18.00M |
Q2 2027 • period ending 2026-07-31 • filed 2026-08-28
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
34.26
P/B
16.67
P/S
7.24
EV/EBITDA
20.16
EV/Sales
6.97
ROE
48.5%
ROA
12.6%
Div Yield
0.00%
FCF Yield
5.13%
Debt/Equity
0.59
Current Ratio
—
Market Cap
$56.41B
as of 2026-11-13
ADSK vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| AAPL Apple Inc. | $5.16T | 39.8 | +15.1% | +31.8% | 0 |
| NVDA Nvidia Corp | $4.01T | 20.5 | +83.4% | −14.1% | 96 |
| MSFT Microsoft Corp | $3.88T | 27.4 | +17.9% | +11.0% | 19 |
| GOOGL Alphabet Inc. Class A Common Stock | $3.67T | 15.4 | +22.2% | −6.4% | 49 |
| AVGO Broadcom Inc. Common Stock | $1.74T | 44.0 | +48.7% | −0.8% | 100 |
| META Meta Platforms, Inc. Class A Common Stoc | $1.59T | 21.8 | +27.5% | −1.5% | 30 |
| AMD Advanced Micro Devices | $959.9B | 115.3 | +41.9% | +137.4% | 50 |
| AMAT Applied Materials Inc | $302.3B | 31.7 | +7.8% | +36.8% | 25 |
| ADSK Autodesk Inc | $54.2B | 34.3 | +17.9% | −7.6% | 62 |
| Peer median | $2.71T | 29.5 | +24.9% | +5.1% | 39 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
9.04M
SI % of Float
4.33%
Days to Cover
4.51
Short Vol Ratio
71.8%
Free Float
208.71M
Float %
99.9%
Short interest 2026-10-15 • Short volume 2026-11-12 • Float 2026-09-22