Touchstone
Last syncOct 31, 2026, 6:54 PM ET

ADSK

Autodesk, Inc. Information Technology Services-Prepackaged Software S&P 500Nasdaq-100Russell 3000
$249.61Close $52.9BMarket cap $187.72 – $310.2552-week range Nov 24, 2026Next report

Highlights

Strengths

  • Tight base near its pivot pullbacks 24% → 14% → 9%; 2.6% below its $256.17 pivot
  • Volume drying up last 10 days 28% under the 50-day average
  • Earnings growing EPS +60% year on year

Cautions

  • Not in an uptrend 4 of 8 trend conditions
  • Lagging the market RS 42 · weaker than 58% of stocks over 12 months

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jan 31, 2026 · filed Aug 28, 2026
Off 12-month high 20%
1wk down 1.0% price change
1mo up 19.4% price change
12-month return down 17% market up 11% · its own down 27%
F-score 8 / 9 Exceptional
Altman Z″ 0.36 Low riskadjusted
P/E 47.1× price / earnings
PEG 23.31 P/E / EPS growth
P/B 17.4× price / book
Earnings yield up 3.0% EBIT / enterprise value
Cheaper than 38% of the market · expensive
Revenue growth up 18% year on year
EPS growth up 60% latest quarter · -169 pts
Sales growth up 16% latest quarter · -2 pts
ROE up 40% return on equity
Free cash margin up 33% $2.4B FCF
D/E 0.82 long-term debt / equity
Net debt / EBITDA 0.1×
Interest cover 19.7×EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved
  • no new shares issued
  • gross margin widened
  • assets working harder

Trade setup

ATR% 3.2% $7.89 a day · 2×ATR $233.83
RS 42 / 99 vs the universe
Trend 4 / 8 trend template
Relative volume 1.2× vs 50-day average
Up/down volume 0.82 50 sessions
Implied move 12.0% by Nov 27, 2026 · report Nov 24, 2026
Contractions 3 24% → 14% → 9%
Pivot $256.17 2.6% below
Volume dry-up 0.7× 10 vs 50 sessions
Trend template · 4 of 8
  • Price above the 150 and 200-day averages: passes
  • 150-day average above the 200-day: fails
  • 200-day average rising for a month: fails
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 27, 2026
Results reaction Aug 27, 2026+2% vs market2 sessions after results
Options $1.7M50.9% IV · activity

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $7.2B +18% on FY2025
$0 $10B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $3.8B FY2022 · $4.4B FY2023 · $5.0B FY2024 · $5.5B FY2025 · $6.1B FY2026 · $7.2B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $1.1B +1% on FY2025
$0 $2B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $1.2B FY2022 · $497.0M FY2023 · $823.0M FY2024 · $906.0M FY2025 · $1.1B FY2026 · $1.1B
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $2.4B +54% on FY2025
$0 $2.5B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $1.3B FY2022 · $1.5B FY2023 · $2.0B FY2024 · $1.3B FY2025 · $1.6B FY2026 · $2.4B
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 91%
  • Net 16%
  • Free cash 33%
0% 100% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Gross 91% · Net 32% · Free cash 36% FY2022 · Gross 90% · Net 11% · Free cash 34% FY2023 · Gross 90% · Net 16% · Free cash 41% FY2024 · Gross 91% · Net 16% · Free cash 23% FY2025 · Gross 91% · Net 18% · Free cash 26% FY2026 · Gross 91% · Net 16% · Free cash 33%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $251.0M net debt
  • Cash
  • Long-term debt
$0 $5B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $1.8B · Long-term debt $1.6B FY2022 · Cash $1.5B · Long-term debt $2.6B FY2023 · Cash $1.9B · Long-term debt $2.3B FY2024 · Cash $1.9B · Long-term debt $2.3B FY2025 · Cash $1.6B · Long-term debt $2.3B FY2026 · Cash $2.2B · Long-term debt $2.5B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 212m -3.5% since FY2021
219.60m 212m FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · 219.60m FY2022 · 218m FY2023 · 215m FY2024 · 214m FY2025 · 214m FY2026 · 212m
  FY2021Jan 31, 2021 FY2022Jan 31, 2022 FY2023Jan 31, 2023 FY2024Jan 31, 2024 FY2025Jan 31, 2025 FY2026Jan 31, 2026
Revenue $3.8B $4.4B $5.0B $5.5B $6.1B $7.2B
Gross margin 91% 90% 90% 91% 91% 91%
Operating income $629.0M $618.0M $989.0M $1.1B $1.4B $1.6B
Net income $1.2B $497.0M $823.0M $906.0M $1.1B $1.1B
Net margin 32% 11% 16% 16% 18% 16%
Earnings per share $5.44 $2.24 $3.78 $4.19 $5.12 $5.23
Free cash flow $1.3B $1.5B $2.0B $1.3B $1.6B $2.4B
Free cash margin 36% 34% 41% 23% 26% 33%
Cash $1.8B $1.5B $1.9B $1.9B $1.6B $2.2B
Long-term debt $1.6B $2.6B $2.3B $2.3B $2.3B $2.5B
Shareholders' equity $965.0M $849.0M $1.1B $1.9B $2.6B $3.0B
Shares outstanding 219.60m 218m 215m 214m 214m 212m

Next report

Nov 24, 2026

Expected move The move, either way, the option market prices in through the next scheduled report: the at-the-money straddle for the first expiry that contains it, over the price. It includes the days around the report, so it slightly overstates the report alone. Methodology ±12.0% $220 – $279 by Nov 27, 2026
Usual move The median, over the company's last four reports, of how far the stock moved either way from the close before the filing to the close of the session after it. Methodology ±3.2% last 4: +2.3% · -2.4% · +9.4% · +4.0%
Expected against usual The move the options price through this report over the move the last four reports delivered. Above 1 the event is priced bigger than the company's own record; below 1, smaller. A price, not a forecast: it says what protection through the report costs, not which way the stock will go. Methodology Bigger than usual 3.7× the usual move

What options price now

Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
Bigger 50.9% priced · 38.6% recent
Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
Choppier
Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
past week: costs less
Positioning
Premium traded
$1.7M calls $1.1M · puts $639,226 · latest session
Puts against calls, by premium Money spent on puts divided by money spent on calls. Measured in dollars rather than contracts on purpose: counting contracts treats a hundred cheap lottery tickets as more meaningful than one large position, which is backwards. Methodology
0.60× +0.41 over the week
Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
calls -997 · puts -3.40k past week

For options traders: ATM IV 50.9% (+5.2% 1w) · 1m ÷ 3m IV 1.04 · 25Δ skew -0.1 pts · Net GEX $3.3M

Most traded contracts

No contract passed the liquidity filters this week.

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 28, 2026 Quarterly ↗ Jul 31, 2026 28d
May 29, 2026 Quarterly ↗ Apr 30, 2026 29d
Mar 3, 2026 Annual ↗ Jan 31, 2026 31d
Nov 26, 2025 Quarterly ↗ Oct 31, 2025 26d
Sep 2, 2025 Quarterly ↗ Jul 31, 2025 33d
May 29, 2025 Quarterly ↗ Apr 30, 2025 29d
Mar 6, 2025 Annual ↗ Jan 31, 2025 34d
Dec 3, 2024 Quarterly ↗ Oct 31, 2024 33d
Sep 3, 2024 Quarterly ↗ Jul 31, 2024 34d
Jun 10, 2024 Quarterly ↗ Apr 30, 2024 41d
Jun 10, 2024 Annual ↗ Jan 31, 2024 131d
Dec 4, 2023 Quarterly ↗ Oct 31, 2023 34d

Current reports

FiledDisclosed
Sep 10, 2026 Material agreement · New obligation · Other events ↗
Aug 27, 2026 Results · Regulation FD ↗
Aug 3, 2026 Other events ↗
Jul 13, 2026 Other events ↗
Jun 18, 2026 Charter or bylaws · Shareholder vote ↗
Jun 15, 2026 Material agreement · New obligation ↗
May 28, 2026 Material agreement · Regulation FD ↗
May 28, 2026 Results · Regulation FD ↗
Apr 24, 2026 Director or officer change ↗
Feb 26, 2026 Results · Regulation FD ↗
Jan 22, 2026 Restructuring · Regulation FD ↗
Nov 25, 2025 Results · Regulation FD ↗