Autodesk Stock Technical Analysis
| ADSK Stock | USD 230.29 13.29 5.46% |
As of the 11th of February 2026, Autodesk shows the Risk Adjusted Performance of (0.13), mean deviation of 1.33, and Standard Deviation of 1.85. Autodesk technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Autodesk Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Autodesk, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AutodeskAutodesk's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Autodesk Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 363.2 | Strong Buy | 32 | Odds |
Most Autodesk analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Autodesk stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Autodesk, talking to its executives and customers, or listening to Autodesk conference calls.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Autodesk. If investors know Autodesk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Autodesk assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.26 | Earnings Share 5.14 | Revenue Per Share | Quarterly Revenue Growth 0.18 | Return On Assets |
Investors evaluate Autodesk using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Autodesk's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Autodesk's market price to deviate significantly from intrinsic value.
Understanding that Autodesk's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Autodesk represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Autodesk's market price signifies the transaction level at which participants voluntarily complete trades.
Autodesk 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Autodesk's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Autodesk.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Autodesk on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Autodesk or generate 0.0% return on investment in Autodesk over 90 days. Autodesk is related to or competes with Society Pass, Ryde, Myseum, Sonim Technologies, XIAO I, and SOS. Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide More
Autodesk Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Autodesk's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Autodesk upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 10.57 | |||
| Value At Risk | (4.45) | |||
| Potential Upside | 1.68 |
Autodesk Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Autodesk's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Autodesk's standard deviation. In reality, there are many statistical measures that can use Autodesk historical prices to predict the future Autodesk's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.31) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Autodesk's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Autodesk February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (610.18) | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.42 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 10.57 | |||
| Value At Risk | (4.45) | |||
| Potential Upside | 1.68 | |||
| Skewness | (0.93) | |||
| Kurtosis | 2.1 |
Autodesk Backtested Returns
Autodesk secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16 % return per unit of risk over the last 3 months. Autodesk exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Autodesk's Risk Adjusted Performance of (0.13), standard deviation of 1.85, and Mean Deviation of 1.33 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.0, which signifies possible diversification benefits within a given portfolio. Autodesk returns are very sensitive to returns on the market. As the market goes up or down, Autodesk is expected to follow. At this point, Autodesk has a negative expected return of -0.31%. Please make sure to confirm Autodesk's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Autodesk performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.42 |
Modest reverse predictability
Autodesk has modest reverse predictability. Overlapping area represents the amount of predictability between Autodesk time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Autodesk price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Autodesk price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 378.37 |
Autodesk technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Autodesk Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Autodesk across different markets.
About Autodesk Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Autodesk on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Autodesk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Autodesk price pattern first instead of the macroeconomic environment surrounding Autodesk. By analyzing Autodesk's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Autodesk's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Autodesk specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 4.21E-4 | 4.0E-4 | Price To Sales Ratio | 9.83 | 10.32 |
Autodesk February 11, 2026 Technical Indicators
Most technical analysis of Autodesk help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Autodesk from various momentum indicators to cycle indicators. When you analyze Autodesk charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (610.18) | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.42 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 10.57 | |||
| Value At Risk | (4.45) | |||
| Potential Upside | 1.68 | |||
| Skewness | (0.93) | |||
| Kurtosis | 2.1 |
Autodesk February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Autodesk stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 230.29 | ||
| Day Typical Price | 230.29 | ||
| Price Action Indicator | (6.65) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Autodesk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. For more information on how to buy Autodesk Stock please use our How to buy in Autodesk Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Autodesk. If investors know Autodesk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Autodesk assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.26 | Earnings Share 5.14 | Revenue Per Share | Quarterly Revenue Growth 0.18 | Return On Assets |
Investors evaluate Autodesk using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Autodesk's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Autodesk's market price to deviate significantly from intrinsic value.
Understanding that Autodesk's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Autodesk represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Autodesk's market price signifies the transaction level at which participants voluntarily complete trades.