GET DAILY SIGNALSAutodesk (ADSK) Stock: Navigating the -14% 30-Day Decline and -21% Quarterly Drop
Key Takeaways
- Autodesk (ADSK) stock declined approximately 14% over the past 30 days amid broader market pressures on technology shares.
- Over the last quarter, the stock fell roughly 21%, reflecting sustained weakness in growth-oriented software names.
- Recent price movement coincided with sector rotation away from high-valuation technology equities and general macroeconomic caution.
- Autodesk’s exposure to design and manufacturing software markets leaves it sensitive to capital spending trends and economic sentiment.
- Investor focus remains on upcoming quarterly results and any updates to forward guidance as key near-term catalysts.
Autodesk's Business and Market Standing
Autodesk, Inc. develops and markets software for architecture, engineering, construction, product design, manufacturing, media, and entertainment industries. The company’s core business model centers on subscription-based access to its flagship design and make platforms, generating recurring revenue through cloud-enabled tools that support 3D modeling, simulation, and collaboration. As a leader in the computer-aided design (CAD) software sector, Autodesk competes with firms offering similar digital prototyping and building information modeling solutions. Its fundamentals, including strong subscription growth and high customer retention, provide context for how shifts in enterprise spending or macroeconomic conditions can influence recent stock price behavior. To put the recent moves in perspective, I also checked this using Tickeron’s AI Screener to see how the stock compares to others in the industry.
Looking at ADSK's Price Action Over the Past Month and Quarter
Over the past 30 days, ADSK stock declined approximately 14%, moving from around 231 to a recent close of 198.43. The movement appeared relatively steady with some volatility tied to broader equity market swings. Over the last quarter, the stock fell roughly 21%, dropping from levels near 250 to the current price. The quarterly trend showed consistent downward pressure rather than sharp reversals, consistent with range-bound weakness in the software application sector.
Drivers Behind the Recent 30-Day Slide
The 30-day decline occurred against a backdrop of sector-wide rotation out of technology growth stocks. Market sentiment shifted as investors favored more defensive areas amid ongoing uncertainty around interest rates and economic growth. ADSK shares experienced steady selling pressure without a single dominant company-specific event, reflecting broader risk aversion in the software industry. Analyst commentary during the period generally maintained neutral to positive long-term views, suggesting the move was more sentiment-driven than tied to fundamental deterioration.
Understanding the Quarterly Performance Context
The broader three-month decline aligned with sustained macroeconomic headwinds, including elevated interest rates that weighed on valuations of growth-oriented software companies. Industry trends showed moderating demand for certain design software amid cautious capital expenditure by customers in construction and manufacturing. Institutional positioning appeared to favor value-oriented sectors, contributing to cumulative selling in names like Autodesk. Competitive dynamics and the company’s cyclical exposure amplified the impact of these macro conditions over the quarter.
Key Areas to Monitor Going Forward
Investors should monitor Autodesk’s next earnings release for updates on subscription metrics and forward guidance. Broader industry trends in digital transformation spending and any shifts in construction or manufacturing activity warrant attention. Macroeconomic indicators, including interest rate decisions and economic growth data, remain relevant given the stock’s sensitivity to valuation multiples. Strategic developments such as product launches or partnership announcements could influence sentiment. Risks include potential slowdowns in enterprise software budgets and competitive pressures in the design software space.
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Momentum Indicator for ADSK turns positive, indicating new upward trend
ADSK saw its Momentum Indicator move above the 0 level on October 30, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned positive. In 61 of the 84 cases, the stock moved higher in the following days. The odds of a move higher are at 73%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for ADSK just turned positive on October 05, 2026. Looking at past instances where ADSK's MACD turned positive, the stock continued to rise in 33 of 50 cases over the following month. The odds of a continued upward trend are 66%.
ADSK moved above its 50-day moving average on October 15, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for ADSK crossed bullishly above the 50-day moving average on October 16, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 53%.
Following a +6.69% 3-day Advance, the price is estimated to grow further. Considering data from situations where ADSK advanced for three days, in 207 of 326 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
The Aroon Indicator entered an Uptrend today. In 139 of 198 cases where ADSK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 70%.
Bearish Trend Analysis
The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ADSK declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 68%.
ADSK broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 19 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 44 (best 1 - 100 worst), indicating steady price growth. ADSK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 84 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (16.686) is normal, around the industry mean (-2.611). P/E Ratio (34.761) is within average values for comparable stocks, (15.348). Projected Growth (PEG Ratio) (0.797) is also within normal values, averaging (2.824). Dividend Yield (0.000) settles around the average of (0.067) among similar stocks. P/S Ratio (6.024) is also within normal values, averaging (70.854).
The Tickeron PE Growth Rating for this company is 88 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ADSK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock worse than average.
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General Information
a developer of multimedia software products
Industry PackagedSoftware
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