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.
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.
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. Autodesk 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. I also checked this using Tickeron’s AI Screener to see how the stock compares to others in the industry.
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.
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. From what I see, these factors will likely dictate near-term direction.
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The Aroon Indicator for ADSK entered a downward trend on June 09, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 209 similar instances where the Aroon Indicator formed such a pattern. In of the 209 cases the stock moved lower. This puts the odds of a downward move at .
The Momentum Indicator moved below the 0 level on June 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ADSK as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for ADSK turned negative on June 02, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .
ADSK moved below its 50-day moving average on June 02, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for ADSK crossed bearishly below the 50-day moving average on June 04, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
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 of 62 cases within the following month. The odds of a continued downward trend are .
The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ADSK advanced for three days, in of 337 cases, the price rose further within the following month. The odds of a continued upward trend are .
ADSK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Tickeron SMR rating for this company is (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 (best 1 - 100 worst), indicating fairly steady price growth. ADSK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (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 (13.141) is normal, around the industry mean (25.629). P/E Ratio (28.968) is within average values for comparable stocks, (75.372). Projected Growth (PEG Ratio) (0.761) is also within normal values, averaging (1.572). Dividend Yield (0.000) settles around the average of (0.045) among similar stocks. P/S Ratio (5.656) is also within normal values, averaging (51.961).
The Tickeron PE Growth Rating for this company is (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 (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 95, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a developer of multimedia software products
Industry PackagedSoftware