Autodesk (ADSK) Drops 18.3% in 30 Days: Earnings and Macro Pressures Weigh on the Stock
Key Takeaways
- Autodesk shares fell approximately 18.3% over the past 30 days, dropping from $248.16 to $202.69 as of July 1, 2026.
- The steepest declines occurred in mid-June, coinciding with the company’s quarterly earnings release and a broader sell-off in software stocks.
- Over the last quarter, ADSK declined roughly 14.8%, reflecting a shift in investor sentiment from growth-oriented tech names toward more defensive sectors.
- Key pressure points include cautious forward guidance, slowing billings growth, and macroeconomic uncertainty weighing on enterprise software spending.
- Despite the pullback, Autodesk’s core design and engineering software franchises maintain strong competitive positions, leaving the stock on watch for a potential sentiment turnaround.
Autodesk’s Role in Design and Engineering Software
Autodesk, Inc. stands as a global leader in 3D design, engineering, and entertainment software. Its key offerings—AutoCAD, Revit, Fusion 360, and Maya—support professionals across architecture, engineering, construction, manufacturing, and media. The company has shifted effectively to a subscription-based cloud model, creating recurring revenue while broadening its reach through digital transformation. Its competitive position benefits from a large installed base, deep workflow integration, and continued investment in artificial intelligence and generative design. I follow ADSK closely as a useful indicator for enterprise software spending trends.
Stock Performance Over the Past 30 Days and Quarter
Over the last 30 days, Autodesk’s stock fell 18.3%, moving from a June 1, 2026 close of $248.16 down to $202.69 on July 1. The decline picked up speed in the second week of June, with the shares briefly trading below $200 intraday before a partial rebound. Looking at the full quarter, the picture is consistent: from the April 1 close of $237.87, ADSK has declined about 14.8%. The period began with a rally to a high of $251.04 in early May, but that momentum faded as broader concerns took hold. The stock has now returned to levels last seen in early 2024.
Drivers of the 30-Day Sell-Off
The main catalyst came with Autodesk’s fiscal first-quarter earnings report in mid-June. Results met consensus estimates, yet the forward guidance on billings and free cash flow fell short of expectations. This raised questions about growth sustainability in a maturing subscription base. Several analysts responded by lowering price targets, pointing to slower deal activity and longer sales cycles in construction and manufacturing. I also checked this using Tickeron’s AI Screener to see how the stock compares to others in the industry. Broader market dynamics added to the pressure, with a rotation away from high-valuation software names amid elevated bond yields and renewed recession concerns. Institutional de-risking in technology hit ADSK particularly hard given its premium multiple. Reports of competition from newer cloud platforms and uncertainty around federal infrastructure spending further weighed on sentiment.
Quarterly Context and Sentiment Shift
The quarterly decline reflects a change in narrative that started in late spring. Early enthusiasm around AI-powered design tools and platform expansion gave way to worries about the durability of enterprise budgets in a cooling economy. The May peak near $251 led into a steady decline, capped by the post-earnings drop in June. The stock’s failure to hold key technical levels likely accelerated selling through algorithmic and stop-loss activity.
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Key Factors to Monitor Going Forward
Autodesk’s next earnings report will be important for signs that billings growth is stabilizing and that AI initiatives are contributing to revenue. Macro indicators around interest rates and construction activity will also shape expectations. Updates on competitive dynamics and any moves on margins or free cash flow will matter as well. While the recent pullback has adjusted valuations, the outlook depends on execution in a more cautious spending environment. From what I see, the company’s core franchises remain well positioned, but patience may be required until clearer growth signals emerge.
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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 July 02, 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 85 similar instances where the indicator turned positive. In of the 85 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ADSK's RSI Oscillator exited the oversold zone, of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 62 cases where ADSK's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for ADSK just turned positive on June 30, 2026. Looking at past instances where ADSK's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ADSK advanced for three days, in of 336 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.
Bearish Trend Analysis
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 18 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 Aroon Indicator for ADSK entered a downward trend on July 01, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
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 (12.422) is normal, around the industry mean (25.975). P/E Ratio (27.404) is within average values for comparable stocks, (73.877). Projected Growth (PEG Ratio) (0.720) is also within normal values, averaging (1.392). Dividend Yield (0.000) settles around the average of (0.052) among similar stocks. P/S Ratio (5.350) is also within normal values, averaging (52.686).
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
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.
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General Information
a developer of multimedia software products
Industry PackagedSoftware