Autodesk, Inc.

NASDAQ Global Select
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Bullish +65

Krilogy Financial LLC Sells 6,134 Shares of Autodesk, Inc. $ADSK - MarketBeat

📈 Autodesk reported Q1 EPS of $2.99, beating estimates by $0.15, with revenue of $1.93 billion rising 18.4% year over year.

🏦 SG Americas Securities LLC significantly increased its stake by 158.4%, now holding 272,548 shares valued at $65.2 million.

📊 Analyst consensus remains Moderate Buy with an average price target of $326.10, though targets vary from $295 to $325.

👔 Corporate insiders are bullish, with EVP Janesh Moorjani buying 2,500 shares and Director John T. Cahill doubling his position.

📉 The stock recently pulled back, trading below its 50-day moving average of $227.71 and 200-day moving average of $247.52.

💰 Key financial metrics include a market cap of $41.41 billion, a P/E ratio of 28.61, and a net margin of 19.49%.

🔍 Analysts have issued mixed ratings recently, including upgrades from Jefferies and BTIG alongside a price target cut by Barclays.

🚀 The company provides industry-standard CAD software like AutoCAD and Revit to global customers in AEC and manufacturing sectors.

📅 FY 2027 EPS guidance is set between $12.40 and $12.65, with Q2 2027 guidance ranging from $3.10 to $3.14.

Bullish Signals
  • Autodesk beat earnings expectations with EPS of $2.99 versus the consensus of $2.84 and revenue of $1.93 billion exceeding forecasts.
  • Revenue grew 18.4% year over year, demonstrating strong top-line momentum in its core design and creation software segments.
  • SG Americas Securities LLC dramatically increased its position by 158.4%, signaling strong institutional confidence in the stock.
  • Corporate insiders are actively buying shares, with EVP Janesh Moorjani purchasing $494,000 worth of stock and Director John T. Cahill doubling his holdings.
  • Analyst sentiment is broadly positive with a consensus Moderate Buy rating and an average price target of $326.10 above current levels.
  • Jefferies Financial Group upgraded the stock to a Strong Buy rating, while BTIG Research restated its Buy rating with a $300 price objective.
  • The company maintains healthy profitability metrics with a return on equity of 57.14% and a net margin of 19.49%.
Risk Factors
  • Barclays recently cut its price target for Autodesk from $315 to $300, indicating some caution among analysts regarding valuation.
  • The stock has experienced a recent pullback and is currently trading below both its 50-day moving average of $227.71 and 200-day moving average of $247.52.
Full Analysis
Autodesk (NASDAQ: ADSK) reported strong quarterly results with earnings per share of $2.99, beating the consensus estimate of $2.84, and revenue of $1.93 billion, which surpassed forecasts of $1.89 billion. Revenue grew 18.4% year over year, driven by robust performance in its design and creation tools for architecture, engineering, construction, manufacturing, and media industries. Despite a recent stock pullback, Wall Street sentiment remains broadly positive with a consensus rating of Moderate Buy and an average price target of $326.10. Several major institutional investors increased their stakes significantly in the first quarter, including SG Americas Securities LLC, which raised its position by 158.4% to own over 272,000 shares valued at approximately $65 million. Analyst activity has been mixed but generally supportive, with upgrades from Jefferies Financial Group and BTIG Research alongside new coverage from BNP Paribas Exane. However, Barclays recently cut its price objective from $315 to $300. Corporate insiders have also shown confidence, with EVP Janesh Moorjani purchasing 2,500 shares and Director John T. Cahill doubling his holdings. The company maintains a market cap of $41.41 billion with a P/E ratio of 28.61 and a forward PEG ratio of 1.21. While the stock trades below its 50-day and 200-day moving averages, analysts have set diverse price targets ranging from $295 to $325, reflecting varied expectations for future growth and valuation.