ADSK AUTODESK INC

2026Q1 · CUSIP 052769106 · Enterprise Software · Sector: Technology

Fading · Price holds, watch

Holders

1,306

Δ holders QoQ

-119

Breadth percentile

Top 99%

Whale holders

323

Δ whales

-6

Inst. holding value

$44.5B

New positions

134

Closed positions

253

Price momentum (1Q)

+8.1%

Put / Call

34/27

Breadth history (34 quarters)

Past Lit Events & Aftermath 20 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 18%	+8.1%	—
2025Q3	Top 14%	-21.5%	-16.6%
2025Q2	Top 3%	+3.4%	-20.7%
2024Q4	Top 4%	+0.1%	-2.2%
2024Q3	Top 7%	-5.6%	-2.3%
2024Q1	Top 6%	+13.5%	+35.2%
2023Q4	Top 4%	-14.4%	-2.8%
2022Q4	Top 6%	-7.8%	-10.1%
2022Q3	Top 9%	-0.5%	-9.2%
2021Q4	Top 5%	-19.6%	-2.1%
2021Q3	Top 15%	-29.9%	-43.7%
2020Q4	Top 3%	-10.8%	+7.1%
2020Q3	Top 8%	+20.9%	+10.1%
2020Q2	Top 2%	+5.0%	+26.6%
2020Q1	Top 11%	+25.7%	+32.0%
2019Q4	Top 4%	-8.2%	+15.4%
2019Q2	Top 19%	+9.7%	+43.7%
2019Q1	Top 3%	-17.3%	-9.3%
2018Q3	Top 4%	+19.2%	+29.8%
2018Q1	Top 5%	-2.0%	-5.2%

Show all 20 events

Options Sentiment

Put holders

QoQ: +5

Call holders

QoQ: +1

See methodology →

Fundamentals

PE (TTM)

31.9

EPS (TTM)

$6.85

EPS YoY

+47.0%

Revenue (TTM)

$7.5B

Revenue YoY

+18.3%

Net margin

19.5%

ROE

45.9%

Debt ratio

73.3%

FCF (TTM)

$2.7B

Dividend (TTM)

No dividend

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-04-30 · SEC filings (XBRL)

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