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ADSK · Autodesk, Inc.

No alerts · No concrete new risks or important recent events

10-Q 2026-08-28 ↗ compared with the reference 10-K 10-K 2026-03-03 ↗

Closing price50-day average200-day average

Technical events and factor profile →

Summary

Autodesk warns of potential tariffs from US trade restrictions and increased borrowing costs due to credit rating downgrade. It also faces challenges integrating recent acquisitions.

Automatic summary generated from the filing; it may contain inaccuracies.
Concrete new risks
0
Generic new risks
0
Filing
10-Q · 2026-08-28

How the stock reacted

After the 10-Q1 session5 sessions20 sessions
ADSK-3.7%-12.2%-22.6%
Nasdaq-100 (QQQ)-0.6%-0.5%+3.4%
Difference-3.0%-11.7%-26.0%

From the close before the filing. Historical data, not a prediction.

This filing includes no relevant new risks: the changes are rewording.

Key figures quarterly · USD

Revenue (TTM)
$7.8B
YoY growth
+16.1%
Operating margin
29.3%
Cash / debt
$4.1B / $2.5B
Jul 26Apr 26Jan 26Oct 25Jul 25
Revenue$2.0B$1.9B$2.0B$1.9B$1.8B
YoY growth+16.1%+18.4%+19.4%+18.0%+17.1%
Gross margin91.4%91.0%91.5%91.1%91.0%
Operating margin29.3%28.0%22.0%25.4%25.2%
Net income$492M$491M$316M$343M$313M
Diluted EPS2.332.321.471.601.46

XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum
12 months excl. last: -28.3% · 6 months -0.9%
8
Trend quality
R² 0.00 · falling
41
Relative strength
-11.0% vs. the S&P 500 over 6 months
44
Volatility
47% annualised
83
Beta
beta 0.49
45
Distance from high
-23.5% from the 52-week high
28
Extension
+1.4 standard deviations from its 20-day average
56

0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors

Management tone MD&A

+10

Similar than in the previous 10-Q (2026-05-29: +9, +0 points)

10-Q of 2026-08-28 · 23.2% positive sentences, 14.6% negative · 280 sentences analysed

Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.

Top funds 13F

Bridgewater Associates · Ray Dalio
held since Q2 2026
0.0% $8.6M new
ARK Investment Management · Cathie Wood
held since Q3 2023 or earlier
0.0% $2.4M =

Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.

Recent material events (8-K)

2026-09-10 Material agreement signedNew debt or financial obligationOther events 5 sessions: +2.2% vs Nasdaq-100 SEC ↗
2026-08-27 Results releasedInvestor communication (Reg FD) 5 sessions: -11.7% vs Nasdaq-100 SEC ↗
2026-08-03 Other events 5 sessions: +1.3% vs Nasdaq-100 SEC ↗
2026-07-13 Other events 5 sessions: +4.8% vs Nasdaq-100 SEC ↗
2026-06-18 Bylaws or fiscal year changeShareholder vote 5 sessions: +5.8% vs Nasdaq-100 SEC ↗
2026-06-15 Material agreement signedNew debt or financial obligation 5 sessions: -7.8% vs Nasdaq-100 SEC ↗

All material events for ADSK →

Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.