111 Capital Acquires 2,136 Shares of Autodesk, Inc. $ADSK

111 Capital boosted its stake in Autodesk, Inc. (NASDAQ:ADSK) by 24.4% in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,895 shares of the software company’s stock after purchasing an additional 2,136 shares during the period. Autodesk comprises approximately 0.7% of 111 Capital’s investment portfolio, making the stock its 24th biggest position. 111 Capital’s holdings in Autodesk were worth $3,461,000 as of its most recent SEC filing.

Other institutional investors have also recently made changes to their positions in the company. Proffitt & Goodson Inc. bought a new position in Autodesk during the third quarter worth $27,000. Access Investment Management LLC acquired a new position in shares of Autodesk during the second quarter valued at about $28,000. Heartwood Wealth Advisors LLC bought a new position in shares of Autodesk during the 3rd quarter worth about $28,000. Tripletail Wealth Management LLC acquired a new stake in shares of Autodesk in the 3rd quarter valued at about $29,000. Finally, Financial Consulate Inc. bought a new stake in Autodesk in the 3rd quarter valued at about $32,000. Institutional investors own 90.24% of the company’s stock.

Autodesk Price Performance

NASDAQ ADSK opened at $245.87 on Monday. The company has a quick ratio of 0.82, a current ratio of 0.85 and a debt-to-equity ratio of 0.82. The company has a market cap of $52.12 billion, a PE ratio of 46.92, a price-to-earnings-growth ratio of 1.73 and a beta of 1.45. Autodesk, Inc. has a 52 week low of $215.01 and a 52 week high of $329.09. The firm’s 50-day simple moving average is $261.03 and its two-hundred day simple moving average is $289.94.

Autodesk (NASDAQ:ADSK) last posted its quarterly earnings results on Thursday, February 26th. The software company reported $2.85 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.64 by $0.21. Autodesk had a net margin of 15.60% and a return on equity of 53.51%. The company had revenue of $1.96 billion for the quarter, compared to analyst estimates of $1.91 billion. During the same quarter in the previous year, the firm posted $2.29 earnings per share. The company’s quarterly revenue was up 19.4% compared to the same quarter last year. Autodesk has set its FY 2027 guidance at 12.290-12.560 EPS and its Q1 2027 guidance at 2.820-2.860 EPS. Research analysts predict that Autodesk, Inc. will post 5.76 earnings per share for the current year.

Wall Street Analyst Weigh In

Several brokerages have issued reports on ADSK. Wolfe Research increased their price target on Autodesk from $330.00 to $350.00 and gave the stock an “outperform” rating in a report on Friday. Piper Sandler reiterated an “overweight” rating on shares of Autodesk in a report on Tuesday, January 13th. Bank of America boosted their price target on shares of Autodesk from $360.00 to $365.00 and gave the company a “neutral” rating in a research note on Wednesday, November 26th. Citigroup dropped their price objective on shares of Autodesk from $382.00 to $315.00 and set a “buy” rating on the stock in a research note on Wednesday, February 18th. Finally, Weiss Ratings reiterated a “hold (c+)” rating on shares of Autodesk in a report on Wednesday, January 21st. One investment analyst has rated the stock with a Strong Buy rating, twenty-three have assigned a Buy rating and five have issued a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average target price of $344.93.

Autodesk News Roundup

Here are the key news stories impacting Autodesk this week:

• Positive Sentiment: Q4 beat and stronger guidance — Autodesk posted fiscal Q4 revenue of ~$1.96B (up ~19% Y/Y) and non‑GAAP EPS of $2.85, both above Street estimates; it also set FY2027 EPS and revenue guidance well ahead of consensus, which supports higher forward earnings expectations. AUTODESK, INC. ANNOUNCES FISCAL 2026 FOURTH QUARTER RESULTS
• Positive Sentiment: Billings, cash flow and demand signs — Management highlighted $2.8B in billings (+33% Y/Y) and strong free cash flow (Q4 FCF ~$972M; FY2027 FCF guide ~$2.7–2.8B), indicating durable demand and improving operating leverage. These metrics underpin revenue visibility and margin durability. Autodesk shares jump as Q4 results beat expectations and FY2027 outlook comes in strong
• Positive Sentiment: Analysts praise results and lift ratings/targets — Multiple firms reiterated Buy/Outperform ratings and raised targets after the print (examples: Barclays, Wolfe, JPMorgan increased targets/overweight calls), which supports continued upside from sell‑side momentum. Benzinga coverage of analyst actions
• Neutral Sentiment: Mixed but still constructive analyst moves — Some shops trimmed price targets (DA Davidson, BTIG, RBC, Wells Fargo) while maintaining Buy/Outperform stances; overall street median targets remain well above the current price, leaving analyst bias positive but range‑wide. MarketScreener analyst target changes
• Neutral Sentiment: Investor events coming — Autodesk will present at investor conferences (Morgan Stanley TMT, etc.) next week; additional management commentary could further move sentiment but is not yet priced in. Autodesk to present at upcoming investor conferences
• Neutral Sentiment: Short‑interest data noisy/insignificant — Recent short‑interest reports show odd/zero values and effectively no short‑ratio signal; this item is not a clear driver of today’s move.
• Negative Sentiment: Insider selling — Public filings and data show several insiders have sold shares over the past six months (no insider buys reported in that window), which can be seen as a mild negative signal for some investors. QuiverQuant insider activity summary

Autodesk Company Profile

Autodesk, Inc (NASDAQ: ADSK) is a software company that develops design and creation tools for the architecture, engineering and construction (AEC), manufacturing, and media and entertainment industries. Headquartered in San Rafael, California, the company was founded in 1982 and is best known for pioneering CAD (computer-aided design) software. Autodesk sells products and services to a global customer base, including architects, engineers, contractors, product designers, and content creators.

The company’s product portfolio includes industry-standard design and modeling applications such as AutoCAD, Revit, Inventor, Fusion 360, Maya and 3ds Max, as well as cloud-based collaboration and project management platforms like BIM 360 and Autodesk Construction Cloud.