ADSK
AUTODESK INC
Information Technology·Software·UNITED STATES
$196.26
MCap $41.4B
as of 2026-06-26
Total
D1w
Fund
C1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.90
Sentiment 11.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$196.26
Adaptive Mean
$186.26
+10.00 vs mean
Adaptive σ
5.53
MIDOS BB
$175.20 – $197.32
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.10
ROE
39.7%
Z +0.87
Rev Gr
19.4%
Z -0.14
EPS Gr
2.1%
Z -0.01
OPM Gr
-1.4%
Z -0.46
FCF Yld
4.8%
Z +0.22
EPS Surp
7.3%
Z -0.00
EPS 3mo Δ
8.6%
Z +0.20
Fwd P/E
13.76
Z —
PEGY
6.47
Expensive
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-11.34
Q6M
-11.05
Q12M
-7.89
MA 30/100
0.943
Bearish (MA30 < MA100)
α (Jensen)
-0.9262
β (12M)
0.62
σ (12M)
0.342
Divergence — Fundamentals vs Momentum
Z Percentile
68%
Q Percentile
5%
Divergence
+62.9
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-43.0
RS Pctl
8%
RS Decile
D1
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.