ADSK
AUTODESK INC
Information Technology·Software·UNITED STATES
$217.90
MCap $45.5B
as of 2026-09-04
Total
C1w
Fund
A9w
Quant
D1w
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 2026-09-04
MIDOS SI
-1.00
Sentiment 89.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$217.90
Adaptive Mean
$234.25
-16.35 vs mean
Adaptive σ
8.20
MIDOS BB
$217.85 – $250.64
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.10
ROE
53.9%
Z +0.87
Rev Gr
16.1%
Z -0.14
EPS Gr
59.6%
Z -0.01
OPM Gr
8.8%
Z -0.46
FCF Yld
6.9%
Z +0.22
EPS Surp
0.1%
Z -0.00
EPS 3mo Δ
14.9%
Z +0.20
Fwd P/E
15.33
Z —
PEGY
0.26
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-1.36
Q6M
-4.91
Q12M
-7.07
MA 30/100
1.069
Bullish (MA30 > MA100)
α (Jensen)
-0.1053
β (12M)
0.53
σ (12M)
0.369
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
68%
Q Percentile
7%
Divergence
+61.3
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-27.2
RS Pctl
19%
RS Decile
D2
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.