ADSK
AUTODESK INC
Information Technology·Software·UNITED STATES
$221.28
MCap $46.7B
as of 2026-06-10
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 2026-06-10
MIDOS SI
-0.33
Sentiment 76.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$221.28
Adaptive Mean
$222.86
-1.58 vs mean
Adaptive σ
2.44
MIDOS BB
$217.99 – $227.74
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
15.52
Z —
PEGY
7.29
Expensive
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-8.09
Q6M
-9.35
Q12M
-6.40
MA 30/100
0.984
Bearish (MA30 < MA100)
α (Jensen)
-0.6064
β (12M)
0.76
σ (12M)
0.328
Divergence — Fundamentals vs Momentum
Z Percentile
68%
Q Percentile
11%
Divergence
+57.3
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-35.9
RS Pctl
12%
RS Decile
D2
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.