VIE Equity Snapshot

ADSK Weekly Equity Report

Autodesk, Inc.

Latest Close 172.7 EUR 12 Jun 2026
1W Return -14.2% latest completed week
4W Return -14.9% short-term follow-through
12W Return -19.2% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Autodesk, Inc. engages in the provision of 3D design, engineering, and entertainment technology solutions worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution; Autodesk Build, a toolset for managing, sharing, and accessing project documents for streamlined workflows between the office, trailer, and jobsite; Revit, a software built for building information modeling to help professionals design, build, and maintain energy-efficient buildings; Autodesk BIM Collaborate Pro, cloud-based design collaboration and design management software; BuildingConnected, a SaaS preconstruction solution; and Tandem, a cloud-based platform that transforms the built asset lifecycle. It also provides …

Snapshot

What the weekly tape is saying

ADSK closed the latest completed week at 172.7 EUR. The 4-week return is -14.9% and the 12-week return is -19.2%. Trend Signal is inactive, Market Dynamics is 0.03. Setup signature: Risk-first tape with a 15/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -20.7%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 11 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 44 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
217.8 EUR
Vs Trend Line
-20.7%
Fair Value
233.0 EUR
Vs Fair Value
-25.9%
52W High
279.5 EUR
52W Low
172.7 EUR
Drawdown
-38.2%
Range Position
0.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -14.2%
4W -14.9%
12W -19.2%
26W -31.9%
52W -32.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
10
52W Active Breadth
19.2%
Sector Scope
AT Technology
Sector Rank
132 of 137
Sector Percentile
3.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.03
4W MD Change
-82.7%
Relative Strength
-40.98
4W RS Change
-41.0%
Expectation
Positive
Probability
57.31%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
99
13W Average
114
52W Average
82
Vs 13W
0.9x
Vs 52W
1.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.4%
52W Volatility
4.6%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
3.2% / -3.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Technology
Industry
Software - Application
Currency
EUR
Market Cap
42.3B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 172.7 EUR -14.2% 217.8 EUR 233.0 EUR 0.03 -40.98 99 Off
5 Jun 2026 201.2 EUR 1.4% 220.6 EUR 233.1 EUR 0.27 -30.15 106 Off
29 May 2026 198.4 EUR -4.0% 222.4 EUR 233.0 EUR 0.32 -32.56 103 Off
22 May 2026 206.6 EUR 1.8% 224.5 EUR 233.0 EUR 0.28 -28.59 0 Off
15 May 2026 203.0 EUR -2.3% 226.6 EUR 232.8 EUR 0.15 -29.06 59 Off
8 May 2026 207.8 EUR 2.6% 228.5 EUR 232.7 EUR 0.06 -28.39 159 Off
1 May 2026 202.4 EUR 1.8% 230.3 EUR 232.5 EUR -0.19 -29.81 98 Off
24 Apr 2026 198.8 EUR -4.2% 232.7 EUR 232.4 EUR -0.23 -31.24 49 Off
17 Apr 2026 207.6 EUR 12.3% 235.2 EUR 232.2 EUR -0.32 -31.31 49 Off
10 Apr 2026 184.8 EUR -10.8% 237.5 EUR 232.0 EUR -0.36 -37.88 218 Off
3 Apr 2026 207.2 EUR 2.8% 240.4 EUR 232.0 EUR -0.39 -26.57 210 Off
27 Mar 2026 201.7 EUR -5.6% 242.8 EUR 231.8 EUR -0.38 -26.62 167 Off
20 Mar 2026 213.6 EUR -2.6% 244.9 EUR 231.7 EUR -0.39 -21.72 160 Off
13 Mar 2026 219.4 EUR -1.9% 246.0 EUR 231.5 EUR -0.56 -21.13 72 Off