Autodesk Inc. Stock Analysis Highlights Guru Rating of 81%

Autodesk Inc. (ADSK) achieves an 81% rating through a multi-factor investor model, indicating moderate interest under current market conditions. Despite strong fundamentals, the detailed assessment reveals mixed signals for professional investors.

Date: 12-05-2025

AI Rating: 6

Overview of Analysis
Autodesk Inc. has garnered an impressive 81% rating from a multi-factor investor model based on Pim van Vliet's strategy, focusing on low volatility and high momentum stocks with substantial net payout yields. This score suggests a notable level of interest from investors.

Market Capitalization
ADSK meets the market capitalization criteria, which indicates its ability to endure economic fluctuations common in the Software & Programming sector. A stable market cap typically augurs well for investors, suggesting potential resilience in stock price fluctuations.

Standard Deviation
Moreover, passing the standard deviation test implies a low volatility status, which is attractive from an investment standpoint. Low volatility stocks tend to provide more stable returns over a holding period of 1 to 3 months, appealing to risk-averse investors.

Momentum and Net Payout Yield
The twelve-month momentum and net payout yield indicators are marked as neutral, signaling that Autodesk’s stock lacks the upward momentum typically desired by investors. Such neutrality could imply a wait-and-see approach for investors aiming for short-term gains.

Final Ranking Failure
However, the final ranking fails to meet the positive criteria. This could spark concerns about the longer-term prospects of the stock, especially if investors view this as a sign of potential stagnation or underperformance compared to industry peers.

Investor Implications
Overall, while Autodesk Inc. boasts a favorable rating under certain strict criteria, the neutral and mixed signals call for cautious optimism. Investors may consider a position in ADSK, but closely monitor the stock for signs of improved performance or further announcements that can influence its momentum and payout strategy.

Stocks: ADSK