Equity Profile

ADSK

Autodesk, Inc.

Information TechnologyApplication Software$54.4B

Aug27Thu

Pre-Earnings Brief

UpcomingQ2-2027After Close5:00 PM EDT

Company Snapshot

Autodesk, Inc. (ADSK) is a leading software company in the Information Technology sector, specializing in design and engineering software....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a critical measure of profitability and will indicate how well Autodesk is managing its costs and generating income.

$2.99

Revenue Growth

Revenue growth is essential for assessing the company's ability to expand its market share and sustain operations.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

ADSK Q2-2027 Earnings Preview

Context

Company Snapshot

Autodesk, Inc. (ADSK) is a leading software company in the Information Technology sector, specializing in design and engineering software. Its products are widely used in industries such as architecture, construction, and manufacturing, making it a key player in the ongoing digital transformation and automation trends.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+52.12%

Avg Stock Reaction

+1.06%

Last Quarter Recap

In Q1-2027, Autodesk reported an EPS of $2.99, significantly beating estimates by 41%. The stock reacted positively, gaining 1.67% the following day.

Management Promises & Guidance

Focus on enhancing cloud-based solutions.
Commitment to improving customer support and satisfaction.
Plans to expand into new markets and industries.

Expectations

Wall Street Expectations

Analysts are optimistic about Autodesk's upcoming earnings, especially given its strong track record of beating EPS estimates in recent quarters.

Bull Case

If Autodesk continues its trend of strong earnings surprises, it could signal robust demand for its software and a growing customer base.

Bear Case

Conversely, any signs of slowing revenue growth or increased competition could lead to a negative market reaction.

Key Metrics to Watch

Earnings Per Share (EPS)

$2.99

EPS is a critical measure of profitability and will indicate how well Autodesk is managing its costs and generating income.

Revenue Growth

N/A

Revenue growth is essential for assessing the company's ability to expand its market share and sustain operations.

Customer Retention Rate

N/A

This metric will provide insights into customer satisfaction and the effectiveness of Autodesk's subscription model.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the reported EPS and how does it compare to the consensus?

Given Autodesk's history of beating EPS estimates, this will be a key indicator of its financial health and market confidence.

What insights will management provide regarding customer retention and revenue growth?

Understanding customer retention and growth strategies will help gauge Autodesk's competitive position and future performance.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Autodesk's potential for significant revenue growth due to its expanding cloud services, which could lead to higher customer retention and new client acquisition.

Supporting Evidence

Autodesk has consistently beaten EPS estimates, indicating stronger-than-expected demand.

The options market is pricing in a larger move than historical averages suggest, indicating potential volatility.

Management's focus on cloud solutions could drive revenue growth beyond current expectations.

Key Risk

If customer retention rates show a significant decline, it could undermine the bullish outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

Investors are closely watching Autodesk's ability to maintain its growth trajectory amid increasing competition in the software industry.

Bull Confirmed If

An EPS of $3.10 or higher with strong revenue growth would confirm the bull case.

Bear Confirmed If

An EPS below $2.80 or indications of declining customer retention would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±9.74%

Historical Avg

±1.5%

Pricing rich

The options market is pricing in a significant potential move, indicating uncertainty or anticipation around the earnings report.

Options are pricing ±9.7% while ADSK has averaged ±1.5% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.4%

30d HV

34.4%

Calls (342K)P/C Ratio: 2.49Puts (245K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Information Technology

n=30

Fade rate: 5 of 10 (50%)

This setup has occurred 30 times across Information Technology in the last 2 years. 5 of 10 faded and 5 held — no strong directional bias after the initial reaction. The average absolute 1-day move is 4.4%, with a raw directional average of -0.5% (modestly negative historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Autodesk beats expectations, history suggests a potential stock increase of around 1.06%, confirming strong demand for its products.

In-Line / Cautious

If results are in line with expectations, the stock may experience a muted reaction as investors await further guidance.

Miss

A miss could lead to a decline, with historical patterns suggesting an average drop of around 1.06%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on customer acquisition and retention strategies.
2Insights into revenue growth from cloud services.
3Management's outlook on competitive pressures in the software market.
4Details on new product launches or enhancements.
5Any commentary on macroeconomic factors affecting the business.

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AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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Company Snapshot

Autodesk, Inc. (ADSK) is a leading software company in the Information Technology sector, specializing in design and engineering software....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a critical measure of profitability and will indicate how well Autodesk is managing its costs and generating income.

$2.99

Revenue Growth

Revenue growth is essential for assessing the company's ability to expand its market share and sustain operations.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

ADSK Q2-2027 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+52.12%

Avg Stock Reaction

+1.06%

Last Quarter Recap

In Q1-2027, Autodesk reported an EPS of $2.99, significantly beating estimates by 41%. The stock reacted positively, gaining 1.67% the following day.

Management Promises & Guidance

Focus on enhancing cloud-based solutions.
Commitment to improving customer support and satisfaction.
Plans to expand into new markets and industries.

Expectations

Wall Street Expectations

Analysts are optimistic about Autodesk's upcoming earnings, especially given its strong track record of beating EPS estimates in recent quarters.

Bull Case

If Autodesk continues its trend of strong earnings surprises, it could signal robust demand for its software and a growing customer base.

Bear Case

Conversely, any signs of slowing revenue growth or increased competition could lead to a negative market reaction.

Key Metrics to Watch

Earnings Per Share (EPS)

$2.99

EPS is a critical measure of profitability and will indicate how well Autodesk is managing its costs and generating income.

Revenue Growth

N/A

Revenue growth is essential for assessing the company's ability to expand its market share and sustain operations.

Customer Retention Rate

N/A

This metric will provide insights into customer satisfaction and the effectiveness of Autodesk's subscription model.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the reported EPS and how does it compare to the consensus?

Given Autodesk's history of beating EPS estimates, this will be a key indicator of its financial health and market confidence.

What insights will management provide regarding customer retention and revenue growth?

Understanding customer retention and growth strategies will help gauge Autodesk's competitive position and future performance.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Autodesk's potential for significant revenue growth due to its expanding cloud services, which could lead to higher customer retention and new client acquisition.

Supporting Evidence

Autodesk has consistently beaten EPS estimates, indicating stronger-than-expected demand.

The options market is pricing in a larger move than historical averages suggest, indicating potential volatility.

Management's focus on cloud solutions could drive revenue growth beyond current expectations.

Key Risk

If customer retention rates show a significant decline, it could undermine the bullish outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

Investors are closely watching Autodesk's ability to maintain its growth trajectory amid increasing competition in the software industry.

Bull Confirmed If

An EPS of $3.10 or higher with strong revenue growth would confirm the bull case.

Bear Confirmed If

An EPS below $2.80 or indications of declining customer retention would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±9.74%

Historical Avg

±1.5%

Pricing rich

The options market is pricing in a significant potential move, indicating uncertainty or anticipation around the earnings report.

Options are pricing ±9.7% while ADSK has averaged ±1.5% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.4%

30d HV

34.4%

Calls (342K)P/C Ratio: 2.49Puts (245K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Information Technology

n=30

Fade rate: 5 of 10 (50%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Autodesk beats expectations, history suggests a potential stock increase of around 1.06%, confirming strong demand for its products.

In-Line / Cautious

If results are in line with expectations, the stock may experience a muted reaction as investors await further guidance.

Miss

A miss could lead to a decline, with historical patterns suggesting an average drop of around 1.06%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on customer acquisition and retention strategies.
2Insights into revenue growth from cloud services.
3Management's outlook on competitive pressures in the software market.
4Details on new product launches or enhancements.
5Any commentary on macroeconomic factors affecting the business.