에 대한 최신 뉴스 Autodesk (NASDAQ:ADSK) 주식

AUTODESK INC

Autodesk

Founded in 1982, Autodesk is an application software company that serves industries in architecture, engineering, and construction; product design and manufacturing; and media and entertainment. Autodesk software enables design, modeling, and rendering needs of these industries. The company has over 4 million paid subscribers across 180 countries.

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ADSK

오토데스크(NASDAQ:ADSK)는 목요일(27일) 장 마감 후 4분기 실적을 발표했다. 이번 분기의 세부 사항은 다음과 같다.

오토데스크, 4분기 실적 및 1분기 가이던스 예상치 상회

Analysts expect Ford Motor Co. (NYSE: F) to post quarterly earnings at 33 cents per share on revenue of $43.25 billion after the closing bell. Ford shares fell 0.7% to $10.09 in after-hours trading.

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최근 13F 공시에 따르면 억만장자 투자자 스탠리 드러켄밀러의 가족 투자사인 듀케인(Duquesne)은 브로드컴(NASDAQ:AVGO) 주식을 전량 매각하는 동시에 주요 기술 기업에 대한 투자를 늘렸다.

스탠리 드러켄밀러의 4분기 포트폴리오: 브로드컴 처분, 테슬라·아마존 등 대형 기술주에 대규모 투자

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오토데스크(NYSE:ADSK)의 공매도 비율이 최근 보고서 이후 11.54% 감소했다. 이 회사는 최근 248만 주의 공매도 주식이 있으며, 이는 거래 가능한 모든 보통주 중 1.15%에 해당한다고 보고했다. 거래량을 기준으로 할 때, 트레이더들이 평균적으로 공매도 포지션을 청산하는 데 1.94일이 걸릴 것이다.

(ADSK) - 오토데스크의 공매도 분석

Autodesk Inc

Autodesk (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADSK#NASDAQ">ADSK</a>) has outperformed the market over the past 15 years by 4.96% on an annualized basis producing an average annual return of 16.02%. Currently, Autodesk has a market capitalization of $57.76 billion. 
Buying $100 In ADSK: If an investor had bought $100 of ADSK stock 15 years ago, it would be worth $922.40 today based on a price of $271.16 for ADSK at the time of writing.
<h3>Autodesk's Performance Over Last 15 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743019214_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

$100 Invested In This Stock 15 Years Ago Would Be Worth This Much Today

Management

Autodesk Says Board Will Review Starboard's Nominees And Make A Recommendation In Due Course

Autodesk, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADSK#NASDAQ">ADSK</a>) today issued the following statement in response to comments made by Starboard Value LP ("Starboard"):
"Autodesk is delivering strong business and financial results, positioning us to drive significant shareholder value. Our strategy is working, as evidenced by our recent performance. We&nbsp;have also proactively strengthened our Board of Directors, including the recent appointments of two independent directors with demonstrated track records of value creation."

Autodesk Issues Statement In Response To Comments By Starboard Value; Says "Autodesk Is Delivering Strong Business And Financial Results, Positioning Us To Drive Significant Shareholder Value. Our Strategy Is Working, As Evidenced By Our Recent Performance"

Autodesk Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADSK#NASDAQ">ADSK</a>) shares are in the spotlight Wednesday after activist investor Starboard Value sent a letter to <a href="https://www.benzinga.com/pressreleases/25/03/b44491499/starboard-delivers-letter-to-autodesk-shareholders">Autodesk shareholders</a>. 
What Happened: Starboard sent a letter to shareholders of Autodesk Wednesday morning indicating that the company is misleading shareholders about financial targets and total shareholder returns.
&#8220;Ultimately, we believe the Company's reliance on falsehoods and obfuscation on margin progress is emblematic of the underlying problem: a complete and utter lack of proper oversight and accountability to shareholders,&#8221; the activist said Wednesday morning.
&#8220;In allowing the Company to propagate these falsehoods, the Board of Directors has unfortunately and yet again demonstrated it is not well-equipped to hold management accountable.&#8221;
Starboard announced the nomination of former Cadence Design Systems CFO Geoff Ribar, Deloitte &amp; Touche&#8217;s Christie Simons and Starboard CEO Jeff Smith to the company&#8217;s board.
See Also: <a href="https://www.benzinga.com/insights/short-sellers/25/03/44480720/whats-driving-the-market-sentiment-around-autodesk">What&#8217;s Driving the Market Sentiment Around Autodesk?</a>
Starboard took a $500 million stake in Autodesk almost a year ago and pushed for changes, urging shareholders to consider opportunities for improved corporate governance and enhanced value creation. The activist lost its bid to appoint nominees due to missed deadlines, per Reuters.
Now Starboard is arguing that Autodesk is overspending and shares have meaningfully underperformed peers over the short and long term. The activist believes board changes will help lead to value creation and improved stock performance.
&#8220;While we firmly believe Autodesk can be significantly more profitable than it is today and reach non-GAAP operating margins of 41 to 42% by FY2028, we believe it is imperative that the Company be governed by a well-functioning Board that can, and will, hold management accountable,&#8221; Starboard said.
ADSK Price Action: <a href="http://benzinga.com/quote/adsk">Autodesk shares</a> were up 0.08% at $273.31 at the time of publication Wednesday, according to <a href="http://pro.benzinga.com">Benzinga Pro</a>.
Photo: Shutterstock.

Starboard Nominates Directors To Autodesk Board: 'Complete And Utter Lack Of Proper Oversight'

Hedge Funds

Starboard Delivers Letter To Autodesk Shareholders, Nominates Candidates For Election At 2025 Annual Meeting

Autodesk's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ADSK#NYSE">ADSK</a>) short percent of float has risen 8.62% since its last report. The company recently reported that it has 2.69 million shares sold short, which is 1.26% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.2 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Autodesk Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742931925_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Autodesk has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Autodesk's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Autodesk's peer group average for short interest as a percentage of float is 3.01%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

What's Driving the Market Sentiment Around Autodesk?

Continued Strong Financial and Operational Performance
We have been taking decisive actions to drive growth, significantly expand operating margin, generate robust free cash flow and continue innovating for our customers. In FY 2025, we completed the launch of our new go-to-market approach and are now in the optimization phase of that plan. Our FY 2025 underlying non-GAAP operating margin of ~39%1&nbsp;represents an increase of more than 2,400 bps since FY 2019 and 300 bps since FY 2023, reaching our 38%-40% target a year ahead of schedule. Furthermore, our recently announced restructuring actions will drive additional efficiency at scale as we optimize our go-to-market organization. We remain laser-focused on executing our strategy to continue this momentum and margin expansion as we deliver sustainable value for shareholders and customers.

Guidance

Autodesk Says Our FY25 Underlying Non-GAAP Operating Margin Of ~39% Represents An Increase Of More Than 2,400 bps Since FY19 And 300 bps Since FY23, Reaching Our 38%-40% Target A Year Ahead Of Schedule

Autodesk, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADSK#NASDAQ">ADSK</a>) today issued the following statement addressing Starboard Value LP's ("Starboard") intent to nominate directors for election to the Autodesk Board of Directors:
Autodesk's Board and management team have reviewed Starboard's latest letter. We are always committed to acting in the best interests of our company and shareholders – as demonstrated by our strong recent financial results, the deliberate strategic initiatives we have implemented to generate significant long-term value and our ongoing board refreshment. Our strong business performance has driven total shareholder returns that have outperformed our peers.
Continued Strong Financial and Operational Performance
We have been taking decisive actions to drive growth, significantly expand operating margin, generate robust free cash flow and continue innovating for our customers. In FY 2025, we completed the launch of our new go-to-market approach and are now in the optimization phase of that plan. Our FY 2025 underlying non-GAAP operating margin of ~39%1&nbsp;represents an increase of more than 2,400 bps since FY 2019 and 300 bps since FY 2023, reaching our 38%-40% target a year ahead of schedule. Furthermore, our recently announced restructuring actions will drive additional efficiency at scale as we optimize our go-to-market organization. We remain laser-focused on executing our strategy to continue this momentum and margin expansion as we deliver sustainable value for shareholders and customers.
Proven Track Record of Board Refreshment and Strong Corporate Governance
We have continued to proactively evolve our Board, maintaining a thoughtful balance of directors with deep knowledge of Autodesk and those with fresh perspectives. Our Board is comprised of a majority of independent directors with extensive industry and technological expertise and operational execution and strategic transformation experience.
In the past six years, Autodesk has appointed five new independent directors, including the December 2024 appointments of John Cahill, former Chairman and CEO of Kraft Foods, and Ram Krishnan, Executive Vice President and Chief Operating Officer of Emerson, who have exceptional track records of creating value for shareholders. We also announced that two directors will not be standing for reelection at the 2025 Annual Meeting. We remain committed to Board evolution in alignment with our strategy.
Engagement with Starboard
In the spirit of constructive engagement over the past year, Autodesk proactively met with Starboard representatives repeatedly and invited them to present their ideas to the full Board. When we added our newest directors, we reached out in advance to offer Starboard the opportunity to participate in the process, which they dismissed.
If Starboard proceeds with their nomination, the Board's Corporate Governance Committee will review Starboard's candidates as part of our regular director evaluation process. Autodesk shareholders are not required to take any action at this time.

Autodesk Issues Statement Regarding Starboard Value's Intent To Nominate Director Candidates; Says "If Starboard Proceeds With Their Nomination, The Board's Corporate Governance Committee Will Review Starboard's Candidates As Part Of Our Regular Director Evaluation Process"

Activist investor Starboard Value is gearing up for a proxy fight with Autodesk Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADSK#NASDAQ">ADSK</a>), seeking to impact the composition of the design software company's board of directors.
Holding a stake of over $500 million, <a href="https://www.benzinga.com/pressreleases/25/03/b44395260/starboard-delivers-letter-to-autodesk-shareholders">Starboard intends to propose </a>its own list of candidates at Autodesk&#8217;s forthcoming 2025 annual meeting.
The activist investor <a href="https://www.starboardvalue.com/wp-content/uploads/Starboard_Value_LP_Letter_to_ADSK_Shareholders_03.19.2025.pdf">raised concerns about Autodesk&#8217;s performance</a> and growth potential, arguing that the company has lagged behind its subscription software competitors. 
Starboard asserted that Autodesk's poor profitability and inability to achieve its goals have eroded shareholder trust. These problems are further exacerbated by accusations of deceptive financial practices uncovered during an audit.
Starboard&#8217;s criticism focused heavily on the lack of accountability within Autodesk&#8217;s management.
Although the company recently <a href="https://www.benzinga.com/news/earnings/25/02/44028440/autodesk-shares-jump-after-better-than-expected-q4-results-q1-guidance-above-estimates">implemented a 9% workforce reduction</a> under increasing pressure, significant uncertainties remain about how these changes will affect long-term profitability. 
Starboard has pointed out that Autodesk&#8217;s fiscal year 2026 projections do not meet its expectations, particularly concerning the financial impact of the workforce cuts.
Also Read: <a href="https://www.benzinga.com/25/03/44372913/whats-going-on-with-nio-stock-today">NIO And CATL To Build China's Largest Battery Swapping Network</a>
Despite its high-quality business model, Autodesk spends far more on operating expenses compared to its peers, which has negatively impacted its profitability, said the investor.
According to Starboard, with the right actions that include cost reductions and increased operating leverage, Autodesk could improve its margins significantly, according to the investor.
In December, the company appointed two <a href="https://www.benzinga.com/pressreleases/24/12/n42563469/autodesk-announces-appointment-of-two-new-independent-directors">new independent directors</a> to its Board of Directors. John Cahill, former chairman and CEO of Kraft Foods, and Ram Krishnan, executive VP and CEO of Emerson, joined the Autodesk Board as independent directors.
Autodesk also stated its intention to reduce the size of the Board by its 2025 Annual General Meeting.
In spite of all these changes in place, the report suggests that investors are pushing for further change to happen at the design software maker.
Autodesk&#8217;s stock has significantly dropped since reaching a peak in 2021, now holding a market value of approximately $55 billion, which has contributed to growing frustration among shareholders, per a <a href="https://www.wsj.com/tech/activist-starboard-prepares-to-launch-proxy-fight-at-autodesk-524c0443?mod=tech_lead_story">report</a> by the Wall Street Journal.
Price Action: ADSK shares traded higher by 0.60% at $261.50 in premarket at last check Wednesday.
Read Next: <a href="https://www.benzinga.com/general/health-care/25/03/44359600/hyperfine-nvidia-partner-to-make-brain-mris-more-affordable">Hyperfine, Nvidia Partner To Make Brain MRIs More Affordable</a>
Photo: Shutterstock

Activist Investor Starboard Targets Autodesk's Board With Proxy Battle - Report

WIIM

Autodesk shares are trading higher after Starboard issued a letter to shareholders and said it intends to nominate director candidates for election at the upcoming annual meeting.

Starboard Delivers Letter To Autodesk Shareholders, Intends To Nominate Director Candidates for Election at Upcoming Annual Meeting

<a href="https://www.wsj.com/tech/activist-starboard-prepares-to-launch-proxy-fight-at-autodesk-524c0443?mod=Searchresults_pos1&amp;page=1" title="https://www.wsj.com/tech/activist-starboard-prepares-to-launch-proxy-fight-at-autodesk-524c0443?mod=Searchresults_pos1&amp;page=1">https://www.wsj.com/tech/activist-starboard-prepares-to-launch-proxy-fight-at-autodesk-524c0443?mod=Searchresults_pos1&amp;page=1</a>

Insider Trades

The Wall Street Journal Reported Tuesday, Starboard Plans Proxy Fight at Autodesk, Intends to Nominate Minority Slate of Directors Before Annual Meeting, Holds Over $500M Stake

In the last three months, 17 analysts have published ratings on Autodesk (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADSK#NASDAQ">ADSK</a>), offering a diverse range of perspectives from bullish to bearish.
The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">6</td>
<td align="right">9</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">5</td>
<td align="right">6</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts have recently evaluated Autodesk and provided 12-month price targets. The average target is $347.18, accompanied by a high estimate of $400.00 and a low estimate of $285.00. This current average has increased by 3.42% from the previous average price target of $335.71. 
<img src="https://www.benzinga.com/files/images/story/2025/1742248871_0.png" alt="price target chart" />
<h2>Diving into Analyst Ratings: An In-Depth Exploration</h2>
An in-depth analysis of recent analyst actions unveils how financial experts perceive Autodesk. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Allan Verkhovski</td>
<td>Scotiabank</td>
<td>Lowers</td>
<td>Sector Outperform</td>
<td>$315.00</td>
<td>$360.00</td>
</tr>
<tr>
<td>Saket Kalia</td>
<td>Barclays</td>
<td>Raises</td>
<td>Overweight</td>
<td>$365.00</td>
<td>$355.00</td>
</tr>
<tr>
<td>Taylor McGinnis</td>
<td>UBS</td>
<td>Raises</td>
<td>Buy</td>
<td>$370.00</td>
<td>$350.00</td>
</tr>
<tr>
<td>Adam Borg</td>
<td>Stifel</td>
<td>Lowers</td>
<td>Buy</td>
<td>$350.00</td>
<td>$360.00</td>
</tr>
<tr>
<td>William Jellison</td>
<td>DA Davidson</td>
<td>Raises</td>
<td>Neutral</td>
<td>$285.00</td>
<td>$275.00</td>
</tr>
<tr>
<td>Jason Celino</td>
<td>Keybanc</td>
<td>Raises</td>
<td>Overweight</td>
<td>$335.00</td>
<td>$330.00</td>
</tr>
<tr>
<td>Steve Koenig</td>
<td>Macquarie</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$360.00</td>
<td>$360.00</td>
</tr>
<tr>
<td>Joe Vruwink</td>
<td>Baird</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$336.00</td>
<td>$345.00</td>
</tr>
<tr>
<td>Keith Weiss</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Overweight</td>
<td>$385.00</td>
<td>$375.00</td>
</tr>
<tr>
<td>Blair Abernethy</td>
<td>Rosenblatt</td>
<td>Raises</td>
<td>Buy</td>
<td>$340.00</td>
<td>$325.00</td>
</tr>
<tr>
<td>Tyler Radke</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Buy</td>
<td>$339.00</td>
<td>$361.00</td>
</tr>
<tr>
<td>Blair Abernethy</td>
<td>Rosenblatt</td>
<td>Maintains</td>
<td>Buy</td>
<td>$325.00</td>
<td>$325.00</td>
</tr>
<tr>
<td>Joe Vruwink</td>
<td>Baird</td>
<td>Raises</td>
<td>Outperform</td>
<td>$345.00</td>
<td>$330.00</td>
</tr>
<tr>
<td>Michael Funk</td>
<td>B of A Securities</td>
<td>Raises</td>
<td>Neutral</td>
<td>$335.00</td>
<td>$325.00</td>
</tr>
<tr>
<td>Siti Panigrahi</td>
<td>Mizuho</td>
<td>Raises</td>
<td>Outperform</td>
<td>$400.00</td>
<td>$280.00</td>
</tr>
<tr>
<td>Clarke Jeffries</td>
<td>Piper Sandler</td>
<td>Raises</td>
<td>Overweight</td>
<td>$357.00</td>
<td>$311.00</td>
</tr>
<tr>
<td>Adam Borg</td>
<td>Stifel</td>
<td>Raises</td>
<td>Buy</td>
<td>$360.00</td>
<td>$340.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Autodesk. This offers insight into analysts' perspectives on the current state of the company.</li>
<li>Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Autodesk compared to the broader market.</li>
<li>Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.</li>
</ul>
Capture valuable insights into Autodesk's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/ADSK/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Autodesk analyst ratings.</a>
<h2>All You Need to Know About Autodesk</h2>
Founded in 1982, Autodesk is an application software company that serves industries in architecture, engineering, and construction; product design and manufacturing; and media and entertainment. Autodesk software enables design, modeling, and rendering needs of these industries. The company has over 4 million paid subscribers across 180 countries.
<h3>Autodesk's Economic Impact: An Analysis</h3>
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
Revenue Growth: Autodesk displayed positive results in 3 months. As of 31 January, 2025, the company achieved a solid revenue growth rate of approximately 11.57%. This indicates a notable increase in the company's top-line earnings. When compared to others in the Information Technology sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: Autodesk's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 18.49% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): Autodesk's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 11.57% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): Autodesk's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 2.89%, the company showcases efficient use of assets and strong financial health.
Debt Management: Autodesk's debt-to-equity ratio is notably higher than the industry average. With a ratio of 0.98, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
<h2>Analyst Ratings: What Are They?</h2>
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
Breaking: Wall Street's Next Big Mover
Benzinga's #1 analyst just identified a stock poised for explosive growth. This under-the-radar company could surge 200%+ as major market shifts unfold. <a href="https://www.benzinga.com/premium/ideas/turning-point-trader-checkout-2/?t=Tu1tu3arja3be22tu36&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantag">Click here for urgent details</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Analyst Ratings

Deep Dive Into Autodesk Stock: Analyst Perspectives (17 Ratings)

Autodesk shares are trading higher. Scotiabank maintained a Sector Outperform rating on the stock.

Scotiabank analyst Allan Verkhovski maintains Autodesk (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADSK#NASDAQ">ADSK</a>) with a Sector Outperform and lowers the price target from $360 to $315.

Price Target

Scotiabank Maintains Sector Outperform on Autodesk, Lowers Price Target to $315

ASAN

BILL

CRWD

CVLT

CYBR

FICO

FTNT

GWRE

INTU

MANH

NTNX

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PEGA

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Shares of companies in the broader software sector are trading higher. The sector may be rising as the overall market rebounds after falling recently on tariff concerns.

Autodesk (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADSK#NASDAQ">ADSK</a>) has outperformed the market over the past 15 years by 4.37% on an annualized basis producing an average annual return of 15.32%. Currently, Autodesk has a market capitalization of $52.60 billion. 
Buying $100 In ADSK: If an investor had bought $100 of ADSK stock 15 years ago, it would be worth $839.33 today based on a price of $246.93 for ADSK at the time of writing.
<h3>Autodesk's Performance Over Last 15 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741902309_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

If You Invested $100 In This Stock 15 Years Ago, You Would Have This Much Today

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BRZE

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CRNC

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Shares of software companies are trading lower amid overall market weakness and tariff uncertainty. Also, the industry may be moving amid sympathy with Adobe after the company reported soft guidance. Investors may also be weighing the possibility of a government shutdown ahead of the March 14 deadline.

AMOD

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Next Technology Holding Inc. - Ordinary Shares

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Shares of software stocks are trading lower amid recession worries due to uncertainty regarding tariffs and trade policy. President Trump said there is a "period of transition." Economic uncertainty could drive a rotation out of growth sectors.

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders often look for circumstances when the market estimation of an option diverges away from its normal worth. Abnormal amounts of trading activity could push option prices to hyperbolic or underperforming levels. 
Below are some instances of options activity happening in the Information Technology sector: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>NVDA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/07/25</td>
<td>$120.00</td>
<td>$27.4K</td>
<td>40.5K</td>
<td>127.4K</td>
</tr>
<tr>
<td>MSTR</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/07/25</td>
<td>$300.00</td>
<td>$62.2K</td>
<td>12.1K</td>
<td>44.9K</td>
</tr>
<tr>
<td>AAPL</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/07/25</td>
<td>$232.50</td>
<td>$56.3K</td>
<td>8.4K</td>
<td>22.3K</td>
</tr>
<tr>
<td>PLTR</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>03/07/25</td>
<td>$87.00</td>
<td>$32.2K</td>
<td>5.3K</td>
<td>12.3K</td>
</tr>
<tr>
<td>AVGO</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/07/25</td>
<td>$190.00</td>
<td>$30.5K</td>
<td>4.8K</td>
<td>3.5K</td>
</tr>
<tr>
<td>CRM</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$270.00</td>
<td>$35.8K</td>
<td>2.3K</td>
<td>355</td>
</tr>
<tr>
<td>ADSK</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/07/25</td>
<td>$280.00</td>
<td>$34.1K</td>
<td>1.3K</td>
<td>222</td>
</tr>
<tr>
<td>KLAC</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$760.00</td>
<td>$39.2K</td>
<td>40</td>
<td>176</td>
</tr>
<tr>
<td>INTU</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$500.00</td>
<td>$139.2K</td>
<td>62</td>
<td>165</td>
</tr>
<tr>
<td>MARA</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$17.00</td>
<td>$26.0K</td>
<td>5.3K</td>
<td>140</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These itemized elaborations have been created using the accompanying table. 
• Regarding NVDA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), we observe a call option sweep with bearish sentiment. It expires in 2 day(s) on March 7, 2025. Parties traded 174 contract(s) at a $120.00 strike. This particular call needed to be split into 7 different trades to become filled. The total cost received by the writing party (or parties) was $27.4K, with a price of $158.0 per contract. There were 40584 open contracts at this strike prior to today, and today 127427 contract(s) were bought and sold. 
• For MSTR (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>), we notice a call option sweep that happens to be bullish, expiring in 2 day(s) on March 7, 2025. This event was a transfer of 50 contract(s) at a $300.00 strike. This particular call needed to be split into 4 different trades to become filled. The total cost received by the writing party (or parties) was $62.2K, with a price of $1245.0 per contract. There were 12148 open contracts at this strike prior to today, and today 44958 contract(s) were bought and sold. 
• Regarding AAPL (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), we observe a put option sweep with bullish sentiment. It expires in 2 day(s) on March 7, 2025. Parties traded 262 contract(s) at a $232.50 strike. This particular put needed to be split into 18 different trades to become filled. The total cost received by the writing party (or parties) was $56.3K, with a price of $215.0 per contract. There were 8460 open contracts at this strike prior to today, and today 22360 contract(s) were bought and sold. 
• Regarding PLTR (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>), we observe a call option sweep with neutral sentiment. It expires in 2 day(s) on March 7, 2025. Parties traded 106 contract(s) at a $87.00 strike. This particular call needed to be split into 4 different trades to become filled. The total cost received by the writing party (or parties) was $32.2K, with a price of $305.0 per contract. There were 5331 open contracts at this strike prior to today, and today 12334 contract(s) were bought and sold. 
• For AVGO (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>), we notice a call option sweep that happens to be bearish, expiring in 2 day(s) on March 7, 2025. This event was a transfer of 33 contract(s) at a $190.00 strike. This particular call needed to be split into 6 different trades to become filled. The total cost received by the writing party (or parties) was $30.5K, with a price of $925.0 per contract. There were 4832 open contracts at this strike prior to today, and today 3599 contract(s) were bought and sold. 
• For CRM (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRM#NYSE">CRM</a>), we notice a put option sweep that happens to be bullish, expiring in 72 day(s) on May 16, 2025. This event was a transfer of 44 contract(s) at a $270.00 strike. This particular put needed to be split into 5 different trades to become filled. The total cost received by the writing party (or parties) was $35.8K, with a price of $815.0 per contract. There were 2370 open contracts at this strike prior to today, and today 355 contract(s) were bought and sold. 
• Regarding ADSK (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADSK#NASDAQ">ADSK</a>), we observe a put option sweep with bearish sentiment. It expires in 2 day(s) on March 7, 2025. Parties traded 22 contract(s) at a $280.00 strike. This particular put needed to be split into 6 different trades to become filled. The total cost received by the writing party (or parties) was $34.1K, with a price of $1550.0 per contract. There were 1325 open contracts at this strike prior to today, and today 222 contract(s) were bought and sold. 
• For KLAC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KLAC#NASDAQ">KLAC</a>), we notice a call option trade that happens to be bearish, expiring in 107 day(s) on June 20, 2025. This event was a transfer of 10 contract(s) at a $760.00 strike. The total cost received by the writing party (or parties) was $39.2K, with a price of $3920.0 per contract. There were 40 open contracts at this strike prior to today, and today 176 contract(s) were bought and sold. 
• For INTU (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTU#NASDAQ">INTU</a>), we notice a put option sweep that happens to be bullish, expiring in 317 day(s) on January 16, 2026. This event was a transfer of 60 contract(s) at a $500.00 strike. This particular put needed to be split into 10 different trades to become filled. The total cost received by the writing party (or parties) was $139.2K, with a price of $2320.0 per contract. There were 62 open contracts at this strike prior to today, and today 165 contract(s) were bought and sold. 
• For MARA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MARA#NASDAQ">MARA</a>), we notice a put option trade that happens to be bearish, expiring in 16 day(s) on March 21, 2025. This event was a transfer of 100 contract(s) at a $17.00 strike. The total cost received by the writing party (or parties) was $26.0K, with a price of $260.0 per contract. There were 5376 open contracts at this strike prior to today, and today 140 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more news on unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Options

AAPL

KLAC

MARA

MSTR

10 Information Technology Stocks With Whale Alerts In Today's Session

Press Releases

AUTODESK INVESTOR ALERT: Scott+Scott Attorneys at Law LLP Investigates Autodesk, Inc.'s Directors and Officers for Breach of Fiduciary Duties – ADSK

Legal

SHAREHOLDER ALERT: Morris Kandinov Investigating VG, ADSK, DKS, and IART; Shareholders are Encouraged to Contact the Firm

AUTODESK, INC. ANNOUNCES FISCAL 2025 FOURTH QUARTER AND FULL-YEAR RESULTS

Autodesk announces Mary T. McDowell to step down from Board of Directors

Autodesk to present at upcoming investor conferences

Starboard Delivers Letter to Autodesk Shareholders

Autodesk issues statement regarding Starboard Value's intent to nominate director candidates

Autodesk issues statement in response to comments by Starboard Value

IART

Adobe

Ansys

Applovin Corporation - Class A Common Stock

AppLovin

Bentley Systems, Incorporated - Class B Common Stock

Bentley Systems

Cadence Design Systems, Inc. - Common Stock

Cadence Design Systems

Salesforce

Datadog

DocuSign

Dynatrace

Fair Isaac

Guidewire Software

HubSpot

Intuit

Samsara

MicroStrategy Incorporated - Class A Common Stock

Strategy

Nutanix

Palantir Technologies Inc. - Class A Common Stock

Palantir Technologies

Roper Techs

Synopsys

Atlassian Corporation - Class A Common Stock

Atlassian

Tyler Technologies

Workday

Zoom Communications, Inc. - Class A Common Stock

Zoom Communications

Scotiabank

Barclays

Stifel

DA Davidson

오토데스크(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADSK#NASDAQ">ADSK</a>)는 목요일(27일) 장 마감 후 4분기 실적을 발표했다. 이번 <a href="https://www.benzinga.com/pressreleases/25/02/n44024273/autodesk-inc-announces-fiscal-2025-fourth-quarter-and-full-year-results" target="_blank" rel="noopener">분기의 세부 사항은 다음과 같다.</a>
실적 세부 사항: 오토데스크는 주당 2.29달러의 분기 순익을 발표했는데, 이는 애널리스트 컨센서스 예상치 2.14달러를 상회하는 수치다. 분기 매출은 16억 4천만 달러로 애널리스트 컨센서스 예상치인 16억 3천만 달러를 상회했으며, 작년 같은 기간의 매출 14억 7천만 달러보다 증가했다.
<ul>
<li>4분기 총 청구액은 23% 증가한 21억 1,000만 달러였다.</li>
<li>디자인 매출은 13억 6천만 달러로 12% 증가했다.</li>
<li>제작 매출은 1억 7,600만 달러로 28% 증가했다.</li>
<li>구독 플랜 매출은 14% 증가한 15억 2천만 달러였다.</li>
</ul>
또한 오토데스크는 전체 직원의 약 9%, 즉 약 1,350명을 해고할 것이라고 밝혔다. 세전 총 구조조정 비용은 약 1억 3,500만 달러에서 1억 5,000만 달러가 발생할 것으로 예상하며, 그중 상당 부분이 현금 지출로 이어질 것으로 예상한다.
오토데스크 사장 겸 CEO인 앤드류 아나그노스트는 이렇게 말했다. "오토데스크는 플랫폼, 산업 클라우드 및 AI를 통해 클라우드에서 설계와 제작의 융합에 집중하고 있다. 이러한 중요한 분야에 내부 리소스를 재배치하고 고객과 채널 파트너의 진화하는 요구 사항을 더 잘 충족하기 위해 시장 출시 기능의 최적화를 시작한다.&#8221;
가이던스: 오토데스크의 1분기 매출은 16억~16억 1,000만 달러로 전망되며 예상치 15억 9,000만 달러를 상회하며, 조정 주당순이익은 주당 2.14~2.17달러로 전망되어 예상치 1.87달러를 상회한다.
ADSK 주가 움직임: <a href="//pro.benzinga.com/?gspk=YWRhbWVja2VydDUzMzY&amp;gsxid=zBMR4PKmcgBw"" target="_blank" rel="noopener">벤징가 프로</a> 데이터에 따르면 오토데스크 주가는 목요일 애프터마켓에서 1.43% 상승한 286.38달러에 거래되고 있다.
이미지 출처: Shutterstock 
다른 트레이더들보다 30분 일찍 시장 움직임에 대한 독점 뉴스를 받아보세요.
Benzinga Pro의 독점 뉴스를 통해 수백만 명의 다른 트레이더보다 더 빠르게 유용한 투자 뉴스를 확인할 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

최근 13F 공시에 따르면 억만장자 투자자 스탠리 드러켄밀러의 가족 투자사인 듀케인(Duquesne)은 브로드컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>) 주식을 전량 매각하는 동시에 주요 기술 기업에 대한 투자를 늘렸다.
무슨 일 있었나: 최근 미 증권거래위원회(SEC)에 제출된 자료에 따르면, 노련한 투자자인 드러켄밀러는 4분기에 브로드컴의 주식을 모두 매각했다. 이러한 움직임은 몇 달 전 칩 제조업체인 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)에서 완전히 손을 뗀 이후에 나온 것이다.
드러켄밀러는 2024년 마지막 달에 기술 주식 포트폴리오를 크게 줄이면서 마이크로소프트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>), 어도비(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADBE#NASDAQ">ADBE</a>), 오토데스크(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADSK#NASDAQ">ADSK</a>)의 모든 지분을 매각했다. 또한 스타벅스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SBUX#NASDAQ">SBUX</a>)와 보험사 처브(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CB#NYSE">CB</a>)의 주식도 완전히 매각했다.
이러한 매각에도 불구하고 드러켄밀러는 같은 분기에 여러 대형 기술 기업에 대한 투자를 늘려 알파벳(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>), 아마존(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) 그리고 일론 머스크의 전기차 제조사인 테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)에 새로운 포지션을 취했다.
또한 유나이티트항공(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UAL#NYSE">UAL</a>), 델타항공(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DAL#NYSE">DAL</a>), 워너 브라더스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WBD#NYSE">WBD</a>), 스케처스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SKX#NYSE">SKX</a>), 일라이 릴리(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LLY#NYSE">LLY</a>)에 대한 새로운 투자를 시작했다.
듀케인에서 가장 중요한 지분을 보유하고 있는 종목은 임상 유전자 검사 회사인 나테라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NTRA#NASDAQ">NTRA</a>)로 2022년부터 보유하고 있다. 나테라 보유 지분이 전체 포트폴리오의 15%를 조금 넘는다. 한편, 듀케인은 테바 파마슈티컬스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TEVA#NYSE">TEVA</a>) 지분도 거의 6.3배나 늘렸다.
왜 중요한가: 조지 소로스의 헤지펀드를 관리했던 드러켄밀러는 현재 37억 2천만 달러에 달하는 투자금을 보유한 가족 투자사 듀케인을 통해 자신의 재산을 관리하고 있다.
억만장자 투자자 드러켄밀러 최근 움직임은 앞서 AI 주식을 매각한 이후에 나타난 것이다. 그는 2024년 3분기에 <a href="//www.benzinga.com/markets/equities/24/12/42668157/stanley-druckenmiller-dumps-streets-hottest-ai-stocks-heres-what-the-billionaire-investor-is-betting-on-next"" target="_blank" rel="noopener">엔비디아 주식을 모두 매각하고 팔란티어 보유 지분을 95%까지 크게 줄였다.</a> 이는 그해 엔비디아의 주식이 190% 가까이 상승하고 팔란티어의 주식이 386% 이상 상승하는 등 엔비디아와 팔란티어의 주식이 큰 폭으로 상승했음에도 불구하고 발생한 일이다.
지난 1년 동안 주가가 100% 이상 급등했음에도 불구하고 이번 분기에 브로드컴에서 철수한 것은 차익을 실현하기 위한 것으로 보인다. 한편, 다른 대형 기술주 추가는 기술 분야에 대한 그의 자신감이 커지고 있음을 보여 준다.
드러켄밀러는 작년에 83% 이상 급등한 테슬라를 포트폴리오에 추가했다. 그러나 지난달에는 글로벌 판매 감소, 중국의 규제 장애물, 실적 부진, 머스크의 정치 참여 증가로 인해 주가가 16% 이상 급락했다.
이미지: Shutterstock 
면책 조항: 이 콘텐츠는 부분적으로 AI 도구의 도움을 받아 작성되었으며, Benzinga 편집자가 검토하고 게시했습니다.
다른 트레이더들보다 30분 일찍 시장 움직임에 대한 독점 뉴스를 받아보세요.
Benzinga Pro의 독점 뉴스를 통해 수백만 명의 다른 트레이더보다 더 빠르게 유용한 투자 뉴스를 확인할 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

오토데스크(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ADSK#NYSE">ADSK</a>)의 공매도 비율이 최근 보고서 이후 11.54% 감소했다. 이 회사는 최근 248만 주의 공매도 주식이 있으며, 이는 거래 가능한 모든 보통주 중 1.15%에 해당한다고 보고했다. 거래량을 기준으로 할 때, 트레이더들이 평균적으로 공매도 포지션을 청산하는 데 1.94일이 걸릴 것이다.
<h3>공매도 잔고가 중요한 이유</h3>
공매도 잔고는 매도 후 아직 매입하지 않거나 청산하지 않은 주식 수를 나타낸다. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">공매도</a>는 트레이더가 보유하지 않은 주식을 판매하여 가격이 하락하기를 바라는 것이다. 주가가 하락하면 트레이더는 수익을 얻고, 상승하면 손실을 입게 된다.
공매도 잔고를 추적하는 것은 특정 주식에 대한 시장 심리를 나타내는 지표로 작용할 수 있기 때문에 중요하다. 공매도 잔고가 증가하면 투자자들이 더 비관적이 되었음을 나타낼 수 있고, 감소하면 더 낙관적이 되었음을 나타낼 수 있다.
참고: <a href="https://www.benzinga.com/short-interest">가장 많이 공매도된 주식 목록</a>
<h3>오토데스크의 공매도 잔고 그래프 (3개월)</h3>
<img decoding="async" src="https://www.benzinga.com/files/images/story/2025/1739565922_0.png" alt="short_fig" />
위의 차트에서 볼 수 있듯이, 오토데스크의 공매도 비율은 최근 보고서 이후 감소했다. 이는 주가가 단기적으로 상승할 것이라는 의미는 아니지만, 트레이더들은 공매도가 줄어들고 있다는 점을 인식해야 한다.
<h3>오토데스크의 공매도 잔고를 동종업계와 비교하기</h3>
동종업계 비교는 분석가와 투자자들이 회사의 성과를 평가하기 위해 사용하는 인기 있는 기법이다. 회사의 동종업체는 산업, 규모, 연령 및 재무 구조와 같은 유사한 특성을 가진 다른 회사이다. 회사의 동종업체 그룹은 10-K 보고서, 위임장 제출서 또는 유사성 분석을 통해 찾을 수 있다.
<a href="https://pro.benzinga.com/">Benzinga Pro</a>에 따르면, 오토데스크의 동종업계 평균 공매도 잔고는 3.08%로, 이는 회사가 대부분의 동종업체보다 적은 공매도 잔고를 가지고 있음을 의미한다.
공매도 잔고의 증가가 실제로 주식에 대해 긍정적일 수 있다는 것을 알고 계셨습니까? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">이 글은 Benzinga Money에서 공매도 스퀴즈로 수익을 내는 방법을 설명합니다.</a>
이 기사는 Benzinga의 자동 콘텐츠 엔진에 의해 생성되었으며 편집자가 검토했습니다.
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

이들 11개 대형주들은 지난주 최악의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요?
1. 심보틱(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SYM#NASDAQ">SYM</a>)의 주식은 회사가 <a href="https://www.benzinga.com//node/42213634" target="_blank" rel="noreferrer noopener">2025 회계연도 1분기 매출 전망을 하향 조정</a>하고 애널리스트들이 주식의 <a href="https://www.benzinga.com/quote/sym/analyst-ratings" target="_blank" rel="noreferrer noopener">가격 예측을 하향 조정</a>한 후 25.83% 급락했다.
2. 그랩 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GRAB#NASDAQ">GRAB</a>)의 주식은 애널리스트들이 주식을 하향 조정하거나 <a href="https://www.benzinga.com/quote/grab/analyst-ratings" target="_blank" rel="noreferrer noopener">가격 예측을 하향 조정</a>한 후 11.82% 하락했다.
3. 레딧(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RDDT#NYSE">RDDT</a>)의 주식은 회사가 글로벌 확장을 가속화하고 인도와 브라질과 같은 국제 시장에 집중하여 <a href="https://www.benzinga.com//node/42221015" target="_blank" rel="noreferrer noopener">사용자 성장과 광고 기회를 확보</a>하려 한다고 발표한 후 10.97% 하락했다.
4. 방쿠 브라데스쿠(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBD#NYSE">BBD</a>) 주식은 JP 모건의 애널리스트인 도밍고스 팔라비나(Domingos Falavina)가 회사를 비중확대에서 중립으로 <a href="https://www.benzinga.com/quote/bbd/analyst-ratings" target="_blank" rel="noreferrer noopener">하향 조정</a>한 후 10.88% 하락했다.
5. H 월드 그룹(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HTHT#NASDAQ">HTHT</a>) 주식은 회사가 <a href="https://www.benzinga.com//node/42197824" target="_blank" rel="noreferrer noopener">예상보다 저조한 재무 결과를 발표</a>한 후 10.44% 급락했다.
6. 버티브 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VRT#NYSE">VRT</a>) 주식은 9.82% 하락했다.
7. 이타우 유니방코 홀딩(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ITUB#NYSE">ITUB</a>) 주식은 8.53% 하락했다.
8. 사베스프(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SBS#NYSE">SBS</a>) 주식은 지난주에 8.40% 하락했다.
9. 델 테크놀로지스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DELL#NYSE">DELL</a>)의 주식은 회사가 3분기 실적을 발표하고 여러 애널리스트들이 <a href="https://www.benzinga.com//node/42221770" target="_blank" rel="noreferrer noopener">주식에 대한 전망을 수정</a>한 후 8.16% 하락했다.
10. 뉴타닉스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NTNX#NASDAQ">NTNX</a>)의 주식은 회사가 1분기 재무 실적이 예상보다 좋게 나타났다고 발표했으나, 회사의 1분기 <a href="https://www.benzinga.com//node/42221971" target="_blank" rel="noreferrer noopener">실적이 ARR 감소로 상쇄</a>되었다고 발표한 후 7.98% 하락했다. 여러 애널리스트들이 주식에 대한 가격 예측을 수정했다.
11. 오토데스크(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADSK#NASDAQ">ADSK</a>)의 주식은 3분기 재무 실적을 발표하고 애널리스트들이 <a href="https://www.benzinga.com//node/42218196" target="_blank" rel="noreferrer noopener">주식에 대한 목표 가격을 수정</a>한 후 7.98% 하락했다.
이미지 출처: Shutterstock
또한 읽어보세요:
<ul>
<li><a href="https://kr.benzinga.com/news/usa/stocks/%EB%A6%AC%EB%B9%84%EC%95%88-%EB%A1%9C%EC%BC%93%EB%9E%A9-%EB%B0%8F-%EB%AA%A8%EB%8D%94%EB%82%98%EA%B0%80-%EC%A7%80%EB%82%9C%EC%A3%BC-%EC%B5%9C%EA%B3%A0-%EC%84%B1%EA%B3%BC%EB%A5%BC-%EB%B3%B4%EC%97%AC/" target="_blank" rel="noopener">리비안, 로켓랩 및 모더나가 지난주 최고 성과를 보여준 10개 대형주 중 일부 (11월 25일-29일)</a></li>
</ul>
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

Large Cap

DELL

GRAB

HTHT

ITUB

RDDT

레딧, 그랩 및 오토데스크 지난주 최악의 성과를 보인 11개 대형주 중 일부 (11월 25일-29일)

주식이 하락하고 있는 오토데스크(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADSK#NASDAQ">ADSK</a>)의 주가가 수요일에 하락하고 있지만, 지지선은 찾은 것 같다. 이 회사는 예상보다 <a href="https://kr.benzinga.com/news/usa/stocks/%EC%98%A4%ED%86%A0%EB%8D%B0%EC%8A%A4%ED%81%AC-3%EB%B6%84%EA%B8%B0-%EC%8B%A4%EC%A0%81-%EB%B0%9C%ED%91%9C-%ED%9B%84-%EC%8B%9C%EA%B0%84%EC%99%B8-8-%ED%95%98%EB%9D%BD/" target="_blank" rel="noopener">약간 좋은 실적</a>을 발표했지만, 투자자들은 마진 감소에 대해 우려하고 있다.
우리의 트레이더와 기술 분석가 팀은 이를 <a href="https://kr.benzinga.com/?s=%EC%98%A4%EB%8A%98%EC%9D%98+%EC%A3%BC%EC%8B%9D+" target="_blank" rel="noopener">오늘의 주식</a>으로 선정했다.
영업 마진은 이 회사가 매출 1달러당 남기는 이익의 비율을 나타내며, 모든 비용이 고려된 후의 비율이다. 작년 3분기 동안 오토데스크는 24%의 영업 마진을 기록했다. 이는 매출 1달러당 24센트를 유지했다는 의미이다.
하지만 올해는 마진이 22%로 떨어졌다. 즉, 이제는 22센트만을 유지하고 있다는 것이다. 이것은 큰 폭의 감소처럼 들리지 않을 수 있지만, 이 회사의 효율성이 떨어지고 있음을 보여준다. 이는 장기적으로는 약세 신호가 될 수 있으며, 일부 투자자들이 매도하고 있는 것이다.
주가가 약 293달러 수준에서 지지를 찾은 것은 우연이 아니다.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-668317" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/27164814/11-2-1024x532.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/27164814/11-2-1024x532.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/27164814/11-2-300x156.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/27164814/11-2-768x399.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/27164814/11-2-1536x798.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/27164814/11-2.png 1567w" alt="Autodesk" width="1024" height="532" /></figure>
추가 읽기: <a href="https://www.benzinga.com/economics/macro-economic-events/24/11/42216384/feds-favorite-inflation-gauge-heats-up-as-predicted-personal-incomes-soar-december-interest-rate-cut-in-doubt">연준의 선호 인플레이션 지표가 예상대로 상승하고 개인 소득이 급증함에 따라 12월 금리 인하가 불확실해졌다</a>
이 차트에서 보듯이, 이 수준은 10월에 저항선이었다. 이 저항선에서 매도한 많은 투자자와 트레이더들은 가격이 곧 하락하자 좋은 결정을 내렸다고 생각했다.
하지만 11월 초에 저항선이 깨지고 주가가 급등했다. 이때 매도한 일부 투자자들은 매도 결정을 후회하게 되었다. 그들 중 다수는 다시 주식을 사기로 결정했다.
하지만 그들은 판매가 되었던 가격에만 다시 사겠다고 다짐했다.
결과적으로 주가가 다시 그들의 매도 가격으로 떨어지자 매수 주문을 넣기 시작했다. 이러한 매수 주문의 대량 집중이 저항선이었으나 지금은 지지선이 된 가격을 형성했다.
때때로 주식은 지지선에 도달한 후 반등합니다.
이런 현상은 일부 매수자들이 긴장하게 되는 경우 발생한다. 그들은 매도자가 가장 높은 가격을 제시하는 사람에게 팔 것이라는 것을 알고 있다. 다른 매수자들에게 가격이 밀릴까 두려워서 입찰가를 올리게 된다.
결국 이는 눈덩이 효과나 입찰 전쟁으로 이어져 가격을 상승시킬 수 있다.
저항선이었던 수준이 지지선이 될 수 있다. 주식은 지지선에 도달한 후 상승하는 경향이 있다. 오토데스크의 주가도 상승할 준비를 하고 있을지도 모른다.
가격 변동: 오토데스크는 수요일 8.59% 하락 290.64달러로 마감했다.
다음 읽기: <a href="https://www.benzinga.com/markets/cryptocurrency/24/11/42197276/anthony-scaramucci-trump-win-is-the-greatest-political-comeback-in-us-history-crypto-surge-following-it-was-3-years-overdue">앤서니 스카라무치: 트럼프의 승리는 &#8216;미국 역사상 가장 위대한 정치적 복귀&#8217;이며, 그에 따른 암호화폐 급등은 3년간 연기된 것이었다</a>
다른 트레이더들보다 30분 일찍 독점 시장 움직임 뉴스를 받아보세요. 
Benzinga Pro의 14일 무료 체험을 통해 독점 뉴스 기사를 이용할 수 있어 수백만 명의 다른 트레이더보다 먼저 실행 가능한 거래 뉴스를 얻을 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

Technicals

오늘의 주식: 오토데스크, 주식이 이 수준에서 지지선을 찾으면서 실적이 예상 상회

주식 시장은 화요일 긍정적인 추세를 보였으며, S&amp;P 500과 나스닥 종합 지수가 모두 상승으로 마감했다. 다우존스 지수도 약 123포인트 상승하며 새로운 기록을 세웠다.
다우 지수는 0.3% 상승한 44,860.31로 마감했고, S&amp;P 500 지수는 거의 0.6% 상승한 6,021.63으로 마감했다. 나스닥은 19,175.58에 도달하며 비슷한 상승폭을 기록했다.
다음은 소매 거래자와 투자자들이 주목했던 주요 주식들이다:
아마존닷컴 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>)
아마존의 주가는 3.18% 상승하여 207.86달러로 마감했다. 주가는 장중 208달러의 최고가와 201.79달러의 최저가를 기록했으며, 52주 범위는 142.81달러에서 215.90달러이다. 골드만삭스 설문조사에 따르면, 아마존은 휴가 쇼핑객들 사이에서 <a href="https://www.benzinga.com/general/psychology/24/11/42196027/amazon-dominates-holiday-shopping-as-black-friday-spending-soars-goldman-sachs" target="_blank" rel="noopener" data-google-interstitial="false">주요 선택지</a>로 입지를 확고히 했다. 이 조사에서 미국 소비자의 35%가 휴가 구매를 위해 아마존을 선호한다고 응답하여, 전년 대비 크게 증가한 수치이다.
크라우드스트라이크 홀딩스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWD#NASDAQ">CRWD</a>)
크라우드스트라이크의 주가는 0.17% 상승하여 364.30달러로 마감했다. 이날 주가는 367.35달러의 최고가와 359.25달러의 최저가를 기록했으며, 52주 범위는 200.81달러에서 398.30달러이다. 이 사이버 보안 회사는 3분기 실적이 매출과 수익 예상을 모두 초과했다고 보고했다. 크라우드스트라이크는 IT 중단 이후 <a href="https://kr.benzinga.com/news/usa/stocks/%ED%81%AC%EB%9D%BC%EC%9A%B0%EB%93%9C%EC%8A%A4%ED%8A%B8%EB%9D%BC%EC%9D%B4%ED%81%AC%EC%9D%98-%EC%A3%BC%EA%B0%80%EB%8A%94-%EC%98%88%EC%83%81%EC%9D%84-%EB%8A%A5%EA%B0%80%ED%95%98%EB%8A%94-3%EB%B6%84/" target="_blank" rel="noopener">고객 유지</a>에서의 성공을 강조하며, 애널리스트의 기대치를 지속적으로 초과하는 추세를 이어갔다.
오토데스크 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADSK#NASDAQ">ADSK</a>)
오토데스크의 주가는 0.45% 하락하여 317.96달러로 마감했다. 주가는 장중 320.99달러의 최고가와 316.54달러의 최저가를 기록했으며, 52주 범위는 195.32달러에서 326.55달러이다. 오토데스크는 3분기 매출과 청구액이 <a href="https://kr.benzinga.com/news/usa/stocks/%EC%98%A4%ED%86%A0%EB%8D%B0%EC%8A%A4%ED%81%AC-3%EB%B6%84%EA%B8%B0-%EC%8B%A4%EC%A0%81-%EB%B0%9C%ED%91%9C-%ED%9B%84-%EC%8B%9C%EA%B0%84%EC%99%B8-8-%ED%95%98%EB%9D%BD/" target="_blank" rel="noopener">전년 대비 크게 증가</a>했다고 보고했다. CEO 앤드류 아나그노스트(Andrew Anagnost)는 회사의 시장 접근 방식을 현대화하기 위한 노력이 이미 상당한 이점을 가져왔다고 강조했다.
델 테크놀로지스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DELL#NYSE">DELL</a>)
델의 주가는 1.68% 하락하여 141.74달러로 마감했다. 주가는 장중 144.43달러의 최고가와 141.21달러의 최저가를 기록했으며, 52주 범위는 67.51달러에서 179.70달러다. 델 테크놀로지스는 <a href="https://kr.benzinga.com/news/usa/stocks/%EB%8D%B8-%ED%85%8C%ED%81%AC%EB%86%80%EB%A1%9C%EC%A7%80%EC%8A%A4%EC%9D%98-3%EB%B6%84%EA%B8%B0-%EB%A7%A4%EC%B6%9C%EC%9D%B4-%EC%98%88%EC%83%81%EC%9D%84-%ED%95%98%ED%9A%8C-%EC%A3%BC%EA%B0%80%EB%8A%94/" target="_blank" rel="noopener">3분기 실적</a>에서 예상 EPS가 2.05달러인 것에 비해 2.15달러로 예상치를 초과했다고 보고했다.
테슬라 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)
테슬라의 주가는 0.11% 하락하여 338.23달러로 마감했다. 이날 주가는 346.96달러의 최고가와 335.66달러의 최저가를 기록했으며, 52주 범위는 138.8달러에서 361.92달러이다. 테슬라의 CEO인 일론 머스크는 캘리포니아의 테슬라 전기차를 소비자 리베이트에서 <a href="https://www.benzinga.com/tech/24/11/42183055/elon-musk-slams-californias-proposal-to-shut-tesla-evs-out-of-consumer-rebates-in-state-this-is-insane" target="_blank" rel="noopener" data-google-interstitial="false">제외하는 제안</a>을 비판하며 이 결정을 &#8220;미친 것&#8221;이라고 표현했다.
이미지 출처: Shutterstock
벤징가와 함께 <a href="https://www.benzinga.com/24/11/42205689/Premarket%20Movers%20&amp;%20News" target="_blank" rel="noopener" data-google-interstitial="false">프리마켓 상위 종목과 뉴스로</a> 하루의 거래를 준비하세요.
이 기사는 <a href="https://www.benzinga.com/author/benzinga-neuro" target="_blank" rel="noopener" data-google-interstitial="false">Benzinga Neuro</a>를 사용하여 생성되었으며 <a href="https://www.benzinga.com/author/shivdeep-dhaliwal" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">Shivdeep Dhaliwal</a>이 편집했습니다.
다른 트레이더들보다 30분 일찍 독점 시장 움직임 뉴스를 받아보세요. 
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화요일 주목받은 주식: 아마존, 크라우드스트라이크, 오토데스크, 델 그리고 테슬라

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