Core Insights - Brown Advisory Mid-Cap Growth Strategy underperformed the Russell Midcap® Growth Index in Q4 2025 primarily due to stock selection, particularly the absence of Palantir Technologies Inc (PLTR) in its portfolio [1] - The Strategy aims for solid risk-adjusted returns by investing in high-quality companies with market capitalizations between $2 billion and $50 billion [1] Company-Specific Insights - Autodesk, Inc. (NASDAQ:ADSK) was highlighted as a new addition to the Brown Advisory portfolio, with a market capitalization of $52.46 billion [2] - Autodesk's stock closed at $247.44 per share on March 23, 2026, with a one-month return of -12.01% and a 52-week loss of 9.39% [2] - The Strategy exited its position in Autodesk when margin expansion was largely reflected in the share price, indicating a shift towards more attractive investment opportunities [3] Hedge Fund Activity - Autodesk, Inc. was held by 81 hedge fund portfolios at the end of Q4 2025, a slight decrease from 83 in the previous quarter [5] - Despite recognizing Autodesk's potential, the company believes that certain AI stocks present greater upside potential and lower downside risk [5]

Core Insights - Autodesk, Inc. (NASDAQ:ADSK) is recognized as one of the best technology stocks and is included among the 13 Best Big Tech Stocks to Buy According to Hedge Funds [1][2]. Financial Performance - For the fourth quarter of fiscal 2026, Autodesk reported a revenue increase of 19% year over year, exceeding guidance in key metrics such as revenue, billings, non-GAAP operating margin, non-GAAP EPS, and free cash flow [3][9]. - Billings for the quarter rose by 33% overall, with a 30% increase on a constant-currency basis, and a 32% increase when excluding the new transaction model [3]. - The new transaction model contributed approximately $185 million in billings and $137 million in revenue during the quarter [4]. Margins and Stock Buybacks - The non-GAAP operating margin improved by 120 basis points to 38%, while the GAAP margin remained unchanged after a $100 million restructuring charge [4]. - The company repurchased $333 million worth of stock in the quarter, totaling nearly $1.4 billion for the entire fiscal year, which is about half of the $972 million in free cash flow generated in the quarter [4]. Future Guidance - Autodesk forecasts fiscal 2027 billings between $8.48 billion and $8.58 billion, revenue between $8.10 billion and $8.17 billion, a non-GAAP operating margin of 38.5% to 39%, and free cash flow of $2.7 billion to $2.8 billion [5].

Core Insights - Autodesk, Inc. (NASDAQ:ADSK) is recognized as a promising investment opportunity, particularly following its significant involvement in a recent funding round for World Labs, where it invested $200 million [1][2]. Group 1: Investment Details - Autodesk was the largest investor in World Labs, contributing $200 million to the funding round, which totaled $1 billion [2]. - The investment positions Autodesk as an adviser to World Labs, focusing on integrating its 3D design expertise with the startup's AI models, targeting applications in entertainment, robotics, and 3D workflows [2]. Group 2: Company Overview - Autodesk, Inc. is a California-based company that specializes in 3D design, engineering, and entertainment technology solutions, serving various markets including engineering, construction, education, and entertainment [3]. - The company was incorporated in 1982 and has established itself as a leader in providing innovative tools for creators [3]. Group 3: Market Valuation - Although World Labs did not disclose its valuation, a report from January 2026 by Bloomberg estimates it to be around $5 billion [2].

Group 1: Investment Ratings and Price Targets - Berenberg Bank reiterated a Buy rating on Autodesk, Inc. with a price target of $370, indicating an upside potential of approximately 60% [1] - JPMorgan upgraded Autodesk to Overweight from Neutral, setting a price target of $319, which implies a 37.96% upside [2] Group 2: Company Positioning and Market Demand - Autodesk is recognized for its strong positioning in design and Building Information Modeling (BIM) software, attracting major clients for design and compliance needs [2] - The company is seen as an industry benchmark for architects, engineers, and contractors, particularly due to its cloud-native platform and accelerated AI integration [4] - Autodesk is involved in high-growth verticals such as data centers and infrastructure, focusing on sustainability analytics and regulatory compliance to meet increasing reporting demands [4] Group 3: Company Overview - Autodesk, Inc. is a California-based company that provides 3D design, engineering, and entertainment technology solutions, serving various markets including engineering, construction, education, and entertainment [5]

Group 1 - Autodesk, Inc. (NASDAQ:ADSK) is recognized for its 3D design, engineering, and entertainment software, which is utilized in building information modeling, mechanical simulation, and digital production management [2] - Rothschild & Co Redburn initiated coverage on Autodesk with a Buy rating and a price target of $375, anticipating a growth rate of 5.0% to 5.5% from 2024 to 2027, surpassing the consensus estimates of 3.5% to 4% [2] - Despite the potential of Autodesk as an investment, there are AI stocks perceived to offer greater upside potential and lower downside risk [3] Group 2 - Jim Cramer expressed a negative sentiment towards enterprise software companies, labeling them as "toxic" and suggesting investors should avoid them [1]

Group 1 - Autodesk, Inc. is recognized as one of the best SaaS stocks to buy, with analysts from Barclays and UBS reiterating Buy ratings and setting price targets of $390 and $400 respectively [1][2] - The company reported a revenue growth of 18.03% year-over-year in fiscal Q3 2025, reaching $1.85 billion, which exceeded estimates by $46.47 million, and an EPS of $2.67, surpassing estimates by $0.17 [2] - Autodesk raised its full-year revenue guidance to a range of $7.150 billion to $7.165 billion, up from the previous guidance of $7.025 billion to $7.075 billion, and increased its GAAP operating margin expectation to around 23% [3] Group 2 - Analyst Taylor McGinnis highlighted the company's sustainable growth potential, driven by strong revenue growth and optimistic guidance for Q4 and the full year, despite the absence of full-year 2027 guidance [4] - The company demonstrated disciplined execution, reflected in a 3% increase in GAAP operating margin during Q3 and improved full-year guidance [4]

Core Insights - Autodesk, Inc. is a leader in 3D design, engineering, and entertainment software, serving industries such as architecture, engineering, construction, manufacturing, and media, with competitors including Adobe and Dassault Systèmes [1] Stock Performance - Over the past 30 days, ADSK has experienced a slight decline of 0.53%, with a further decrease of 0.38% in the 10-day trend, suggesting a potential strategic entry point for investors [2][6] - The stock has a projected price increase of 24.36%, indicating strong growth potential supported by Autodesk's market position and strategic initiatives [3][6] Financial Health - Autodesk has a robust financial standing, evidenced by a Piotroski Score of 8, reflecting solid fundamentals and efficient operations, which is reassuring for investors [4][6] - The target price for ADSK is set at $373.4, indicating significant potential for increase from current levels, reflecting analysts' confidence in the company's growth strategies [5]

Core Insights - Autodesk, Inc. is a leading provider of 3D design, engineering, and entertainment technology solutions with a market cap of $64.7 billion, operating globally across various regions [1][2] Financial Performance - Autodesk's stock reached a three-year high of $329.09 on September 8 and is currently trading 5.7% below that peak, with a 2.8% decline over the past three months, underperforming the SPDR S&P Software & Services ETF's 1.6% dip [3] - Year-to-date, Autodesk's stock has gained nearly 5%, with a 4.6% return over the past 52 weeks, contrasting with the XSW's 1.7% dip in 2025 and 4.8% decline over the past year [4] - Following the release of Q3 results on November 25, Autodesk's stock prices increased by 2.4%, with revenues soaring 18% year-over-year to $1.9 billion, surpassing expectations by 2.7% [5] Market Position and Analyst Sentiment - Autodesk has underperformed compared to its peer ANSYS, Inc., which saw an 11% surge in 2025 and 13.3% gains over the past 52 weeks [6] - Among 26 analysts covering Autodesk, the consensus rating is a "Strong Buy," with a mean price target of $370.72, indicating a 19.5% upside potential from current price levels [6]

Group 1 - Autodesk (ADSK) is nearing a key technical support level, attracting investor interest for potential buying opportunities, supported by strong fundamentals and steady demand for its design and engineering software [2][3] - The stock is currently trading within a support zone of $282.32 to $312.04, where it has historically rebounded, with an average peak return of 15.1% observed over the last 10 years [3] - Autodesk has shown consistent revenue growth of 13.8% over the last twelve months (LTM) and an average of 11.7% over the past three years, with a free cash flow margin of nearly 28.0% and an operating margin of 22.9% LTM [6] Group 2 - Autodesk's stock has experienced significant declines during major market downturns, including a 64% drop during the Dot-Com bubble and a nearly 77% decline during the Global Financial Crisis, as well as a 52% decline due to the inflation shock of 2022 [7] - The stock is currently trading at a price-to-earnings (PE) multiple of 60.7, indicating a high valuation relative to earnings [6] - Despite robust fundamentals, Autodesk remains vulnerable to sell-offs during periods of market turmoil, as well as declines triggered by earnings releases or business updates [8]

Core Insights - Autodesk, Inc. (ADSK) is a leading provider of 3D design, engineering, and entertainment technology solutions, with a market cap of $66.8 billion [1] - The company is expected to announce its fiscal third-quarter earnings for 2026 soon, with analysts predicting a profit of $1.78 per share, reflecting a 17.9% increase from the previous year [2] - For the full fiscal year, analysts anticipate an EPS of $6.90, which is a 17.8% increase from $5.86 in fiscal 2025, and an expected rise to $8.14 in fiscal 2027 [3] Performance Metrics - ADSK stock has underperformed compared to the S&P 500 Index, which gained 18.4% over the past 52 weeks, while ADSK shares increased by 9.6% [4] - The stock also lagged behind the Technology Select Sector SPDR Fund, which saw a 29.8% gain during the same period [4] Recent Financial Results - On August 28, ADSK reported Q2 results, with shares closing up more than 9% in the following trading session; adjusted EPS was $2.62, exceeding Wall Street's expectation of $2.44 [5] - The company's revenue for Q2 was $1.8 billion, surpassing forecasts of $1.7 billion, and it expects full-year adjusted EPS between $9.80 and $9.98, with revenue projected between $7 billion and $7.1 billion [5] Analyst Ratings - The consensus opinion on ADSK stock is bullish, with a "Strong Buy" rating from 19 out of 27 analysts; one analyst suggests a "Moderate Buy," and seven recommend a "Hold" [6] - The average analyst price target for ADSK is $364.96, indicating a potential upside of 16.4% from current levels [6]