Loop Capital initiates coverage on Autodesk stock with Hold rating

Published 21/07/2025, 14:10
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Investing.com - Loop Capital initiated coverage on Autodesk (NASDAQ:ADSK) with a Hold rating and a $320.00 price target on Monday. According to InvestingPro data, the software giant maintains impressive gross profit margins of 92% and currently trades near its 52-week high of $326.62.

The research firm noted that Autodesk is currently navigating a period of significant transformation while facing several competing crosscurrents in its business environment. With a market capitalization of $63.5 billion and an overall "Good" financial health rating from InvestingPro, which offers 14 additional exclusive insights about the company, Autodesk remains a prominent player in the software industry.

Loop Capital pointed out that Autodesk’s core construction market is experiencing tepid growth due to industry headwinds including high interest rates, rising material costs, and policy uncertainties, which have caused many owners and general contractors to adopt a more cautious approach.

The firm also highlighted that Autodesk recently resolved a disruptive proxy contest with activist investor Starboard, which had raised concerns about the company’s financial underperformance, elevated operating costs, and governance practices.

In response to these challenges, Loop Capital observed that Autodesk is implementing substantial changes to its cost structure, particularly within sales and marketing, while also transitioning its go-to-market strategy toward a more direct sales model to strengthen customer relationships and eliminate steep reseller discounts.

In other recent news, Autodesk has been in the spotlight following its recent business update and potential acquisition discussions. The company filed an 8-K detailing strategic priorities focused on driving higher margins and continuing share repurchases. This update has led Citi to reiterate its Buy rating with a $376 price target, while BofA Securities maintained a Neutral rating with a $330 target, noting that the potential acquisition of PTC (NASDAQ:PTC) is unlikely. Despite rumors of a PTC acquisition, UBS has maintained a Buy rating with a $370 price target, emphasizing the potential benefits for Autodesk’s Manufacturing business. Stifel also reiterated a Buy rating, highlighting Autodesk’s channel consolidation efforts and the strategic importance of its partner network. Concerns remain about the regulatory approval and financial implications of a potential PTC acquisition, with Citi cautioning that it could affect Autodesk’s margin expansion and free cash flow. These developments underscore Autodesk’s focus on strategic initiatives and market positioning.

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