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For new and old investors, taking full advantage of the stock market and investing with confidence are common goals. Zacks Premium provides lots of different ways to do both.

The research service features daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, all of which will help you become a smarter, more confident investor.

Zacks Premium also includes the Zacks Style Scores.

What are the Zacks Style Scores? Developed alongside the Zacks Rank, the Zacks Style Scores are a group of complementary indicators that help investors pick stocks with the best chances of beating the market over the next 30 days.

Based on their value, growth, and momentum characteristics, each stock is assigned a rating of A, B, C, D, or F. The better the score, the better chance the stock will outperform; an A is better than a B, a B is better than a C, and so on.

The Style Scores are broken down into four categories:

Value ScoreFor value investors, it's all about finding good stocks at good prices, and discovering which companies are trading under their true value before the broader market catches on. The Value Style Score utilizes ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and a host of other multiples to help pick out the most attractive and discounted stocks.

Growth ScoreWhile good value is important, growth investors are more focused on a company's financial strength and health, and its future outlook. The Growth Style Score takes projected and historic earnings, sales, and cash flow into account to uncover stocks that will see long-term, sustainable growth.

Momentum ScoreMomentum investors, who live by the saying "the trend is your friend," are most interested in taking advantage of upward or downward trends in a stock's price or earnings outlook. Utilizing one-week price change and the monthly percentage change in earnings estimates, among other factors, the Momentum Style Score can help determine favorable times to buy high-momentum stocks.

VGM ScoreIf you like to use all three kinds of investing, then the VGM Score is for you. It's a combination of all Style Scores, and is an important indicator to use with the Zacks Rank. The VGM Score rates each stock on their shared weighted styles, narrowing down the companies with the most attractive value, best growth forecast, and most promising momentum.

How Style Scores Work with the Zacks Rank The Zacks Rank, which is a proprietary stock-rating model, employs earnings estimate revisions, or changes to a company's earnings expectations, to make building a winning portfolio easier.

#1 (Strong Buy) stocks have produced an unmatched +23.7% average annual return since 1988, which is more than double the S&P 500's performance over the same time frame. However, the Zacks Rank examines a ton of stocks, and there can be more than 200 companies with a Strong Buy rank, and another 600 with a #2 (Buy) rank, on any given day.

With more than 800 top-rated stocks to choose from, it can certainly feel overwhelming to pick the ones that are right for you and your investing journey.

That's where the Style Scores come in.

To have the best chance of big returns, you'll want to always consider stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B, which will give you the highest probability of success. If you're looking at stocks with a #3 (Hold) rank, it's important they have Scores of A or B as well to ensure as much upside potential as possible.

Since the Scores were created to work together with the Zacks Rank, the direction of a stock's earnings estimate revisions should be a key factor when choosing which stocks to buy.

A stock with a #4 (Sell) or #5 (Strong Sell) rating, for instance, even one with Scores of A and B, will still have a declining earnings forecast, and a greater chance its share price will fall too.

Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.

Stock to Watch: Autodesk (ADSK - Free Report) San Francisco, CA-based Autodesk develops model-based design, engineering and documentation software. The company serves customers in architecture, engineering and construction; product design and manufacturing; and digital media and entertainment industries.

ADSK is a #2 (Buy) on the Zacks Rank, with a VGM Score of A.

Additionally, the company could be a top pick for growth investors. ADSK has a Growth Style Score of A, forecasting year-over-year earnings growth of 18.8% for the current fiscal year.

For fiscal 2027, one analyst revised their earnings estimate upwards in the last 60 days, and the Zacks Consensus Estimate has increased $0.01 to $12.39 per share. ADSK boasts an average earnings surprise of +7.1%.

With a solid Zacks Rank and top-tier Growth and VGM Style Scores, ADSK should be on investors' short list.

On June 01, 2026, Autodesk Inc ADSK shares rose 7.3% to $248.16. This increase comes as the stock has fluctuated between a 52-week high of $329.09 and a low of $214.10, illustrating a volatile year for the company.

GF Value™ verdict: Current price of $248.16 is 25.6% below the GF Value™ of $333.41.GF Score™: 86/100 indicates a strong investment opportunity based on multiple factors.Most notable signal: Insiders have bought $0.8M worth of shares in the last 3 months, signaling confidence in the company's future. Is ADSK Overvalued or Undervalued? Autodesk Inc ADSK is currently trading at $248.16, which represents a significant margin of safety with respect to its GF Value™ of $333.41. This means the stock is undervalued by approximately 25.6%. The GF Valuation label indicates that the stock is modestly undervalued, suggesting that there may be an attractive opportunity for potential investors looking for value in the software industry.

GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates. Given the current valuation, ADSK presents a compelling case for those who believe in the company's future growth potential, though potential investors should remain cautious about market fluctuations and the company's recent performance, which has seen a year-to-date decline of 16.2%.

How Does ADSK's Valuation Compare to Its History? MetricCurrentHistorical P/E (TTM)36.2x55.6x Forward P/E19.8xN/A The current P/E (TTM) of 36.2x is significantly lower than the 5-year median P/E of 55.6x, indicating that the stock is trading below its historical valuation. This P/E analysis aligns with the GF Value™ verdict, reinforcing the view that ADSK is currently undervalued.

What Does ADSK's GF Score™ Tell Us? MetricRating GF Score™86/100 Financial Strength7/10 Profitability8/10 Growth10/10 Valuation4/10 Momentum4/10 The GF Score™ of 86/100 indicates that Autodesk Inc has strong fundamentals, particularly in growth (10/10) and profitability (8/10). However, it scores lower in valuation (4/10) and momentum (4/10), suggesting that while the company has excellent growth prospects, there may be concerns regarding its current price performance and valuation metrics.

What Are Insiders Doing with ADSK Stock? In the last three months, insiders at Autodesk have purchased $0.8 million worth of shares, with no recorded sales. This pattern of insider buying typically suggests that those with intimate knowledge of the company's operations and future prospects are confident in the stock's potential. Such activity can be seen as a positive signal about the company's future direction and performance.

What This Means for Investors Based on the GF Value™ analysis, Autodesk Inc ADSK is currently undervalued. The significant margin of safety indicated by the GF Value™ suggests that there is potential for appreciation in the stock price, provided that the company continues to execute its growth strategy effectively.

For the complete analysis, visit the Autodesk Inc ADSK stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.

Frequently Asked Questions What is ADSK's GF Score™?

The GF Score™ for Autodesk Inc is 86/100, indicating a strong investment opportunity based on various fundamental factors.

Is ADSK overvalued or undervalued?

Autodesk Inc is currently undervalued, with a GF Value™ of $333.41 compared to its current price of $248.16, representing a 25.6% margin of safety.

What is ADSK's P/E ratio?

The P/E ratio for Autodesk Inc (TTM) is 36.2x, which is significantly lower than its 5-year median P/E of 55.6x, indicating that the stock is trading below its historical valuation.

This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].

On June 02, 2026, Autodesk Inc ADSK shares fell 4.6% to $236.66, continuing a year-to-date decline of 20.1%. Over the past year, the stock has experienced a high of $329.09 and a low of $214.10.

GF Value™ verdict: Current price of $236.66 vs GF Value™ of $337.17, indicating a 29.8% undervaluation.GF Score™: 90/100 (Strong), suggesting strong long-term potential.Most notable signal: Insider activity shows that insiders bought $0.8M in the last 3 months with no selling. Is ADSK Overvalued or Undervalued? According to the GF Value™, Autodesk Inc ADSK is currently undervalued at a price of $236.66 compared to its fair value estimate of $337.17. This represents a margin of safety of 29.8%, which can be considered an attractive opportunity for long-term investors. The GF Valuation label categorizes ADSK as significantly undervalued, indicating that the market price is not fully recognizing the company's potential based on its earnings and growth prospects.

While the undervaluation presents a potential opportunity, it is essential to remain cautious. Factors such as market volatility, economic conditions, and company-specific risks can impact future performance. Therefore, investors should conduct thorough research and consider these elements when assessing the stock's value. GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates.

How Does ADSK's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 34.5x 55.6x Forward P/E 19.0x N/A Currently, Autodesk's P/E (TTM) ratio of 34.5x is significantly lower than its 5-year median P/E of 55.6x, indicating that the stock is trading below its historical valuation. Additionally, the forward P/E of 19.0x further supports the notion that the stock is undervalued. This P/E analysis aligns with the GF Value™ verdict, reaffirming that Autodesk appears to be trading at a discount compared to its historical averages.

What Does ADSK's GF Score™ Tell Us? Metric Rating GF Score™ 90 Financial Strength 7/10 Profitability 8/10 Growth 10/10 Valuation 8/10 Momentum 4/10 The GF Score™ of 90/100 indicates that Autodesk has strong ratings across several key metrics, particularly in Growth (10/10) and Profitability (8/10). Financial Strength also scores a solid 7/10, which supports the company's stability. However, the Momentum rank of 4/10 suggests that the stock may face challenges in gaining upward traction in the near term. Overall, the high GF Score™ reflects a favorable long-term outlook, with particular strengths in growth potential and profitability.

What Are Insiders Doing with ADSK Stock? Recent insider activity at Autodesk Inc has shown a positive trend, with insiders purchasing $0.8 million worth of shares in the last three months and no recorded selling. This pattern of buying can be interpreted as a bullish signal, indicating that those closest to the company have confidence in its future performance. Insiders typically have in-depth knowledge of the company's operations and prospects, making their buying activity a noteworthy indicator for potential investors.

What This Means for Investors Based on the current GF Value™ assessment, Autodesk Inc ADSK is considered undervalued. The significant gap between the current price and the estimated fair value suggests a potential opportunity for long-term investors. However, it is essential to remain aware of the broader market conditions and company-specific risks that could affect performance.

For the complete analysis, visit the Autodesk Inc ADSK stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.

Frequently Asked Questions What is ADSK's GF Score™?

ADSK's GF Score™ is 90/100, indicating strong potential for long-term returns based on various fundamental metrics.

Is ADSK overvalued or undervalued?

ADSK is currently undervalued according to the GF Value™, with a significant margin of safety of 29.8% compared to its fair value estimate.

What is ADSK's P/E ratio?

ADSK's P/E (TTM) ratio is 34.5x, which is 38% below its 5-year median P/E of 55.6x, suggesting that the stock is trading at a lower valuation than historical averages.

This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].

Autodesk Stock Rally: Why Momentum May Not Be Done YetAutodesk NASDAQ: ADSK Chief Financial Officer Janesh Moorjani said the company’s recent business model changes and planned acquisition of MaintainX are intended to position the design software maker for broader participation across the full asset lifecycle, including operations and artificial intelligence-enabled workflows.

Speaking at a Bank of America conference with Tomer Zilberman, lead analyst of vertical software and back office applications, Moorjani said Autodesk has completed several major transitions in recent years, including moving from perpetual licenses to subscriptions, shifting from upfront billing of total contract value to annual billing on multi-year contracts, and changing the customer buying experience in many markets to a more direct relationship with Autodesk.

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Analysts Love These 3 Companies Reporting Earnings This WeekMoorjani said the latest of those transitions is largely working through the financial model and should be mostly completed this fiscal year. He said the changes give Autodesk richer information about how customers use its products and support the company’s investments in its platform and industry clouds.

MaintainX Acquisition Expands Autodesk Into Operations A major focus of the discussion was Autodesk’s announced $3.6 billion acquisition of MaintainX, which Moorjani described as the company’s largest acquisition to date and a logical extension of its historical strengths in planning and design into “make” and now “operate.”

Autodesk Stock Ready to Rip? Q3 May Be the Turning PointMoorjani said Autodesk historically began as a planning and design company before expanding into construction and Fusion-related manufacturing workflows about seven to eight years ago. MaintainX, he said, helps Autodesk “close the loop” across plan, design, make and operate by giving customers insight into how assets perform after they are built.

He said the operations market represents roughly a $40 billion total addressable market. Moorjani compared Autodesk’s strategy in operations to its approach in construction, where the company made a cornerstone acquisition, followed by organic investment and smaller bolt-on deals. He said Autodesk invested about $1.8 billion of acquisition capital in construction and built a business of about $600 million that is growing north of 20%.

MaintainX brings about 14,000 customers and roughly 10 million assets under management, according to Moorjani. He said the company has collected operational data and workflow context around asset performance, which Autodesk expects to pair with its existing design and construction data.

“When you pair that up with the data and the context that we have on the plan, design, and make space, that allows us to close the full loop,” Moorjani said.

Autodesk Says Core Business Remains Strong Moorjani rejected the idea that the MaintainX acquisition was prompted by concern about slowing demand in Autodesk’s core design and make markets. He said the underlying business has been resilient across fiscal 2024, 2025 and 2026, supported by secular demand drivers.

He pointed to continued growth opportunities in construction, Fusion, infrastructure and transportation. Moorjani said Autodesk had already discussed its interest in operations about eight months earlier and framed the acquisition as an extension from a position of strength.

Asked about the competitive landscape in operations, Moorjani described the market as highly fragmented, with legacy providers, slower-moving desktop-based vendors and a large amount of white space. He said MaintainX is one of the larger and faster-growing companies among next-generation intelligent maintenance and asset management software providers.

Margin Targets and Capital Allocation Remain Intact Autodesk plans to raise $2 billion of new debt to help fund the MaintainX acquisition. Moorjani said the company’s capital allocation framework remains unchanged, with the first priority being organic investment, followed by targeted tuck-in acquisitions and continued capital returns.

He reiterated Autodesk’s prior statement that it aims to return approximately 50% of free cash flow, subject to acquisitions, to investors. Moorjani said Autodesk returned a little more than half of free cash flow last year and remains on track to do so again this year.

Moorjani also said MaintainX will be operating margin dilutive because it is a high-growth company still in investment mode. However, he said Autodesk’s fiscal 2027 and fiscal 2029 operating margin goals remain unchanged after the deal closes. He clarified that Autodesk’s stated fiscal 2029 target is 41% non-GAAP operating margin.

AI Strategy Emphasizes Deterministic Outcomes On artificial intelligence, Moorjani said Autodesk’s advantage is rooted in data, context and expertise. He contrasted Autodesk’s engineering and design requirements with general-purpose frontier AI models, which he said remain probabilistic.

“If there’s 100 people that gave the model the exact same instructions that you give the model, you’d get 100 different answers,” Moorjani said. “That doesn’t work in our world.”

He said Autodesk customers need deterministic outcomes with millimeter-level precision because designs carry safety, cost and liability implications. Moorjani said Autodesk’s models are trained on real-world data from actual customer projects and are paired with deterministic algorithms built into products such as AutoCAD and Revit.

He also said general models often lack the design and construction context needed to understand what is behind a wall, whether a design change conflicts with mechanical, electrical and plumbing systems, or whether a field team is working from the latest design.

Moorjani said Autodesk monetizes productivity gains through both subscription pricing and consumption-based pricing. He said consumption-based revenue is about 17% of the business, including roughly 2% from Flex and about 15% from enterprise business agreements. He said Flex could become a larger portion of the business over time, especially with smaller customers or users with burst-capacity needs, but he does not expect it to create near-term revenue volatility.

Quarterly Performance, Demand and Data Centers Moorjani said Autodesk’s recent quarter “played out quite nicely,” with renewals remaining strong and upfront revenue outperforming expectations. He said about half of the revenue outperformance in the quarter came from upfront license revenue under ASC 606, driven largely by product mix. Autodesk raised full-year guidance by more than the quarterly outperformance, reflecting strength in the underlying business, he said.

On margins, Moorjani said Autodesk does not explicitly guide to gross margin percentage. He said cloud offerings carry lower gross margin percentages than desktop products, but cloud revenue is still expected to be accretive to gross profit dollars. He said those dynamics are embedded in Autodesk’s fiscal 2029 non-GAAP operating margin outlook.

Moorjani also said Autodesk participates in data center build-outs through both the data centers themselves and related infrastructure such as utilities and other supporting projects. He emphasized that Autodesk’s business is diversified across industries, geographies and segments, which helps the company as customer demand shifts among project types.

Asked about construction and architectural indicators, Moorjani said demand has been stable, but cautioned that such indicators are not perfect read-throughs for Autodesk’s business. He said even when some leading indicators softened, Autodesk’s business continued to perform well.

About Autodesk NASDAQ: ADSKAutodesk, Inc NASDAQ: ADSK is a software company that develops design and creation tools for the architecture, engineering and construction (AEC), manufacturing, and media and entertainment industries. Headquartered in San Rafael, California, the company was founded in 1982 and is best known for pioneering CAD (computer-aided design) software. Autodesk sells products and services to a global customer base, including architects, engineers, contractors, product designers, and content creators.

The company's product portfolio includes industry-standard design and modeling applications such as AutoCAD, Revit, Inventor, Fusion 360, Maya and 3ds Max, as well as cloud-based collaboration and project management platforms like BIM 360 and Autodesk Construction Cloud.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to [email protected].

Should You Invest $1,000 in Autodesk Right Now?Before you consider Autodesk, you'll want to hear this.

MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Autodesk wasn't on the list.

While Autodesk currently has a Moderate Buy rating among analysts, top-rated analysts believe these five stocks are better buys.

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Starting June 4, customers globally can purchase Autodesk Flex with a new lower minimum of 33 tokens for $99, a reduction from the previous minimum of 100 tokens for $300. The lower minimum is designed to make it more flexible and affordable for small businesses to get started, pay for only what they need, and scale usage as project needs change.

Autodesk Stock Rally: Why Momentum May Not Be Done YetAutodesk NASDAQ: ADSK executives said the company’s recently announced acquisition of MaintainX is intended to extend its software strategy from design and construction into the operations phase of an asset’s life cycle, positioning the company to address a larger market tied to maintenance and facility operations.

Speaking at a Baird fireside chat, Simon Mays-Smith, Autodesk’s vice president of investor relations, said the company’s broader goal is to connect workflows “end-to-end in the cloud” with artificial intelligence layered on top. He said Autodesk has spent nearly a decade building cloud-connected data environments across architecture, engineering and construction, manufacturing, and media and entertainment.

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Analysts Love These 3 Companies Reporting Earnings This WeekMays-Smith said the “ultimate customer” across Autodesk’s business is the asset owner, who needs data to understand how an asset performs over time. Today, he said, that data is often “stuck in silos.”

“In simple terms, what we’re trying to do is to create a single model from right at the beginning of the process in conceptual design through to the end,” Mays-Smith said.

MaintainX Seen as Cornerstone of Operations Strategy Autodesk Stock Ready to Rip? Q3 May Be the Turning PointMays-Smith described MaintainX as a “cornerstone acquisition” in the operations market because it addresses computerized maintenance management systems, or CMMS, which he said represent the largest portion of an estimated $40 billion operations total addressable market.

He said MaintainX focuses on maintenance workflows that apply across factories, commercial buildings and infrastructure. The company’s software helps teams take action when something goes wrong with an asset, complementing Autodesk’s existing digital twin capabilities, which can monitor buildings through sensors and, over time, use AI to predict potential faults.

Mays-Smith said the operations opportunity differs from Autodesk’s design and construction businesses because it can last for decades after an asset is built. He noted that roughly 80% of a building’s cost comes after construction, while Autodesk has historically addressed the 20% tied to design and construction.

He also said MaintainX is cloud-native and mobile-first, contrasting it with traditional incumbents that are often on-premise and dependent on custom integrations. Access to MaintainX’s data, he said, could support AI use cases in operations and eventually influence earlier design decisions.

“When you’re doing conceptual design, right at the beginning of the process, if you can have something saying, ‘Don’t install that HVAC system, because two years after construction, you’re going to have a problem,’ that is immensely valuable information,” Mays-Smith said.

Executives Point to Construction Playbook Mays-Smith compared the MaintainX acquisition to Autodesk’s construction strategy, saying the company spent about $1.8 billion to build a construction business that has generated about $600 million in revenue over the last 12 months and is growing more than 20%.

He declined to provide a revenue or annual recurring revenue forecast for MaintainX but said Autodesk can help the business expand beyond its current focus on factories. He highlighted three potential areas of support: moving into architecture, engineering and construction; expanding into enterprise accounts with multiple assets; and growing internationally through Autodesk’s sales teams, e-store and channel partners.

Sidharth Haksar, Autodesk’s vice president and head of construction strategy and partnerships, said the MaintainX deal follows more than four years of Autodesk studying the operations market. He said the move is a “natural progression” as Autodesk serves owners’ capital projects teams and then their facilities teams.

Haksar also noted Autodesk previously invested in Eptura, a company owned by Thoma Bravo, which he said helped Autodesk learn the operations space and “de-risk” its thinking before the MaintainX acquisition.

Construction Demand Supported by Digitization On the construction market, Haksar said several end markets are seeing growth, including data centers, power grid upgrades, healthcare and stadiums. He said the broader industry remains under-digitized, with many companies still relying on Excel, paper or lower-grade enterprise resource planning systems to manage projects.

Haksar said that trend is not limited to the United States. He pointed to India, which he described as the third-largest construction market globally, where infrastructure growth is fueling demand but construction work is still often managed with paper and spreadsheets.

“People have to invest in tech to become more efficient,” Haksar said, citing labor shortages, compressed schedules and more complex projects as reasons companies are adopting construction software.

Haksar said Autodesk’s advantage in construction comes from combining design and construction tools on one platform. He said Autodesk generates more than $1 billion from the construction industry when including both cloud construction tools and desktop modeling products. He also cited pricing flexibility and Autodesk’s geographic footprint through channel partners as differentiators.

AI Adoption Still Early in Construction Asked where construction professionals are on a 10-point scale of AI-driven change, Haksar said the industry is still early, placing it between “one and two.” He said AI can nevertheless deliver immediate benefits in simple field workflows.

As an example, Haksar described a superintendent documenting a cracked pipe on a job site. Today, he said, the worker may take a photo and manually write a description. Autodesk’s AI can identify the issue from the photo and auto-populate the description, reducing a task that might take two minutes to about 15 to 20 seconds.

Haksar said AI is also gaining attention in pre-construction because mistakes in bids, scopes of work or specifications can lead to margin pressure and rework once projects move to the field. He characterized pre-construction AI as a risk mitigation tool, while field AI could drive productivity gains.

Mays-Smith said many companies lack the data, context and 3D engineering capabilities needed for more advanced AI. He said Autodesk’s cloud-based data access, 3D inference capabilities and platform services are central to its AI strategy.

Sales Changes and Consumption Models Mays-Smith said Autodesk’s sales reorganization is designed to create more direct integration with customers, supported by self-service, auto-renewal and co-terming. He said the company also moved away from customized Salesforce systems and onto the base Salesforce platform, allowing it to adopt newer AI-enabled sales productivity tools.

On monetization, Mays-Smith said subscriptions will remain in place for a long time, with core functionality and capacity included. Customers that need additional capacity for high-compute workloads such as AI may buy more capacity. He said 17% of Autodesk’s business is already consumption-based, which he described as financially similar to subscription when customers buy capacity ahead of time and consume it on a “use it or lose it” basis.

“Consumption doesn’t have to be volatile,” Mays-Smith said. “You can give the customer the benefit of flexibility and certainty, while also enabling us to have predictable and ratable revenue streams.”

About Autodesk NASDAQ: ADSKAutodesk, Inc NASDAQ: ADSK is a software company that develops design and creation tools for the architecture, engineering and construction (AEC), manufacturing, and media and entertainment industries. Headquartered in San Rafael, California, the company was founded in 1982 and is best known for pioneering CAD (computer-aided design) software. Autodesk sells products and services to a global customer base, including architects, engineers, contractors, product designers, and content creators.

The company's product portfolio includes industry-standard design and modeling applications such as AutoCAD, Revit, Inventor, Fusion 360, Maya and 3ds Max, as well as cloud-based collaboration and project management platforms like BIM 360 and Autodesk Construction Cloud.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to [email protected].

Should You Invest $1,000 in Autodesk Right Now?Before you consider Autodesk, you'll want to hear this.

MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Autodesk wasn't on the list.

While Autodesk currently has a Moderate Buy rating among analysts, top-rated analysts believe these five stocks are better buys.

View The Five Stocks Here

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

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Accenture is mispriced at $177, reflecting consensus fears of AI-driven disruption unsupported by operating data. Record Advanced AI bookings, rising revenue per employee, and a 1.2x book-to-bill indicate ACN is absorbing, not losing, AI-driven demand. Internal Copilot deployment and deep tech alliances provide ACN with replicable, client-facing AI implementation blueprints and an asymmetric competitive edge.

Accenture is trading at a forward P/E of 12.8, far below its 5- and 10-year averages, despite continued operational strength. ACN is growing revenue and EPS mid- to high-single digits, with robust free cash flow, a 3.5% forward yield, and strong ROIC of 23–26%. Management is accelerating shareholder returns via buybacks and dividend hikes, capitalizing on undervaluation and a cash-rich balance sheet.

Accenture shares have dropped on concerns of AI displacement. That should prove shortsighted.

NEW YORK--(BUSINESS WIRE)--Accenture (NYSE: ACN) and the Carnegie Mellon University Software Engineering Institute (SEI) today launched the AI Adoption Maturity Model, a research-validated framework designed to help organizations move beyond AI experimentation to scale artificial intelligence with measurable, repeatable outcomes.

The model provides a structured approach for commercial enterprises and government organizations to assess their current AI capabilities, identify gaps and build a clear roadmap for responsible, value-driven AI adoption.

“Many AI maturity models in the market now focus on high-level strategy without considering the engineering rigor that organizations actually need to scale,” said Manish Sharma, Chief Strategy and Services Officer at Accenture. “What we’ve built with the SEI is fundamentally different. It’s grounded in decades of maturity-modeling discipline, validated through real-world pilots with Fortune 500 companies, and designed to meet organizations where they are across eight critical dimensions of AI readiness. This practitioner-focused framework helps leaders move from AI ambition to measurable, repeatable outcomes.”

"Organizations achieve lasting AI value and return on investment through discipline, not just speed,” said Ipek Ozkaya, technical director of AI-native software engineering at the SEI. “True AI maturity is not measured by how much AI an organization deploys, but by its ability to build trustworthy and resilient capabilities, rigorous engineering practices, and governance approaches aligned with business outcomes and evolving technological realities. AI adoption success is reflected in how an organization can effectively orchestrate these practices. Our approach to developing this AI Adoption Maturity Model includes continuous refinement, real-world application, and community engagement, to both help organizations drive sustainable AI transformation and advance the state of practice.”

A Proven Model for More Predictable Outcomes

The launch comes at a critical inflection point for enterprise AI. Investment is surging, with 86 percent of C-suite leaders planning to increase AI spending in 2026. Yet, execution is not keeping pace. Accenture research shows that only 21 percent of organizations are redesigning end-to-end processes with AI at the core, and nearly half of executives report AI has so far delivered little impact on profit. In most cases, the barrier is not the technology itself, but mismatched expectations, misaligned applications and poorly executed implementation practices.

Against this backdrop, the SEI and Accenture set out to address a clear gap in the market. While many AI maturity models exist, most lack an engineering foundation, a clear measurement approach or validation in real-world environments.

To develop the AI Adoption Maturity Model, the teams systematically reviewed more than 100 existing AI maturity efforts, conducted approximately 25 executive interviews, surveyed nearly 600 practitioners and completed intensive pilots with Fortune 500 organizations. Insights from this research were continuously folded back into the model, resulting in a framework grounded in the SEI’s four decades of leadership in maturity modeling and Accenture’s experience delivering more than 11,000 advanced AI projects worldwide.

An Engineering Approach to Enterprise-Scale AI

The AI Adoption Maturity Model is a framework for assessing the ability of an organization to perform and sustain specific technical practices to achieve two key, high-level goals: organizational change and AI lifecycle engineering.

The model divides AI-relevant capability areas into eight core dimensions: organizational strategy, workforce and culture, workflow re-engineering, risk and governance, data, engineering, operations and ecosystem. An organization’s maturity is measured by how well key practices across these dimensions are implemented, governed and sustained—providing a clear baseline and a roadmap for improvement. The model is accompanied by an assessment tool that enables structured implementation and benchmarking of client outcomes across industries.

With an assessment against the model, organizations can establish their baseline readiness to incorporate AI into workflows and tech ecosystems—enabling organizations to identify use cases, institutionalize practices, focus on the value of investments and create a structured roadmap for adoption. With rigorous reassessments, organizations can check their AI maturity and realign the roadmap to changes in the AI landscape.

“As organizations move from experimentation to enterprise-scale AI, a mature and scalable approach is essential to compete and thrive in the AI economy," said Kishore Durg, Lead for Accenture LearnVantage. "Developing a mature AI organization is more than learning a set of tools or techniques, it requires a cultural transformation. We are proud to support this research, helping our clients build AI-centric workflows and workforces that redefine how work gets done in the AI era. Together with the SEI, we are advancing a structured path for organizations to institutionalize AI to realize predictable and sustainable business value.”

To learn more, join experts from Accenture and the SEI in the live webcast “Rethinking and Maturing AI Adoption,” June 9 at 1:30 p.m. EDT.

About Accenture

Accenture helps the world’s leading enterprises reinvent by building their digital core and unleashing the power of AI to create value at speed for organizations across industries. Our strategy is to be the reinvention partner of choice for our clients and lead in the safe, widespread adoption of AI, and to be the most client-focused, AI-enabled, great place to work in the world. We bring together the talent of our approximately 786,000 people with proprietary assets and platforms, deep process and industry expertise, and leading ecosystem relationships to deliver end-to-end solutions and measurable outcomes at scale. Through our Reinvention Services, we offer broad expertise across Cybersecurity, Digital Core, Finance, Industry and Enterprise, Song, Supply Chain and Engineering, and Talent, with advanced capabilities in AI and Data, Industry and Process, and Technology. We serve approximately 9,000 clients and generated approximately $70 billion in FY25 revenue. Visit us at accenture.com.

Copyright © 2026 Accenture. All rights reserved. Accenture and its logo are registered trademarks of Accenture.

NEW YORK--(BUSINESS WIRE)--Accenture (NYSE: ACN) has agreed to acquire Whalar, a leading creator and social agency, from Whalar Group. Whalar will become part of Accenture Song—adding scaled creator and influencer engagement to its customer growth capabilities. This is a pivotal shift in the evolution of the creator economy on a global scale. By connecting real‑time insights, social commerce and AI-driven discovery, Accenture Song will help creators move from one-off brand activations to becoming a more deeply integrated part of customer experiences.

Social has become the primary engine of cultural relevance and commerce, where brands are increasingly built, discovered, and experienced. According to the IAB, ad spend in the U.S. creator economy is among the fastest-growing sectors in all of media and expected to reach $43.9 billion in 2026. Creators sit at the center of this shift, shaping how audiences engage, what they trust, and ultimately what they buy. Accenture Song has long helped clients navigate this transformation, bringing together strategy, creativity, technology, marketing, and commerce—powered by data and AI—to drive growth in a social-first world.

"Accenture Song exists to help the world's most ambitious companies grow—and today, growth is inseparable from relevance,” said Ndidi Oteh, CEO of Accenture Song. “Social is where brands are discovered, where modern commerce is happening and where consumer habits tell us what products and services are going to win next. Whalar brings a creator capability that strengthens how we drive meaningful impact and growth for clients.”

Whalar’s strength lies in its deep understanding of creators. Through more than $600 million in creator campaigns and tens of thousands of collaborations across over 40 countries and 15 languages, the agency has developed an unmatched understanding of creators and how the landscape continues to evolve. Operating at scale across global, multi-market campaigns and always-on programs, Whalar delivers thousands of creator activations annually, generating billions of engagements and measurable business impact for leading brands. Its work spans all major platforms and is supported by advanced measurement capabilities, including integration into media mix modeling and third-party research.

"The creator economy demands a new kind of expertise, one that blends authentic creator relationships, deep platform knowledge, and the technology to activate both at enterprise scale,” said Dimitri Maex, global marketing practice lead at Accenture Song. “Bringing Whalar into Accenture Song lets us pair creator authenticity with the intelligence and scale to deliver work that’s not just produced but felt. Because as the agentic economy grows, what wins won’t be the most content—it will be what is most original and the most human.”

Whalar has helped build and define the creator economy, evolving the space from early influencer marketing into a sophisticated, data-driven discipline. Today, it stands as the most awarded agency in social and creator marketing, recognized for both its creative excellence and its ability to deliver measurable business outcomes for brands. The agency has earned industry honors including Fast Company’s Most Innovative Companies, Adweek’s Creator Agency of the Year, Campaign UK’s Agency of the Year, Campaign Global’s Social Agency of the Year, and Ad Age’s A-List Social/Influencer Agency of the Year.

“We’re incredibly proud of what the team has built over the past decade,” said Neil Waller and James Street, co-founders & co-CEOs of Whalar Group. “Accenture Song operates at a level of scale and ambition that is truly unique, and we believe there is no better partner to take Whalar agency to its next phase of growth.”

Whalar Group will continue to operate as is, with its remaining companies Sixteenth, Foam, Moby Ventures, The Lighthouse, and The Business of Creativity unchanged, under co-founders Neil Waller and James Street. Whalar Group will enter a three-year strategic partnership with Accenture Song focused on driving innovation in the creator economy and granting access to the wider Whalar Group.

“This is a special moment for our remarkable team and us,” said Whalar co-CEOs Emma Harman and Jo Cronk. “We are immensely proud of what we have built over the past decade in partnership with our clients, partners, and the creator community. Joining Accenture Song allows us to build on our unrivaled foundation and accelerate our ambition for the next chapter in the creator revolution.”

Whalar’s co-CEOs Emma Harman and Jo Cronk will continue in their roles, joining Accenture Song through the acquisition, along with Whalar’s team of over 170 people across the U.S., U.K., Ireland, Germany, and Spain.

This acquisition is the latest in a series of strategic acquisitions aimed at scaling Accenture Song’s creator and social capabilities, including Superdigital in 2025 and Unlimited in 2024.

Terms of the investment were not disclosed. Completion of the acquisition is subject to customary closing conditions.

Forward Looking Statements
Except for the historical information and discussions contained herein, statements in this news release may constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Words such as “may,” “will,” “should,” “likely,” “anticipates,” “aspires,” “expects,” “intends,” “plans,” “projects,” “believes,” “estimates,” “positioned,” “outlook,” “goal,” “target” and similar expressions are used to identify these forward-looking statements. These statements are not guarantees of future performance nor promises that goals or targets will be met, and involve a number of risks, uncertainties and other factors that are difficult to predict and could cause actual results to differ materially from those expressed or implied. These risks include, without limitation, that Accenture and Whalar will not be able to close the transaction in the time period anticipated, or at all, which is dependent on the parties’ ability to satisfy certain closing conditions, the transaction and the partnership might not achieve its anticipated benefits and risks and uncertainties related to the development and use of AI could harm our business, damage our reputation or give rise to legal or regulatory action, as well as the risks, uncertainties and other factors discussed under the “Risk Factors” heading in Accenture plc’s most recent Annual Report on Form 10-K and other documents filed with or furnished to the Securities and Exchange Commission. Statements in this news release speak only as of the date they were made, and Accenture undertakes no duty to update any forward-looking statements made in this news release or to conform such statements to actual results or changes in Accenture’s expectations.

About Accenture
Accenture helps the world’s leading enterprises reinvent by building their digital core and unleashing the power of AI to create value at speed for organizations across industries. Our strategy is to be the reinvention partner of choice for our clients and lead in the safe, widespread adoption of AI, and to be the most client-focused, AI-enabled, great place to work in the world. We bring together the talent of our approximately 786,000 people with proprietary assets and platforms, deep process and industry expertise, and leading ecosystem relationships to deliver end-to-end solutions and measurable outcomes at scale. Through our Reinvention Services, we offer broad expertise across Cybersecurity, Digital Core, Finance, Industry and Enterprise, Song, Supply Chain and Engineering, and Talent, with advanced capabilities in AI and Data, Industry and Process, and Technology. We serve approximately 9,000 clients and generated approximately $70 billion in FY25 revenue. Visit us at accenture.com.

Accenture Song accelerates growth and value for our clients through sustained customer relevance. Our capabilities span ideation to execution: growth, product and experience design; technology and experience platforms; creative, media and marketing strategy; and campaign, commerce transformation content and channel orchestration. With strong client relationships and deep industry expertise, we help our clients operate at the speed of life through the unlimited potential of imagination, technology and intelligence.

Copyright © 2026 Accenture. All rights reserved. Accenture and its logo are registered trademarks of Accenture.

Key Takeaways Accenture's fiscal Q2 2026 revenues rose 8% y/y to $18B, led by broad-based regional growth.ACN exceeded its fiscal 2026 AI staffing target ahead of schedule and added 100 advanced AI engagements.ACN invested $1.6B on acquisitions during fiscal Q2'26 and expects to spend about $5B in fiscal 2026 deals. Shares of Accenture plc (ACN - Free Report) have had a decent run over the past month. The stock has risen 1.2% compared with the industry's 1.9% growth. The Zacks S&P 500 composite declined 0.8% during the said time frame.

ACN has a Growth Score of A. This style score condenses key financial metrics to reflect a fair sense of the quality and sustainability of its growth.

The company’s third-quarter fiscal 2026 earnings are expected to increase 6.6% year over year. Earnings for fiscal 2026 and fiscal 2027 are projected to rise 7.4% and 7.7%, respectively, year over year. Revenues are expected to increase 6.6% in fiscal 2026 and 5.3% in fiscal 2027.

Factors That Bode Well for ACNAccenture is benefiting from robust demand for application modernization and maintenance, cloud enhancements and cybersecurity. The company reported that revenues increased 8% year over year to $18 billion during the second quarter of fiscal 2026, driven by broad-based growth across geographic regions and service offerings. The Asia Pacific region delivered the strongest growth during the said time frame, with revenues increasing 10% in local currency. Revenues from the Americas grew 3%, while Europe, the Middle East and Africa posted 2% growth.

The worldwide artificial intelligence (AI) boom also drives growth opportunities for ACN. The management highlighted growing demand from clients seeking to integrate advanced AI capabilities into core business processes. The company is employing more than 85,000 AI and data professionals, exceeding its fiscal 2026 target ahead of schedule. ACN reported that more than 100 additional clients initiated advanced AI engagements during the last reported quarter, creating a significant growth opportunity.

Accenture pursues acquisitions, partnerships and strategic investments as key drivers for long-term growth. It invested $1.6 billion in acquisitions during the second quarter of fiscal 2026 and expects to deploy approximately $5 billion toward acquisitions during fiscal 2026. The company recently acquired Faculty, a U.K.-based AI-native services company with a decision-intelligence platform and a majority stake in DLB Associates, a fast-growing data center engineering and consulting firm.

ACN expanded its relationship with Palantir, a data analytics platform provider, through the acquisition of Decho and RANGR Data. Decho is a U.K.-based technology and AI consultancy that helps organizations reinvent through the design, delivery and scaling of Palantir solutions. RANGR Data is a U.S.-based certified Palantir partner with deep experience in driving scaled transformation through a client-centric approach.

The company has a consistent track record of dividend payments. It paid dividends of $3.7 billion, $3.2 billion, $2.8 billion and $2.5 billion in fiscal 2025, 2024, 2023 and 2022, respectively. Such moves indicate its commitment to returning value to shareholders and underline its confidence in business.

Key Risks to WatchACN faces stiff competition from strong companies such as Genpact Limited, Cognizant Technology Solutions and Infosys. This tough competition, along with the limited scope for product differentiation, makes renegotiating large contracts increasingly important and creates pricing pressure on ACN.

ACN is witnessing growing cost pressures as operating expenses continue to rise. Total operating costs increased 5.9% in fiscal 2023, remained elevated in fiscal 2024 despite being flat and rose another 7.5% in fiscal 2025, highlighting persistent cost intensity. This trend underscores the need for tighter cost controls to prevent expenses from outpacing revenue growth and eroding profitability. Total operating expenses climbed a further 7.9% year over year in the second quarter of fiscal 2026, reinforcing near-term margin concerns.

Accenture currently carries a Zacks Rank of #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

Stocks to ConsiderA couple of better-ranked stocks in the broader Zacks Computer and Technology sector are Cisco Systems (CSCO - Free Report) and Dell Technologies (DELL - Free Report) .

Cisco Systems carries a Zacks Rank #2 (Buy) at present. It has a long-term (next five years) earnings growth expectation of 11.1%.

CSCO delivered a trailing four-quarter earnings surprise of 2%, on average.

Dell Technologies sports a Zacks Rank of 1 at present. It has a long-term earnings growth expectation of 26.4%.

DELL surpassed the Zacks Consensus Estimate in each of the trailing four reported quarters, with an average earnings surprise of 18.7%.

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Accenture Song has reached a deal to acquire Whalar. Pictured: Whalar Co-CEO Emma Harman, Accenture Song CEO Ndidi Oteh, and Whalar Co-CEO Jo Cronk. Heather Shuker My DMs have been buzzing about Accenture Song's planned acquisition of the creator and social agency Whalar. Industry insiders are particularly interested in what it means for the future of influencer marketing M&A.

Tristan Rice, partner at the M&A firm SI Global, told CMO Insider the deal is a "coming-of-age moment for creator marketing." He said it was evidence of big marketing budgets moving into the sector, since Accenture's client base is weighted toward large enterprise clients.

Accenture Song, the consulting firm's marketing services arm, is somewhat late to making a big influencer marketing play, though it acquired a smaller social firm, Superdigital, last year. Notable recent transactions in the space include WPP buying The Goat Agency and Obviously in 2023, Havas acquiring Wilderness in 2024, and Publicis Groupe picking up Influential in 2024 and Captiv8 in 2025.

Whalar Group cofounder Neil Waller told Adweek the Accenture deal marks "the largest creator economy transaction," though neither company revealed the terms. The entire Whalar Group was valued at a reported $400 million when it raised money last year. But Accenture is only picking up the Whalar agency, not its wider portfolio of talent management and influencer-tech companies.

Bernard Urban, of the consulting firm BCSI, estimated the Whalar agency had an enterprise value in the range of $225 million to $300 million, based on publicly available information about its scale, employee count, and funding history. (For context, the Publicis-Influential deal was worth $500 million, per the WSJ.)

The biggest significance of the deal might not be the dollar value, but what Accenture can now do with Whalar in the fold.

"We're going to be in more rooms, bigger rooms, global scale," Whalar co-CEO Jo Cronk told CMO Insider.

The deal also includes a "three-year strategic partnership" between Accenture Song and the remaining companies within the Whalar Group.

"By combining Accenture Song's global reach, technology, and capabilities with everything we've built across Whalar Group — from our creator communities and The Lighthouse to Foam — we have an opportunity to accelerate the next chapter of the creator economy," Waller said of the strategic partnership. The Lighthouse is Whalar Group's physical campus for creators, while Foam is its talent management platform.

Is there room for more deals of this magnitude in the space? M&A experts said it's unlikely.

The land grab for baseline influencer marketing capabilities among the agency holding companies is largely complete.

"The holding companies that paid high creative agency multiples for influencer agencies were, in many cases, paying premiums simply as a 'cost of entry' in order to attempt to widen their aperture of services by stepping into the category of cultural relevance," said Bob Morris, managing partner for Bravery Group, an M&A advisory firm.

However, there's still room for smaller bolt-ons as creator partnerships shift from CMOs' innovation budgets and become a more established part of the media plan. And the growing cohort of independent agencies and martech businesses will likely want a slice of the action, too. Look out for transactions in areas like compliance automation, campaign-level budget tracking, measurement, and tech that integrates creator activity with retail media networks.

Digital Capital Advisors forecasts about 60 influencer marketing M&A transactions this year, down slightly from 64 in 2025, though notably up from 40 completed in 2021.

"The space is hot," Jay MacDonald, Digital Capital Advisors CEO, told CMO Insider.

Lara O'Reilly You're currently following this author! Want to unfollow? Unsubscribe via the link in your email.

Lara O'Reilly is the anchor of the CMO Insider newsletter.She is a senior correspondent who has covered the digital advertising, marketing, and media industries since 2010. Her current beat includes big tech companies like Alphabet, and Meta, and adtech firms, agencies,  publishers, the creator economy, and CMOs.Lara has previously worked as a reporter and executive producer at titles including The Wall Street Journal, Digiday, Yahoo Finance, and Marketing Week. She was previously Business Insider's senior global advertising editor from 2014 to 2017.Lara was named "Digital Journalist of the Year" by the London Press Club in 2016.Lara is a regular guest on TV and radio and has appeared on outlets such as the BBC, NPR, SiriusXM's Wharton Business Daily, and CTV Television Network. She also frequently speaks on stage at major events such as Web Summit, IFA, VivaTech, Advertising Week, and Cannes Lions.To get in touch with Lara O'Reilly, email [email protected] or contact her on Signal at @loreilly.71Check out Insider's source guide for tips on sharing information securely.Read some of Lara's recent work below:

Inside Amazon's plan to clobber rivals The Trade Desk and Google in a key area of advertisingMeet Cindy Rose, the former lawyer and top Microsoft exec set to become CEO of ad giant WPPHow X CEO Linda Yaccarino went from Elon Musk's fixer to out of a job in 2 yearsInside the political reckoning shaking up the ad industryMeet the 'reclusive' tech billionaire making an audacious bid to buy TikTokTop marketers are under a ton of pressure. They told me how they're trying to make themselves recession-proof.Big Tech workers got too used to perks. The pampering is over.

Lucia Moses You're currently following this author! Want to unfollow? Unsubscribe via the link in your email.

Lucia Moses covers the media and entertainment business, with a focus on creators. She's broken stories about MrBeast's business ambitions, Google's movie initiative, and Netflix's push into podcasts.Her reporting has won the Los Angeles Press Club's National Entertainment Journalism Awards.She previously worked at Digiday and Adweek and graduated from Cornell University.Reach her at [email protected], X at @lmoses, LinkedIn, or via phone/text/Signal at (917) 209-8549.Popular articles

MrBeast tries to cut down on his massive spending without killing the magicTikToker Khaby Lame's $975 million deal is riding on a crashing stockActors speak out against AI-generated promos that put them in fake sex scenesRob McElhenney is betting on himselfDisney has a kid crisisWhy Hollywood should be terrified of YouTube, not NetflixAmazon Studios is growing fast and spending big on shows like 'Citadel,' but insiders say unclear creative direction, leadership shifts, and tech bureaucracy threaten to drive away staff and talent Creator economy

Coinbase Global, Inc. (COIN - Free Report) has been one of the most searched-for stocks on Zacks.com lately. So, you might want to look at some of the facts that could shape the stock's performance in the near term.

Over the past month, shares of this company have returned -14.9%, compared to the Zacks S&P 500 composite's +5.5% change. During this period, the Zacks Financial - Miscellaneous Services industry, which Coinbase Global falls in, has lost 3.3%. The key question now is: What could be the stock's future direction?

Although media reports or rumors about a significant change in a company's business prospects usually cause its stock to trend and lead to an immediate price change, there are always certain fundamental factors that ultimately drive the buy-and-hold decision.

Earnings Estimate RevisionsHere at Zacks, we prioritize appraising the change in the projection of a company's future earnings over anything else. That's because we believe the present value of its future stream of earnings is what determines the fair value for its stock.

We essentially look at how sell-side analysts covering the stock are revising their earnings estimates to reflect the impact of the latest business trends. And if earnings estimates go up for a company, the fair value for its stock goes up. A higher fair value than the current market price drives investors' interest in buying the stock, leading to its price moving higher. This is why empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.

For the current quarter, Coinbase Global is expected to post earnings of $0.39 per share, indicating a change of +225% from the year-ago quarter. The Zacks Consensus Estimate has changed -24.5% over the last 30 days.

The consensus earnings estimate of $1.77 for the current fiscal year indicates a year-over-year change of -56.1%. This estimate has changed -36.2% over the last 30 days.

For the next fiscal year, the consensus earnings estimate of $4.56 indicates a change of +157.5% from what Coinbase Global is expected to report a year ago. Over the past month, the estimate has changed +22.9%.

With an impressive externally audited track record, our proprietary stock rating tool -- the Zacks Rank -- is a more conclusive indicator of a stock's near-term price performance, as it effectively harnesses the power of earnings estimate revisions. The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #3 (Hold) for Coinbase Global.

The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:

12 Month EPS

Projected Revenue GrowthEven though a company's earnings growth is arguably the best indicator of its financial health, nothing much happens if it cannot raise its revenues. It's almost impossible for a company to grow its earnings without growing its revenue for long periods. Therefore, knowing a company's potential revenue growth is crucial.

For Coinbase Global, the consensus sales estimate for the current quarter of $1.39 billion indicates a year-over-year change of -7%. For the current and next fiscal years, $6.06 billion and $7.3 billion estimates indicate -15.6% and +20.4% changes, respectively.

Last Reported Results and Surprise HistoryCoinbase Global reported revenues of $1.41 billion in the last reported quarter, representing a year-over-year change of -30.5%. EPS of -$0.17 for the same period compares with $1.94 a year ago.

Compared to the Zacks Consensus Estimate of $1.5 billion, the reported revenues represent a surprise of -5.61%. The EPS surprise was -147.22%.

Over the last four quarters, the company surpassed EPS estimates just once. The company topped consensus revenue estimates just once over this period.

ValuationWithout considering a stock's valuation, no investment decision can be efficient. In predicting a stock's future price performance, it's crucial to determine whether its current price correctly reflects the intrinsic value of the underlying business and the company's growth prospects.

Comparing the current value of a company's valuation multiples, such as its price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), to its own historical values helps ascertain whether its stock is fairly valued, overvalued, or undervalued, whereas comparing the company relative to its peers on these parameters gives a good sense of how reasonable its stock price is.

As part of the Zacks Style Scores system, the Zacks Value Style Score (which evaluates both traditional and unconventional valuation metrics) organizes stocks into five groups ranging from A to F (A is better than B; B is better than C; and so on), making it helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.

Coinbase Global is graded F on this front, indicating that it is trading at a premium to its peers. Click here to see the values of some of the valuation metrics that have driven this grade.

Bottom LineThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about Coinbase Global. However, its Zacks Rank #3 does suggest that it may perform in line with the broader market in the near term.

Shares of Coinbase Global COIN moved lower on Friday after Baird reiterated its Neutral rating on the cryptocurrency exchange operator but lowered its price target, warning that weak trading activity could continue to weigh on the business.

Coinbase stock fell nearly 7% in trading to around $152.

The shares have struggled throughout 2026, declining roughly 34% since the start of the year as cryptocurrency prices have remained near their 52-week lows.

Baird also named Coinbase a "Bearish Fresh Pick," citing concerns that soft trading volumes may persist for an extended period and could lead to disappointing second-quarter results.

Although Coinbase has expanded beyond its core trading business over the past several years, transaction revenue remains a major driver of financial performance.

Baird analyst David Koning expects the company's second-quarter revenue to come in approximately 5% to 6% below Wall Street expectations, with trading volumes projected to decline between 15% and 20% sequentially.

The analyst noted that activity across the crypto market has remained subdued despite some improvement in early June.

"April and May were two of the slowest months in the past few years," Koning wrote, noting that Robinhood's chief brokerage officer recently highlighted strength in equities, options, futures, and predictions but made no mention of crypto.

Baird also questioned whether the modest rebound in June trading volumes reflects sustainable demand.

"While the first few days of June showed decent volume (closer to average levels of recent years), we think it’s due to significant trading out of Bitcoin, which may be followed by limited interest in trading," wrote analyst David J. Koning.

The brokerage argued that the broader crypto market continues to face several headwinds, including the strong performance of the S&P 500, elevated inflation, high borrowing costs, and competition from other high-growth investment themes such as artificial intelligence stocks and new initial public offerings.

Regulatory uncertainty remains a concernBaird also pointed to uncertainty surrounding the proposed CLARITY Act, a market-structure bill that many cryptocurrency supporters view as an important step toward broader industry adoption.

According to the firm, legislative disagreements over ethics and crypto issuance issues make it increasingly unlikely that the bill will pass before the November midterm elections.

The delay, Baird said, could allow banks and financial technology companies operating under existing regulatory frameworks to strengthen their competitive positions.

Prediction market platform Polymarket currently assigns a 57% probability that the legislation will become law this year, down from 65% a month earlier.

Alongside concerns about slowing growth, Baird also argued that Coinbase's valuation could come under additional pressure if earnings expectations continue to fall.

The brokerage lowered its price target to $142 from $160 and noted that the stock currently trades at roughly 35 times estimated 2027 earnings per share.

"The combo of falling estimates and weak multiples across beat/raise fintechs could eventually bleed into COIN's valuation," the firm wrote.

In its bear-case scenario, Baird believes the stock could decline to between $75 and $90 if 2027 earnings per share fall to $3 and the valuation multiple contracts to 25 to 30 times earnings.

Despite the cautious outlook, Baird remains more bearish than much of Wall Street.

According to FactSet data, approximately 64% of the 39 analysts covering Coinbase currently rate the stock a Buy, with the average price target standing at about $231.

© Inspiration GP / Shutterstock.com

Coinbase (NASDAQ:COIN | COIN Price Prediction) sits at the center of every fight worth having in crypto right now. The Everything Exchange strategy is live, prediction markets are running at a $100M+ annualized run rate, and stablecoin revenue hit $305 million last quarter.

Yet shares are down 23.06% YTD and trading at $173.99. CEO Brian Armstrong told investors “crypto is cyclical, and experience tells us it’s never as good, or as bad as it seems.”

The Real Reason Coinbase Is Down 23% This Year Q1 2026 was ugly. Revenue came in at $1.41 billion, missing consensus by 4.72%, and GAAP EPS came in at -$1.49 against a $0.0444 estimate. The damage came from $482.4 million in losses on crypto assets held for investment as total crypto market cap and trading volumes fell more than 20% quarter over quarter. Transaction revenue dropped 23% sequentially.

Shares are off 3.34% over the past week, down 9.02% over the past month, and lower by 29.48% over the trailing year. With a beta of 3.381, COIN trades like a leveraged bet on crypto sentiment. When the asset class wobbles, this stock cracks.

Wall Street Sees 33% Upside. My Model Sees Much More Consensus has Coinbase pegged at $230.60, with 3 Strong Buys, 18 Buys, 10 Holds, 2 Sells, and 1 Strong Sell. Bullish skew sits at 62%. Our base case is more aggressive at $287.88, implying 65.46% upside with 90% confidence. The bull scenario runs to $412.17.

Analysts are anchoring too hard to the Q1 miss and ignoring operating leverage. Quarterly earnings growth ran 4.306% YoY even with the asset writedowns, and the 14% headcount cut targeting $500 million in annualized savings hits the model in Q3 and Q4. If crypto volumes normalize, the consensus target looks like a floor.

The Path to $450 Per Share Reaching $450 from today’s price of $173.99 would require a gain of 158.6%. With forward EPS of $3.99, a price of $450 implies a forward P/E of 113x. Our base case of $287.88 already implies 65x, meaning the bold target needs roughly 48x of additional multiple expansion.

That is a stretch. But it has happened before. COIN traded as high as $444.64 within the last 52 weeks.

The catalysts: USDC stablecoin market projected to grow from $300B to $3T by 2030, prediction markets at $100M+ annualized in their first two full months, and retail derivatives annualizing over $200M.

Armstrong’s framing is key: “as regulatory clarity emerges, we believe crypto will update all financial services, and Coinbase is well positioned to capitalize on that transition.” The primary risk: another leg down in crypto prices wipes the earnings recovery off the table.

Where Coinbase Trades Today vs Its Earnings Power At $173.99, shares trade at a forward P/E of 44x against forward EPS of $3.99. Shares look expensive on absolute terms, yet COIN sits closer to its 52-week low of $139.36 than its $444.64 high.

Long-term holders have suffered, with the stock down 47% over the past decade from the 2021 direct listing. For a company growing into a $3T stablecoin market, that asymmetry makes the bull case interesting.

Is $450 Realistic? $450 by year-end 2026 requires a 158.6% gain. It is a stretch, not a base case.

Three things need to break right: crypto volumes recover meaningfully into Q4, cost cuts flow through to operating margin, and new revenue lines (prediction markets, derivatives, stablecoins) keep compounding at current rates.

What derails it is another 20%+ drawdown in crypto market cap that resets transaction revenue lower. We’ve outlined the blueprint for how Coinbase could reach $450 in 2026.

In the latest trading session, Coinbase Global, Inc. (COIN - Free Report) closed at $152.40, marking a -7.15% move from the previous day. The stock's change was less than the S&P 500's daily loss of 2.65%. On the other hand, the Dow registered a loss of 1.35%, and the technology-centric Nasdaq decreased by 4.18%.

Heading into today, shares of the company had lost 14.94% over the past month, lagging the Finance sector's gain of 2.8% and the S&P 500's gain of 5.47%.

The investment community will be closely monitoring the performance of Coinbase Global, Inc. in its forthcoming earnings report. In that report, analysts expect Coinbase Global, Inc. to post earnings of $0.39 per share. This would mark year-over-year growth of 225%. In the meantime, our current consensus estimate forecasts the revenue to be $1.39 billion, indicating a 6.97% decline compared to the corresponding quarter of the prior year.

COIN's full-year Zacks Consensus Estimates are calling for earnings of $1.77 per share and revenue of $6.06 billion. These results would represent year-over-year changes of -56.08% and -15.64%, respectively.

Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Coinbase Global, Inc. These revisions typically reflect the latest short-term business trends, which can change frequently. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.

Our research shows that these estimate changes are directly correlated with near-term stock prices. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.

The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. The Zacks Consensus EPS estimate has moved 36.24% lower within the past month. Coinbase Global, Inc. is holding a Zacks Rank of #3 (Hold) right now.

With respect to valuation, Coinbase Global, Inc. is currently being traded at a Forward P/E ratio of 92.55. This denotes a premium relative to the industry average Forward P/E of 10.23.

We can additionally observe that COIN currently boasts a PEG ratio of 5.68. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. COIN's industry had an average PEG ratio of 0.97 as of yesterday's close.

The Financial - Miscellaneous Services industry is part of the Finance sector. This industry, currently bearing a Zacks Industry Rank of 146, finds itself in the bottom 41% echelons of all 250+ industries.

The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.

The top names in crypto have been taking a beating in 2026. Bitcoin (BTC +0.12%) is down 27% as I write this. XRP (XRP 0.52%) is down 35%. Ethereum (ETH 0.74%) is down 40%. And Solana (SOL 0.32%) is down 45%.

So, if you're looking to put $1,000 to work in the crypto market right now, you might want to cast a wider net. The good news is that a handful of so-called "AI cryptos" have been soaring in value, despite the broader market meltdown.

The best-in-class AI crypto The name at the top of my list is Bittensor (TAO 0.80%), which has a current market cap of $2.5 billion. It's not the biggest artificial intelligence crypto -- that distinction belongs to NEAR Protocol (NEAR 4.16%), with a $3 billion market cap. And it's not even the fastest-moving AI crypto -- that distinction belongs to Venice Token (VVV 1.51%), which is up a staggering 970% this year.

Image source: Getty Images.

But what I like about Bittensor is that it is a highly diversified bet on the future of decentralized artificial intelligence. It uses 128 blockchain subnets (specialized, decentralized marketplaces) to focus on distinct AI-related tasks. The most popular subnet right now is Chutes (Subnet 64), which provides serverless AI compute at scale.

There are a lot of exciting developments underway in these subnets. As a result, Bittensor has even earned plaudits from Nvidia (NVDA +0.15%) CEO Jensen Huang. The subnet that caught his attention was one that specializes in training large language models (LLMs).

How can you put $1,000 to work in Bittensor? Right now, there are no spot ETFs available for Bittensor. However, two could be on the way by the end of this year, given that both Bitwise and Grayscale have filed Bittensor ETF applications with the SEC.

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So, you'd need to buy Bittensor on a cryptocurrency exchange. My personal preference is buying on Coinbase Global (COIN 0.33%). With $1,000, you'd be able to buy approximately 4.5 TAO tokens on Coinbase.

With two high-profile AI IPOs on tap potentially this year -- Anthropic and OpenAI -- I'm expecting a buying frenzy for all things AI-related. That could provide a huge opportunity for Bittensor, which would likely be the recipient of much of the new money flowing into crypto for AI-related projects.

If demand is great enough, Bittensor might be ready to reclaim its all-time high of $768 from April 2024. Given today's prices, that's roughly a 3.5 times return on investment. That's not bad, considering that Bitcoin and other top crypto names show no signs of recovering anytime soon.

Dominic Basulto has positions in Bitcoin, Ethereum, Solana, and XRP. The Motley Fool has positions in and recommends Bitcoin, Bittensor, Ethereum, NEAR Protocol, Nvidia, Solana, and XRP. The Motley Fool recommends Coinbase Global and Venice Token. The Motley Fool has a disclosure policy.

For years, XRP (XRP 0.52%) has been touted as an explosive, high-upside cryptocurrency. But that certainly has not been the case in 2026. XRP is down 40% year to date and is dangerously close to falling through the $1 price level.

So, where will XRP be in three years? Will it finally fulfill its longtime promise, or will it continue to crater in value? Here are two possible scenarios.

Image source: Getty Images.

The bull-case scenario for XRP Let's start with the bullish scenario for XRP. In this scenario, the price of XRP soars to $10 or higher. According to Standard Chartered, XRP could hit a price of $12.50 by the end of 2028.

These price gains are based primarily on the rapidly growing pace of institutional adoption, as XRP becomes the primary focal point of an end-to-end blockchain-based payment system. XRP already plays a role in cross-border money transfers. If all goes according to plan, XRP will play an even bigger role within the traditional financial system.

Ripple, the company behind the XRP token, has already spent more than $3 billion on blockchain- and crypto-related acquisitions to make that happen. And Ripple has plenty to show for its efforts: The company is now valued at $50 billion. By way of comparison, that's more than Coinbase Global (COIN 0.33%), which has a market cap of $40 billion.

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The bear-case scenario for XRP There's just one problem with this bull-case scenario, however. It completely ignores the growing importance of stablecoins, which are digital currencies pegged 1:1 to the U.S. dollar. Often, these stablecoins can play the same role as XRP, thereby limiting its utility.

In this bear-case scenario, XRP becomes nothing more than a bridge currency, a settlement bridge, or a routing asset. It's how you get from point A to point B, and that's all. It is not a unit of account or a store of value. As soon as the XRP token fulfills its role, it goes back into circulation.

That could help to explain why Ripple launched a stablecoin of its own, known as Ripple USD (RLUSD 0.01%), in December 2024. In just 18 months, Ripple USD has skyrocketed to a market cap of $1.7 billion and now ranks among the top stablecoins in the world.

XRP vs. Ripple Over the next three years, I fully expect Ripple's blockchain-based payment system to gain additional traction with banks and financial institutions. As a result, Ripple's valuation will likely grow over time. Ripple already ranks as a top initial public offering (IPO) candidate, and there's at least an outside possibility that the company could go public at some point.

However, I don't expect XRP to go along for the ride. Right now, all the value is flowing to Ripple, and none is flowing to XRP. That's likely to continue as long as stablecoins remain popular.

So, don't believe the hype about XRP soaring in price to $10 or higher. If you're expecting XRP to make you a crypto millionaire, it's time to rethink your assumptions about the future of blockchain-based payments.

Coinbase (COIN) serves as a proxy play for Bitcoin, says @LikeFolio's Andy Swan, which can be seen in its downward price action alongside the cryptocurrency. LikeFolio's data points to Coinbase gaining market share but at the cost of doing so in a bearish crypto environment.

Coinbase on Thursday launched a new tool that gives AI agents the ability to trade and transact directly on users' behalf, representing a broader bet that AI agents will become a primary interface for people's financial activity.

Coinbase for Agents will initially allow agents like ChatGPT or Claude to execute crypto trades using natural language instructions. For example, customers can prompt their agent to rebalance portfolios, identify trading opportunities, execute strategies and manage positions over time. It will eventually expand these capabilities to stocks and predictions.

Additionally, using Coinbase's machine-to-machine payments protocol, called x402, agents can pay directly for digital services like paywalled research, data APIs and on-demand compute without a human in the loop — and execute trades based on those insights. The company sees this stage of agentic payments, which lets customers bypass the need to manage traditional logins or subscriptions, as a precursor to agentic shopping, where agents browse, find the best deals, select and make purchases on users' behalf.

"The whole idea is to give agents access to money and, through that financial independence, improve their set of capabilities to pretty much anything on the internet," Lincoln Murr, Coinbase's AI product lead, told CNBC. "In the 2010s, every internet company dealt with the transition from desktop and web into a mobile environment. And now in the late 2020s, we're seeing the exact same thing happen where agents are going to be the new primary economic actors on the internet."

The launch comes right in the middle of an AI boom where agentic systems are one of the hottest investing themes. At the same time, the crypto sector is still in a relatively subdued, post-cycle slump – making the launch both a hype-aligned bet on AI and a contrarian push into a softer trading environment.

Coinbase earns trading fees on agent-executed trades, and for payments it captures fees and spreads on USDC movement, which serves as the settlement currency for agentic transactions. It also benefits from increased transaction volume on Base, its in-house Layer 2 blockchain that underpins these transactions.

The x402 protocol was created in May 2025 and has seen more than 100 million transactions since its debut, Murr said. There are about 157,000 agents acting as buyers using the protocol in the past 30 days, according to x402scan.com.

"We saw immediate demand and interest in the ability for agents to pay for things autonomously and that was a huge waking up moment for us [on] the ability of agents to become these new primary financial actors across the internet," he said.

Key Takeaways SWKS beat Q2 FY26 revenue and EPS expectations, though EPS fell 7% and sales slipped 1%.Broad Markets rose 10% y/y to 42% of sales; WiFi, data center and auto grew 30%.SWKS cited an Android OEM win greater than $1B through 2030 and guided Q3 revenues of $900-$950M. Skyworks Solutions (SWKS - Free Report) reported second-quarter fiscal 2026 earnings of $1.15 per share, which beat the Zacks Consensus Estimate by 10.6% but declined 7.3% year over year.

Revenues came in at $943.7 million, down 1% from the year-ago quarter and beat the consensus mark by 4.8%. Broad Markets stood out again, representing 42% of sales and rising 10% year over year, supported by momentum across WiFi, data center and automotive.

SWKS Shows Upside Across Mobile and Broad MarketsSWKS said results landed above the high end of its outlook, citing upside in both mobile and broad markets. Management pointed to solid demand signals, lean channel inventories and strength in premium, high-complexity solutions as supportive factors during the reported quarter.

On the call, the company also highlighted nine consecutive quarters of growth in Broad Markets, with roughly $400 million of quarterly revenues in that business. WiFi, data center and automotive together made up nearly two-thirds of Broad Markets and collectively grew 30% year over year, reinforcing the company’s diversification push.

Skyworks’ Mobile Mix Reflects Customer ConcentrationMobile represented 58% of total revenues in the reported quarter, and Skyworks said performance ran ahead of its expectations on healthy sell-through at its top customer and product execution. Customer concentration remained elevated, with the largest customer accounting for approximately 60% of revenue.

Management reiterated its view that long-term RF content opportunity remains intact, citing a stronger unit backdrop and the potential for rising RF complexity. The company also said it has not seen an impact from broader industry discussion around memory supply and pricing so far, while noting it is monitoring the environment closely.

Skyworks Details Design Win and Technology Road MapSkyworks emphasized a multi-generational design win with a leading Android OEM that is expected to generate over $1 billion in revenues through 2030. Management characterized the award as incremental business in the premium segment and said it reflects technology differentiation and collaboration with the customer across multiple product generations.

The company also outlined product momentum across several fronts, including BAW filters targeting early 6G FR3 spectrum and next-generation RF front-end solutions supporting frequencies above 7 gigahertz. It additionally cited expansion in timing products, including new clock buffers aimed at data center, wireless infrastructure and PCIe Gen 7 applications and said it is engaged with customers on early WiFi 8 programs.

SWKS Margins Hold as Input Costs Stay a HeadwindProfitability was steady despite cost pressures. Gross profit was $425 million, translating to a gross margin of 45%, which management said aligned with the midpoint of guidance. However, on a year-over-year basis, gross margin contracted 160 basis points (bps).

Operating expenses on a GAAP basis were $343.2 million, up 16.6% year over year. Research & development expenses increased 13.9% year over year, while selling, general and administrative expenses jumped 36%.

Operating income on a non-GAAP basis was $189 million, down 15% year over year. Operating margin of 20% contracted 330 bps year over year. The company said higher input costs remained a modest headwind, but it has been working to contain those pressures through cost controls and selective price adjustments.

SWKS Balance Sheet Stays Flexible, Dividend ContinuesSkyworks ended the quarter with approximately $1.4 billion in cash and investments and $1 billion in debt, maintaining what management described as a strong balance sheet with flexibility to support strategic priorities.

The company paid $107 million in quarterly dividends and declared a cash dividend of 71 cents per share, payable June 16, 2026, to stockholders of record as of May 26, 2026.

Management also noted that, under operating covenants tied to its merger agreement, it supported Qorvo’s $400 million share repurchase during the quarter.

Skyworks Guides for Seasonal Mobile and Steady Broad MarketsFor the third quarter of fiscal 2026, Skyworks expects revenues in the range of $900 million to $950 million. Management anticipates mobile to decline low single digits sequentially, consistent with typical seasonality, while Broad Markets is expected to rise modestly sequentially and represent about 43% of sales, up high single digits year over year.

Gross margin is projected to be approximately 44.5% to 45.5%, with operating expenses expected between $235 million and $245 million. Below the line, Skyworks guided about $4 million in other expenses, a 10% effective tax rate and a diluted share count of 151 million shares, with expected earnings of $1.03 per share at the midpoint of the revenue range.

Zacks Rank & Stocks to ConsiderSkyworks currently carries a Zacks Rank #3 (Hold).

Some better-ranked stocks in the broader Zacks Computer and Technology sector that are set to report their quarterly results are Docebo (DCBO - Free Report) , Diodes (DIOD - Free Report) and Keysight Technologies (KEYS - Free Report) . Each of the three stocks sports a Zacks Rank #1 at present. You can see the complete list of today’s Zacks #1 Rank stocks here.

Diodes, Docebo and Keysight Technologies are set to report their quarterly results on May 7, 8 and 19, respectively. Year to date, shares of Diodes and Keysight Technologies have jumped 128% and 75.2%, respectively, while Docebo has dropped 8.4%.

NEW YORK, May 08, 2026 (GLOBE NEWSWIRE) -- Kuehn Law, PLLC, a shareholder litigation law firm, is investigating whether certain officers and directors of Skyworks Solutions, Inc. (NASDAQ: SWKS) breached their fiduciary duties to shareholders.

According to a federal securities lawsuit, Insiders at Skyworks caused the company to misrepresent or fail to disclose material adverse facts concerning the true state of Skyworks’ client base; notably, that its long-standing relationship with Apple, its largest customer, did not guarantee that Apple would maintain its business relationship with Skyworks for its anticipated iPhone launch. Additionally, insiders oversold Skyworks’ position and ability to capitalize on AI in the smartphone upgrade cycle.

If you currently own SWKS and purchased prior to July 30, 2024 please contact Justin Kuehn, Esq. by email at [email protected] or call (833) 672-0814. Kuehn Law pays all case costs and does not charge its investor clients. Shareholders should contact the firm immediately as there may be limited time to enforce your rights.

Why Your Participation Matters:

As a shareholder your voice matters, and by getting involved, you contribute to the integrity and fairness of the financial markets. Your investment. Your voice. Your future.™  

For additional information, please visit Shareholder Derivative Litigation - Kuehn Law.

Attorney advertising. Prior results do not guarantee similar outcomes.

Contacts:
Kuehn Law, PLLC
Justin Kuehn, Esq.
53 Hill Street, Suite 605
Southampton, NY 11968
[email protected]
(833) 672-0814

Philadelphia, Pennsylvania--(Newsfile Corp. - May 10, 2026) - What is Happening? Grabar Law Office is investigating claims on behalf of shareholders of Skyworks Solutions, Inc. (NASDAQ: SKWS) as a securities fraud class action has survived a motion to dismiss. The investigation concerns whether certain officers and directors breached the fiduciary duties they owed to the company.

If you purchased Skyworks Solutions, Inc. (NASDAQ: SKWS) shares prior to July 30, 2024, and still hold shares today, you can seek corporate reforms, the return of funds back to the company, and a court approved incentive award at no cost to you whatsoever. Please visit https://grabarlaw.com/the-latest/skyworks-shareholder-investigation/, contact Joshua Grabar at [email protected], or call 267-507-6085 to learn more.

Why? Key allegations of a federal securities fraud class action complaint filed against Skyworks Solutions, Inc. (NASDAQ: SKWS) and certain of its officers have now survived a motion to dismiss.

The underlying complaint alleges that Skyworks, through certain of its officers, provided investors with material information concerning Skyworks' expected revenue for the fiscal year 2025. Defendants' statements included, among other things, confidence in Skyworks' ability to expand its mobile business and capitalize on its growth potential by investing in new technologies to diversify its portfolio of offerings. It is alleged that Defendants provided these overwhelmingly positive statements to investors while, at the same time, disseminating materially false and misleading statements and/or concealing material adverse facts concerning the true state of Skyworks' client base; notably, that its long-standing relationship with Apple, its largest customer, did not guarantee that Apple would maintain its business relationship with Skyworks for its anticipated iPhone launch. Additionally, the Complaint alleges Defendants oversold Skyworks' position and ability to capitalize on AI in the smartphone upgrade cycle.

On May 6, 2026, the United States District Court for the Central District of California determined that: "Plaintiffs have shown with the requisite plausibility through their confidential witnesses, competitor statements, and analyst reports that material omissions could have been made." Further, "the allegations in the complaint, taken collectively, give rise to a cogent and compelling inference of scienter that is at least as strong as any opposing innocent inference."

What Can You Do Now? If you purchased Skyworks Solutions, Inc. (NASDAQ: SKWS) shares prior to July 30, 2024, and still hold shares today, you are encouraged to visit https://grabarlaw.com/the-latest/skyworks-shareholder-investigation/, contact Joshua Grabar at [email protected], or call 267-507-6085. You can seek corporate reforms, the return of funds back to the company, and a court approved incentive award at no cost to you whatsoever.

#SKWS $SKWS #Skyworks

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Contact:
Joshua H. Grabar, Esq.
Grabar Law Office
One Liberty Place
1650 Market Street, Suite 3600
Philadelphia, PA 19103
Tel: 267-507-6085
Email: [email protected]

To view the source version of this press release, please visit https://www.newsfilecorp.com/release/296850

Source: Grabar Law Office

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On May 20, 2026, Skyworks Solutions Inc SWKS shares rose 5.7% to a current price of $74.35. This recent uptick follows a strong performance over the past month, where shares have increased by 25.0%. Over the last year, the stock has fluctuated between a 52-week high of $90.90 and a low of $51.93.

GF Value™ verdict: Shares are currently priced at $74.35, which is 12.4% below the GF Value™ estimate of $84.90.GF Score™ of 73/100 indicates that SWKS is above average compared to its peers.Financial Strength rating of 8/10 suggests a solid foundation for the company. Is SWKS Overvalued or Undervalued? Skyworks Solutions Inc is currently trading at a price of $74.35, which is 12.4% undervalued when compared to the GF Value™ estimate of $84.90. This suggests a margin of safety for potential investors, as the stock is not only below its intrinsic value but also indicates an opportunity for appreciation. The GF Valuation label categorizes SWKS as modestly undervalued, which aligns with the notion that the current market price may not fully reflect the company's underlying value. GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates.

While the undervaluation presents a favorable opportunity, investors should remain cautious and consider the broader market conditions and the company's growth prospects before making any decisions. The relatively low growth rank of 1/10 indicates potential challenges in the growth aspect of SWKS's business, which should be factored into any valuation assessment.

How Does SWKS's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 30.9x 18.6x Forward P/E 15.2x N/A The current P/E ratio of 30.9x is significantly above the 5-year median P/E of 18.6x, indicating that the stock is trading at a premium compared to its historical valuation. This analysis aligns with the GF Value™ verdict, suggesting that while the stock appears undervalued in terms of GF Value™, the elevated P/E ratio indicates potential overvaluation based on historical earnings multiples.

What Does SWKS's GF Score™ Tell Us? Metric Rating GF Score™ 73/100 Financial Strength 8/10 Profitability 8/10 Growth 1/10 Valuation 10/10 Momentum 5/10 The GF Score™ of 73/100 indicates that SWKS has a relatively strong position in terms of financial strength and profitability, both rated at 8/10. However, the growth rank of 1/10 is a notable weakness, suggesting that the company may face challenges in expanding its revenue base. The valuation rank of 10/10 reinforces the idea that the stock is undervalued, but the low growth score raises concerns that should not be overlooked.

What Are Insiders Doing with SWKS Stock? In the last three months, there have been no insider transactions reported for Skyworks Solutions Inc. This lack of activity may suggest that insiders are not currently making significant moves to buy or sell shares, which could indicate confidence in the company's stability or a lack of urgency to capitalize on perceived undervaluation.

What This Means for Investors Based on the analysis, Skyworks Solutions Inc SWKS appears to be undervalued according to the GF Value™, which estimates the fair value at $84.90 compared to the current price of $74.35. However, the elevated P/E ratio and low growth score indicate potential risks that should be considered. Overall, the stock presents an opportunity, but investors should carefully assess the company's growth prospects and broader market conditions.

For the complete analysis, visit the Skyworks Solutions Inc SWKS stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.

Frequently Asked Questions What is SWKS's GF Score™?

SWKS has a GF Score™ of 73/100, indicating that it performs above average compared to its peers in terms of financial strength, profitability, and valuation.

Is SWKS overvalued or undervalued?

SWKS is currently undervalued, with a GF Value™ estimate of $84.90 compared to its current trading price of $74.35.

What is SWKS's P/E ratio?

The P/E ratio for SWKS is 30.9x, which is significantly above its 5-year median P/E of 18.6x, indicating that it is trading at a premium compared to its historical valuation.

This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].