Indicators
Indicators
Value
Direction
MACD(12,26,9)
--
--
RSI(14)
--
--
STOCH(KDJ)(9,3,3)
--
--
ATR(14)
--
--
CCI(14)
--
--
Williams %R
--
--
TRIX(12,20)
--
--
StochRSI(14)
--
--
Synopsys Inc
SNPS418.010USD
+8.330+2.03%
Close 11/28, 13:00（ET）Quotes delayed by 15 min
77.52BMarket Cap
38.81P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Synopsys Inc
Currency: USD Updated: 2025-11-28Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Synopsys Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
24
analysts
Buy
Current Rating
549.802
Target Price
+31.53%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Synopsys Inc Highlights
StrengthsRisks
Synopsys, Inc. is engaged in supplying the electronic design automation (EDA) software that engineers use to design and test integrated circuits, also known as chips or silicon. It is specializing in artificial intelligence driven chip design across the full-stack EDA suite to improve efficiency and accelerate the design, verification testing and manufacturing of advanced digital and analog chips. Its segments include Design Automation and Design IP. Design Automation segment includes its advanced silicon design, verification products and services and system integration products. This segment also includes digital, custom and field programmable gate array integrated circuit design software, verification software and hardware products, and manufacturing software products. Design IP segment includes its interface, foundation, security, and embedded processor IP, IP subsystems, and IP implementation services that serve companies primarily in the semiconductor and electronics industries.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 32.75% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 6.13B.
Undervalued
The company’s latest PE is 32.39, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 152.40M shares, increasing 0.99% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 4.15K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.11.
Financial Health
Currency: USD Updated: 2025-11-28The company's current financial score is 7.97, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.74B, representing a year-over-year increase of 14.03%, while its net profit experienced a year-over-year increase of 40.57%.
Score
Financials
5.01
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.54
Operational Efficiency
9.08
Growth Potential
8.79
Shareholder Returns
7.45
Synopsys Inc's Company Valuation
Currency: USD Updated: 2025-11-28The company’s current valuation score is 7.70, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 32.39, which is 137.74% below the recent high of 76.99 and 14.44% above the recent low of 27.71.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 87/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-28The company’s current earnings forecast score is 7.65, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Synopsys Inc is 550.00, with a high of 630.00 and a low of 425.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
24
analysts
Buy
Current Rating
549.802
Target Price
+31.53%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
234
Total
9
Median
12
Average
Company name
Ratings
Analysts
Synopsys Inc
SNPS
24
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
47
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-28The company’s current price momentum score is 7.52, which is higher than the Software & IT Services industry's average of 7.16. Sideways: Currently, the stock price is trading between the resistance level at 457.44 and the support level at 377.38, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
--
--
MA10
--
--
MA20
--
--
MA50
--
--
MA100
--
--
MA200
--
--
Institutional Confidence
Currency: USD Updated: 2025-11-28The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.77. The latest institutional shareholding proportion is 82.05%, representing a quarter-over-quarter increase of 3.34%. The largest institutional shareholder is The Vanguard, holding a total of 18.10M shares, representing 9.74% of shares outstanding, with 2.40% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Capital World Investors
Fidelity Management & Research Company LLC
Geode Capital Management, L.L.C.
Invesco Capital Management (QQQ Trust)
Edgewood Management LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-11-28The company’s current risk assessment score is 3.99, which is lower than the Software & IT Services industry's average of 4.90. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.16
VaR
+3.62%
240-Day Maximum Drawdown
+40.53%
240-Day Volatility
+55.85%
Return
Best Daily Return
60 days
+12.98%
120 days
+12.98%
5 years
+12.98%
Worst Daily Return
60 days
-35.84%
120 days
-35.84%
5 years
-35.84%
Sharpe Ratio
60 days
-1.04
120 days
-0.06
5 years
+0.44
Risk Assessment
Maximum Drawdown
240 days
+40.53%
3 years
+40.53%
5 years
+40.53%
Return-to-Drawdown Ratio
240 days
-0.45
3 years
+0.20
5 years
+0.28
Skewness
240 days
-3.92
3 years
-3.20
5 years
-2.11
Volatility
Realised Volatility
240 days
+55.85%
5 years
+39.17%
Standardised True Range
240 days
+4.29%
5 years
+3.03%
Downside Risk-Adjusted Return
120 days
-5.70%
240 days
-5.70%
Maximum Daily Upside Volatility
60 days
+75.68%
Maximum Daily Downside Volatility
60 days
+80.72%
Liquidity
Average Turnover Rate
60 days
+1.02%
120 days
+0.96%
5 years
--
Turnover Deviation
20 days
-11.26%
60 days
+34.35%
120 days
+26.36%
Peer Comparison
Software & IT Services
Synopsys Inc
SNPS
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QXO Inc
QXO
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Synopsys Inc?
The TradingKey Stock Score provides a comprehensive assessment of Synopsys Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Synopsys Inc’s performance and outlook.
How do we generate the financial health score of Synopsys Inc?
To generate the financial health score of Synopsys Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Synopsys Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Synopsys Inc.
How do we generate the company valuation score of Synopsys Inc?
To generate the company valuation score of Synopsys Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Synopsys Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Synopsys Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Synopsys Inc.
How do we generate the earnings forecast score of Synopsys Inc?
To calculate the earnings forecast score of Synopsys Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Synopsys Inc’s future.
How do we generate the price momentum score of Synopsys Inc?
When generating the price momentum score for Synopsys Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Synopsys Inc’s prices. A higher score indicates a more stable short-term price trend for Synopsys Inc.
How do we generate the institutional confidence score of Synopsys Inc?
To generate the institutional confidence score of Synopsys Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Synopsys Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Synopsys Inc.
How do we generate the risk management score of Synopsys Inc?
To assess the risk management score of Synopsys Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Synopsys Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Synopsys Inc.
