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Synopsys Inc

SNPS
410.130USD
-5.490-1.32%
Close 03/25, 16:00ETQuotes delayed by 15 min
59.04BMarket Cap
62.58P/E TTM

Synopsys Inc

410.130
-5.490-1.32%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-25

Key Insights

Synopsys Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 481 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 539.05.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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

Industry at a Glance

Industry Ranking
14 / 481
Overall Ranking
78 / 4547
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Synopsys Inc Highlights

StrengthsRisks
Synopsys, Inc. is engaged in providing engineering solutions from silicon to systems, enabling customers to innovate artificial intelligence (AI)-powered products. It delivers silicon design, intellectual property (IP), simulation and analysis solutions, and design services. It supplies mission-critical electronic design automation (EDA) software that engineers use to design and test integrated circuits (ICs). Its 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 arrays, integrated circuit design software, verification software and hardware products, system integration products and services, and manufacturing software products. Its Design IP segment includes its interface, foundation, security, and embedded processor IP, IP subsystems, and IP implementation services that serve companies in the semiconductor and electronics industries.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 32.65% year-on-year.
Fairly Valued
The company’s latest PE is 62.58, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 178.12M shares, increasing 7.78% quarter-over-quarter.
Held by Scotia Canadian Dividend Fund
Star Investor Scotia Canadian Dividend Fund holds 33.53K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.11.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
539.050
Target Price
+24.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of Synopsys Inc is 8.67, ranking 39 out of 481 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.41B, representing a year-over-year increase of 65.52%, while its net profit experienced a year-over-year increase of 78.03%.

Score

Industry at a Glance

Previous score
8.67
Change
0

Financials

7.33

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

10.00

Operational Efficiency

8.39

Growth Potential

10.00

Shareholder Returns

7.66

Synopsys Inc's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Synopsys Inc is 7.70, ranking 200 out of 481 in the Software & IT Services industry. Its current P/E ratio is 62.58, which is 23.03% below the recent high of 76.99 and 55.72% above the recent low of 27.71.

Score

Industry at a Glance

Previous score
7.70
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 14/481
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Synopsys Inc is 7.92, ranking 198 out of 481 in the Software & IT Services industry. The average price target is 550.00, with a high of 630.00 and a low of 425.00.

Score

Industry at a Glance

Previous score
7.92
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
539.050
Target Price
+24.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

243
Total
8
Median
12
Average
Company name
Ratings
Analysts
Synopsys Inc
SNPS
25
Microsoft Corp
MSFT
59
Palo Alto Networks Inc
PANW
56
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
48
1
2
3
...
49

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: 2026-03-25

The current price momentum score of Synopsys Inc is 6.71, ranking 205 out of 481 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 437.45 and the support level at 393.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.74
Change
-0.03

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.

Indicators
Sell(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.226
Sell
RSI(14)
40.450
Neutral
STOCH(KDJ)(9,3,3)
27.764
Sell
ATR(14)
14.694
High Vlolatility
CCI(14)
-148.475
Sell
Williams %R
83.817
Oversold
TRIX(12,20)
-0.183
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
421.360
Sell
MA10
422.199
Sell
MA20
426.225
Sell
MA50
448.756
Sell
MA100
447.666
Sell
MA200
489.726
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Synopsys Inc is 10.00, ranking 1 out of 481 in the Software & IT Services industry. The latest institutional shareholding proportion is 93.10%, representing a quarter-over-quarter increase of 13.47%. The largest institutional shareholder is The Vanguard, holding a total of 18.38M shares, representing 9.59% of shares outstanding, with 0.83% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
18.10M
+20.71%
BlackRock Institutional Trust Company, N.A.
9.71M
+18.94%
State Street Investment Management (US)
8.76M
+20.56%
Capital World Investors
7.50M
-3.69%
Fidelity Management & Research Company LLC
5.19M
+38.83%
Geode Capital Management, L.L.C.
4.26M
+20.04%
Invesco Capital Management (QQQ Trust)
4.17M
+7.44%
Victory Capital Management Inc.
2.82M
+238.76%
Edgewood Management LLC
3.70M
+26.93%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Synopsys Inc is 6.96, ranking 105 out of 481 in the Software & IT Services industry. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Synopsys Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.96
Change
0
Beta vs S&P 500 index
1.12
VaR
+3.66%
240-Day Maximum Drawdown
+40.53%
240-Day Volatility
+56.34%

Return

Best Daily Return
60 days
+4.83%
120 days
+4.85%
5 years
+12.98%
Worst Daily Return
60 days
-8.46%
120 days
-9.39%
5 years
-35.84%
Sharpe Ratio
60 days
-1.23
120 days
-0.75
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
-0.11
3 years
+0.09
5 years
+0.27
Skewness
240 days
-3.76
3 years
-2.95
5 years
-2.08

Volatility

Realised Volatility
240 days
+56.34%
5 years
+39.90%
Standardised True Range
240 days
+4.36%
5 years
+3.25%
Downside Risk-Adjusted Return
120 days
-94.70%
240 days
-94.70%
Maximum Daily Upside Volatility
60 days
+31.05%
Maximum Daily Downside Volatility
60 days
+35.56%

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

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Synopsys Inc
Synopsys Inc
SNPS
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
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8.42 /10
Score
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A10 Networks Inc
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8.41 /10
Score
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8.38 /10
Score
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