Indicators
Indicators
Value
Direction
MACD(12,26,9)
-8.215
Neutral
RSI(14)
50.386
Neutral
STOCH(KDJ)(9,3,3)
36.601
Neutral
ATR(14)
12.560
Low Volatility
CCI(14)
-28.919
Neutral
Williams %R
70.688
Sell
TRIX(12,20)
0.040
Sell
StochRSI(14)
43.265
Sell
Synopsys Inc
SNPS603.520USD
-8.650-1.41%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
93.63BMarket Cap
43.29P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively very healthy.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.The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
22
analysts
Buy
Current Rating
638.283
Target Price
+5.82%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 129.88.
Undervalued
The company’s latest PE is 43.51, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 146.24M shares, decreasing 1.47% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 14.99M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.06.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 7.69, which is higher than the Software & IT Services industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.60B, representing a year-over-year increase of 10.28%, while its net profit experienced a year-over-year increase of 18.22%.
Score
Financials
10.00
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.31
Operational Efficiency
7.24
Growth Potential
7.17
Shareholder Returns
6.74
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 4.80, which is higher than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 42.87, which is 45.06% below the recent high of 62.20 and -6.70% above the recent low of 45.75.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 58/474
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 8.27, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Synopsys Inc is 650.00, with a high of 715.00 and a low of 548.45.
Score
Support & Resistance
No Data
Analyst Rating
Based on
22
analysts
Buy
Current Rating
638.283
Target Price
+4.27%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Synopsys Inc
SNPS
22
Microsoft Corp
MSFT
62
Palo Alto Networks Inc
PANW
54
Zscaler Inc
ZS
47
ServiceNow Inc
NOW
46
Fortinet Inc
FTNT
45
1
2
3
...
49
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 6.83, which is lower than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 635.30 and the support level at 582.02, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
602.372
Buy
MA10
605.580
Sell
MA20
614.035
Sell
MA50
581.586
Buy
MA100
524.855
Buy
MA200
510.721
Buy
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 79.39%, representing a quarter-over-quarter decrease of 15.96%. The largest institutional shareholder is The Vanguard, holding a total of 14.99M shares, representing 8.10% of shares outstanding, with 13.13% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Capital World Investors
State Street Global Advisors (US)
Invesco Capital Management (QQQ Trust)
Fidelity Management & Research Company LLC
Geode Capital Management, L.L.C.
Edgewood Management LLC
Pictet Asset Management Ltd.
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven 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 company’s current risk assessment score is 4.83, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 1.14. 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
1.14
VaR
+3.55%
240-Day Maximum Drawdown
+35.22%
240-Day Volatility
+40.01%
Return
Best Daily Return
60 days
+7.29%
120 days
+12.35%
5 years
+12.35%
Worst Daily Return
60 days
-3.26%
120 days
-9.64%
5 years
-12.37%
Sharpe Ratio
60 days
+3.62
120 days
+1.71
5 years
+0.77
Risk Assessment
Maximum Drawdown
240 days
+35.22%
3 years
+38.69%
5 years
+38.69%
Return-to-Drawdown Ratio
240 days
+0.66
3 years
+1.01
5 years
+0.89
Skewness
240 days
-0.30
3 years
+0.10
5 years
+0.12
Volatility
Realised Volatility
240 days
+40.01%
5 years
+34.80%
Standardised True Range
240 days
+2.73%
5 years
+1.98%
Downside Risk-Adjusted Return
120 days
+248.39%
240 days
+248.39%
Maximum Daily Upside Volatility
60 days
+29.32%
Maximum Daily Downside Volatility
60 days
+21.19%
Liquidity
Average Turnover Rate
60 days
+1.03%
120 days
+0.96%
5 years
--
Turnover Deviation
20 days
-6.41%
60 days
+35.33%
120 days
+26.91%
Peers
Currency: USD Updated：2025-08-28Synopsys Inc
SNPS
6.91 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
