NASDAQ · STOCK
Cadence Design Systems
$383.58
52W $262.75 – $416.69
59/100
$103.17B
87.5
1.14
Price History (6M)
Executive Summary
4 analysts weighed in with 50% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Overall recommendation: BUY.
Executive Summary
4 analysts weighed in with 50% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-2.317) — bearish momentum.
- Risk/reward is unfavorable: 12.5% downside vs 0.1% upside.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
59/100
Agreement
60%
Analysts
5
Conviction
Moderate
Growth Analyst
neutral
58
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
69
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.36 across 14 articles, 14d)
Technical Analysis
RSI (14)
45.3
Neutral
MACD Histogram
-2.317
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$327.20
Resistance
$374.24
Bollinger %B
0.29
Inside Bands
Price vs Moving Averages
EMA 9
$375.17
Above
EMA 21
$377.12
Above
EMA 50
$365.61
Above
EMA 200
$332.98
Above
Fundamental Analysis
Valuation
0
Growth
66
Profitability
100
Financial Health
100
Valuation
P/E Ratio
87.5×
P/B Ratio
15.54×
PEG Ratio
—
Dividend Yield
—
52W High
$416.69
52W Low
$262.75
Quality & Growth
ROE
2106.0%
ROA
1132.0%
Gross Margin
8608.0%
Operating Margin
2825.0%
Revenue Growth YoY
+1342.0%
Debt / Equity
0.45
AI Fundamental Assessment
P/E ratio of 87.5 (rich relative to a 15-40x range); Price-to-book of 15.5x; Revenue growth (YoY) of 13.4%; EPS growth (YoY) of 8.5%; Return on equity of 21.1%; Return on assets of 11.3%; Net margin of 21.2%; Gross margin of 86.1%; Current ratio of 2.86 (healthy short-term liquidity); Debt-to-equity of 0.45; Most recent quarter beat estimates by 1.2%; 4 consecutive earnings beats; EPS growth decelerating (+3.1% -> -1.5% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-2.317) — bearish momentum.
- Risk/reward is unfavorable: 12.5% downside vs 0.1% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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