SNPS · NASDAQ · STOCK
Synopsys (SNPS) Stock Analysis
$509.86
52W $362.55 – $539.48
53/100
$97.65B
88.5
1.21
Is SNPS Bullish or Bearish?
Mixed.
Innellis AI committee rates Synopsys (SNPS) Watch with a composite score of 53/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +7.15 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -12.85 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 46.3% yoy -- genuine top-line momentum. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Revenue growing 46.3% YoY -- genuine top-line momentum — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- P/E of 88.6 is expensive by classic value standards — Value
- ROE of only 3.6% -- cheap may mean cheap for a reason — Value
- EPS declining -55.6% YoY despite any revenue growth — Growth
- RSI at 81 is in overbought territory — Technical
- Bollinger bandwidth of 45.7% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
53/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 87%
of 287 Technology peers
Value Analyst
neutral
44
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 88.6 is expensive by classic value standards
Growth Analyst
bullish
68
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 46.3% YoY -- genuine top-line momentum
− EPS declining -55.6% YoY despite any revenue growth
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 81 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 45.7% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 53.2 to 52.9.
- New bearish signals: 3 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
81.4
Overbought
MACD Histogram
9.216
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Lh Ll
Support
$380.90
Resistance
$535.17
Bollinger %B
0.87
Inside Bands
Price vs Moving Averages
EMA 9
$482.73
Above
EMA 21
$452.81
Above
EMA 50
$432.87
Above
EMA 200
$447.36
Above
Fundamental Analysis
Valuation
58
Growth
82
Profitability
52
Financial Health
72
Cash Flow
70
Valuation
P/E Ratio
88.5×
P/B Ratio
3.14×
PEG Ratio
-1.60
Dividend Yield
0.00%
52W High
$539.48
52W Low
$362.55
Quality & Growth
ROE
470.3%
ROA
276.2%
Gross Margin
7237.5%
Operating Margin
975.1%
Revenue Growth YoY
—
Debt / Equity
0.35
AI Fundamental Assessment
P/E ratio of 88.5 (rich relative to a 15-40x range); Price-to-book of 3.1x; PEG ratio of -1.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 4.7%; Return on assets of 2.8%; Net margin of 11.4%; Gross margin of 72.4%; Current ratio of 1.34 (tight short-term liquidity); Debt-to-equity of 0.35; Free cash flow per share is positive (14.57); Most recent quarter beat estimates by 4.6%; 4 consecutive earnings beats; EPS growth accelerating (-11.1% -> +16.7% QoQ); Average YoY EPS growth of 15.3%; Analyst estimates rising over recent quarters
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