SYNA · NASDAQ · STOCK
Synaptics (SYNA) Stock Analysis
$119.84
52W $58.28 – $149.11
52/100
$4.68B
-9.5
1.96
Is SYNA Bullish or Bearish?
Mixed.
Innellis AI committee rates Synaptics (SYNA) Watch with a composite score of 52/100
, based on 6 analysts with 33% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +7.50 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 — -12.50 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 — 4 consecutive earnings beats -- consistent execution. Value Analyst remains cautious — price-to-book of 4.9x prices in significant intangible value. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Price-to-book of 4.9x prices in significant intangible value — Value
- ROE of only -38.7% -- cheap may mean cheap for a reason — Value
- RSI at 79 is in overbought territory — Technical
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
- Bollinger bandwidth of 42.8% 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
52/100
Agreement
33%
Analysts
6
Conviction
Contested
Sector Rank
Top 88%
of 287 Technology peers
Value Analyst
bearish
30
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− Price-to-book of 4.9x prices in significant intangible value
Growth Analyst
bullish
68
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− RSI at 79 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 42.8% 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
60
/ 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 52.5 to 52.5.
- New bearish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
78.9
Overbought
MACD Histogram
2.433
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$114.78
Resistance
$120.92
Bollinger %B
0.85
Inside Bands
Price vs Moving Averages
EMA 9
$114.63
Above
EMA 21
$108.01
Above
EMA 50
$105.95
Above
EMA 200
$100.08
Above
Fundamental Analysis
Valuation
82
Growth
85
Profitability
15
Financial Health
53
Cash Flow
70
Valuation
P/E Ratio
-9.5×
P/B Ratio
5.01×
PEG Ratio
0.01
Dividend Yield
0.00%
52W High
$149.11
52W Low
$58.28
Quality & Growth
ROE
-5280.3%
ROA
-2334.9%
Gross Margin
4472.1%
Operating Margin
-560.5%
Revenue Growth YoY
—
Debt / Equity
0.90
AI Fundamental Assessment
P/E ratio of -9.5 (inexpensive relative to a 15-40x range); Price-to-book of 5.0x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -52.8%; Return on assets of -23.3%; Net margin of -41.0%; Gross margin of 44.7%; Current ratio of 1.12 (tight short-term liquidity); Debt-to-equity of 0.90; Free cash flow per share is positive (2.61); Most recent quarter beat estimates by 0.1%; 4 consecutive earnings beats; EPS growth accelerating (-9.9% -> +12.8% QoQ); Average YoY EPS growth of 21.8%; Analyst estimates rising over recent quarters
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