SYNA · NASDAQ · STOCK
Synaptics (SYNA) Stock Analysis
$110.72
52W $58.28 – $149.11
60/100
$4.24B
-8.6
1.96
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is SYNA Bullish or Bearish?
Bullish.
Innellis AI committee rates Synaptics (SYNA) Buy with a composite score of 60/100
, based on 6 analysts with 50% agreement.
Last updated August 17, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +15.14 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -4.86 from today. The band boundary is 60.0, 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. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. 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
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- News sentiment is positive (+0.39 across 13 articles, 14d) — News
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
- Bollinger bandwidth of 20.8% 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 August 17, 2026
Overall Committee Score
60/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 57%
of 284 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
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
neutral
52
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− Bollinger bandwidth of 20.8% signals elevated volatility
Macro Analyst
bullish
80
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
70
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.39 across 13 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2963.04)
Investment Thesis Evolution
Committee score moved marginally from 59.9 to 59.9.
- Recommendation changed from Watch to Buy.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Portfolio Manager: +1 bearish signal(s).
Comparing 2026-08-16 to 2026-08-17 (1 day apart).
Technical Analysis
RSI (14)
50.9
Neutral
MACD Histogram
0.770
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$100.09
Resistance
$115.64
Bollinger %B
0.47
Inside Bands
Price vs Moving Averages
EMA 9
$107.44
Above
EMA 21
$110.28
Above
EMA 50
$114.38
Below
EMA 200
$99.35
Above
Fundamental Analysis
Valuation
84
Growth
85
Profitability
15
Financial Health
53
Cash Flow
70
Valuation
P/E Ratio
-8.6×
P/B Ratio
4.55×
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 -8.6 (inexpensive relative to a 15-40x range); Price-to-book of 4.5x; 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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