Skip to main content
Equibles
SNPS logo

SNPS · Synopsys Inc

Track SNPS — free

Use SNPS with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about SNPS

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$397.87 -0.05 (-0.01%) At close · Aug 21
Market Cap
$75.60B
Shares
191.48M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$397.87 Open$400.67 Day$394.78–401.98 52W close$372.33–612.17 Avg vol 30d1.8M Short int5.2M · 2.7% float · 2.2d Short vol30% Last earningsAug 26, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 27

Up next

Next earnings call
Aug 26, 2026 Scheduled · in 1 wks
FQ4-26 quarter ends
~Oct 31, 2026 Est
Latest filing: 10-Q
filed May 27, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 15.1 · calm Equity put/call 0.58
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −11%
      below
      Price vs 50-day avg −5%
      below
      RSI (14) 44
      neutral
      MACD trend Positive
      52-week position 11%
      near low
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Weak
      1-month return +7%
      trailing
      6-month return −6%
      trailing
      YTD return −15%
      this year
      Relative strength −18%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $420 › 200d $446 — 200d above 50d
      Institutional flow Accumulating
      +3% holders QoQ · +204 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.74% of float · ▼ -6.5% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,450 holders — near 3-yr high, broad support
      Squeeze score 51
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +21%
      Y/Y
      Gross margin 107%
      contracting
      EPS growth −45%
      Y/Y
      Free cash flow $1.3B
      Valuation P/E 90.4
      in line
      Buyback $1.7B
      remaining
      Balance sheet $10.6B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 57%
      annualized · 1-yr
      Max drawdown −39%
      past year
      ATR 3.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 4 of last 8
      Latest guidance · from the 8-K filed May 27, 2026
      Revenue · Fiscal Year Ending October 31, 2026 $9.63B – $9.71B
      GAAP EPS · Fiscal Year Ending October 31, 2026 $2.49 – $2.91
      Non-GAAP EPS · Fiscal Year Ending October 31, 2026 $14.72 – $14.80
      GAAP Expenses · Fiscal Year Ending October 31, 2026 $8.47B – $8.6B
      Non-GAAP Expenses · Fiscal Year Ending October 31, 2026 $5.68B – $5.73B
      Non-GAAP Interest and Other Income (Expense), net · Fiscal Year Ending October 31, 2026 $-495M – $-485M
      Non-GAAP Tax Rate · Fiscal Year Ending October 31, 2026 18%
      Operating Cash Flow · Fiscal Year Ending October 31, 2026 $2.3B
      Free Cash Flow · Fiscal Year Ending October 31, 2026 $2B
      Capital Expenditures · Fiscal Year Ending October 31, 2026 $300M
      Prior guidance period ended · from the 8-K filed May 27, 2026
      Revenue · Three Months Ending July 31, 2026 $2.41B – $2.46B
      GAAP EPS · Three Months Ending July 31, 2026 $0.84 – $0.98
      Non-GAAP EPS · Three Months Ending July 31, 2026 $3.63 – $3.69
      GAAP Expenses · Three Months Ending July 31, 2026 $2.08B – $2.13B
      Non-GAAP Expenses · Three Months Ending July 31, 2026 $1.44B – $1.47B
      Non-GAAP Interest and Other Income (Expense), net · Three Months Ending July 31, 2026 $-121M – $-117M
      Non-GAAP Tax Rate · Three Months Ending July 31, 2026 18%
      Guided vs delivered · last 8 settled
      GAAP EPS Fiscal Year Ending October 31, 2025
      guided $5.03 – $5.16
      $8.04 Beat +57.8%
      Revenue fiscal year 2024
      guided $6.57B – $6.63B
      $6.13B Miss −7.2%
      GAAP earnings per share fiscal year 2024
      guided $9.56 – $9.74
      $14.51 Beat +50.4%
      GAAP earnings per share second quarter
      guided $2.05 – $2.16
      $1.88 Miss −10.7%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      4 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −11% Bearish
      Price vs 50-day avg
      −5% Bearish
      RSI (14)
      44 Neutral
      MACD trend
      Positive Bullish
      52-week position
      11% Bearish
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $420 › 200d $446 — 200d above 50d
      Institutional flow Accumulating
      +3% holders QoQ · +204 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.74% of float · ▼ -6.5% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,450 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $372 Now $398 · 11% Range high $612
      vs 200-day avg -11% vs 50-day avg -5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted operating margin by segment - Design Automation non-GAAP 45.4% Six Months Ended April 30, 2026 —
      Adjusted operating margin by segment - Design IP non-GAAP 20.5% Six Months Ended April 30, 2026 —
      Non-GAAP EPS non-GAAP $3.35 Q2 FY2026 —
      Non-GAAP net income non-GAAP $643.7M Q2 FY2026 —
      Total adjusted segment operating income non-GAAP $1.91B Six Months Ended April 30, 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SNPS
      Synopsys Inc
      this stock
      		$75.60B -15.3% +20.9% 90.4 2.7%
      MSFT
      Microsoft Corp
      		 $3.59T -0.1% +6.9% 26.9 1.1%
      PLTR
      Palantir Technologies Inc.
      		 $432.41B +1.2% +56.2% 153.8 2.8%
      ORCL
      Oracle Corp
      		 $421.90B -24.9% +17.3% 25.1 1.7%
      PANW
      Palo Alto Networks Inc
      		 $291.66B +94.3% +29.0% 293.3 2.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,450
      % held
      95.8%
      Net QoQ
      +10.8M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,049
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.2M
      Days to cover
      2.2d
      Change
      -366.5K sh
      View
      Short Volume
      Short vol %
      30%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1
      Value
      $378
      As of
      Jul 23, 2026
      View
      Off-Exchange
      Off-exchange %
      43.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $7.1B
      Net income (FY)
      $1.3B
      EPS diluted
      $8.04
      View
      Buybacks
      Remaining
      $1.7B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 12, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $6.7M
      Shares
      14.6K
      Filed
      Jun 15, 2026
      View
      Exempt Offerings
      Offering
      $2.0B
      Filed
      Dec 8, 2025
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 26, 2026
      Last call
      May 27, 2026
      View
      Investor Relations
      Latest news
      Synopsys Advances Agentic AI Chip…
      Published
      Jul 27, 2026
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      SNPS -5.6% +6.5% -6.3% +2.3% -15.3%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY -4.2% +2.9% -17.9% -0.2% -27.6%

      Capital returns

      Buyback program · as of Apr 30, 2026
      Authorized
      —
      Spent (derived)
      —
      Remaining
      $1.70B

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 883241 CUSIP 871607107 13F (30d) 1228 filings 1181 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)