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SNPS · Synopsys Inc

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$408.79 +14.28 (+3.62%) At close · Aug 25 Earnings today
Market Cap
$75.54B
Shares
191.48M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$408.79 Open$396.34 Day$395.25–410.93 52W close$372.33–612.17 Avg vol 30d1.8M Short int4.4M · 2.3% float · 3.4d Short vol21% Last earningsAug 26, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 27

Up next

Earnings call today
Aug 26, 2026 Today
FQ4-26 quarter ends
~Oct 31, 2026 Est
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 Neutral Momentum Weak Sentiment Bullish Fundamentals Fair Quant / Vol High
      Market backdrop VIX 15.5 · calm Equity put/call 0.57
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −8%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 51
      neutral
      MACD trend Positive
      52-week position 15%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Weak
      1-month return +7%
      trailing
      6-month return −5%
      trailing
      YTD return −13%
      this year
      Relative strength −17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $418 › 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
      2.28% of float · ▼ -16.9% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,450 holders — near 3-yr high, broad support
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +21%
      Y/Y
      Gross margin 107%
      contracting
      EPS growth −45%
      Y/Y
      Free cash flow $1.3B
      Valuation P/E 90.3
      rich
      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 Feb 25, 2026
      Three Months Ending April 30, 2026
      Non-GAAP Tax Rate Non-GAAP 18%
      Fiscal Year Ending October 31, 2026
      Operating Cash Flow $2.2B
      Capital Expenditures $300M
      Prior guidance period ended · from the 8-K filed Sep 9, 2025
      GAAP EPS · Fiscal Year Ending October 31, 2025 $5.03 – $5.16
      Non-GAAP EPS · Fiscal Year Ending October 31, 2025 $12.76 – $12.80
      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 Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −8% Bearish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      51 Neutral
      MACD trend
      Positive Bullish
      52-week position
      15% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $418 › 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
      2.28% of float · ▼ -16.9% MoM · 3.4 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 $409 · 15% Range high $612
      vs 200-day avg -8% vs 50-day avg -2%

      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
      $75.54B -13.0% +20.9% 90.3 2.3%
      MSFT
      Microsoft Corp
      $3.62T +1.7% +6.9% 27.2 0.9%
      PLTR
      Palantir Technologies Inc.
      $422.67B -2.8% +56.2% 150.3 2.8%
      ORCL
      Oracle Corp
      $410.32B -25.7% +17.3% 24.4 1.7%
      PANW
      Palo Alto Networks Inc
      $285.98B +84.5% +29.0% 287.6 2.8%

      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
      1,038
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.4M
      Days to cover
      3.4d
      Change
      -885.0K sh
      View
      Short Volume
      Short vol %
      21%
      As of
      Aug 25, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1
      Value
      $378
      As of
      Jul 23, 2026
      View
      Off-Exchange
      Off-exchange %
      45.1%
      Week of
      Jul 20, 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 +1.1% +6.5% -5.2% +5.2% -13.0%
      SPY -0.2% +3.4% +11.8% +2.5% +12.3%
      vs SPY +1.3% +3.1% -16.9% +2.6% -25.3%

      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) 1142 filings 1097 filers Visit website Investor relations