SNPS

Synopsys Inc

$436.63 -5.64 (-1.28%) At close · Jul 7

Market Cap

$82.73B

191,479,325

Equibles Rating blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High

Market backdrop VIX 16.9 · calm Equity put/call 0.86

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −4%

below

Price vs 50-day avg −9%

below

RSI (14) 38

neutral

MACD trend Negative

52-week position 22%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −6%

trailing

6-month return −18%

trailing

YTD return −7%

this year

Relative strength −26%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $482 › 200d $457 — 50d above 200d

Institutional flow Accumulating

47 of 1,398 funds reported for Jun 30 · net +682.4K sh shares · +6 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

3.05% of float · ▲ +3.5% MoM · 3.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

1,398 holders — near 3-yr high, broad support

Squeeze score 53

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 98.9

rich

Buyback $1.7B

remaining

Balance sheet $10.6B

net debt

Quant / Vol

risk profile

Very High

Volatility 57%

annualized · 1-yr

Max drawdown −41%

past year

ATR 4.1%

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.

Up next

Next earnings call

Aug 27, 2026 Est · unconfirmed · in 7 wks

FQ3-26 quarter ends

~Jul 31, 2026 Est

Latest filing: 10-Q

filed May 27, 2026

Guidance & track record what management promised — and delivered

Latest guidance · from the 8-K filed May 27, 2026

Three Months Ending July 31, 2026

Revenue Initiated $2.41B – $2.46B

prior qtr $2.28B midpoint +7.0% QoQ

GAAP EPS Initiated $0.84 – $0.98

prior qtr $0.09 midpoint +911.1% QoQ

Non-GAAP EPS Initiated $3.63 – $3.69

GAAP Expenses Initiated $2.08B – $2.13B

Non-GAAP Expenses Initiated $1.44B – $1.47B

Non-GAAP Interest and Other Income (Expense), net Initiated $-121M – $-117M

Non-GAAP Tax Rate Initiated 18%

Fiscal Year Ending October 31, 2026

Revenue Initiated $9.63B – $9.71B

prior FY $7.05B midpoint +37.0% Y/Y

GAAP EPS Initiated $2.49 – $2.91

prior FY $8.04 midpoint −66.4% Y/Y

Non-GAAP EPS Initiated $14.72 – $14.80

GAAP Expenses Initiated $8.47B – $8.6B

Non-GAAP Expenses Initiated $5.68B – $5.73B

Non-GAAP Interest and Other Income (Expense), net Initiated $-495M – $-485M

Non-GAAP Tax Rate Initiated 18%

Operating Cash Flow Initiated $2.3B

Free Cash Flow Initiated $2B

Capital Expenditures Initiated $300M

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

Technicals

trend & momentum for long-term holders Sell

2 · 5 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−4% Neutral

Price vs 50-day avg

−9% Bearish

RSI (14)

38 Neutral

MACD trend

Negative Bearish

52-week position

22% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $482 › 200d $457 — 50d above 200d

Institutional flow Accumulating

47 of 1,398 funds reported for Jun 30 · net +682.4K sh shares · +6 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

3.05% of float · ▲ +3.5% MoM · 3.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

1,398 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $376 Now $437 · 22% 52-wk high $652

vs 200-day avg -4% vs 50-day avg -9%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
224 gig SerDes lifetime wins	10	Q1 FY2026 call	—
backlog	11.3B	Q1 FY2026 call	—
Design Automation adjusted operating margin non-GAAP	47.3%	Q1 FY2026 call	—
Design Automation segment revenue	2B	Q1 FY2026 call	—
Design IP adjusted operating margin non-GAAP	16.2%	Q1 FY2026 call	—
Design IP segment revenue	407M	Q1 FY2026 call	—
free cash flow non-GAAP	822M	Q1 FY2026 call	—
stock repurchase authorization	2B	Q1 FY2026 call	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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	$82.73B	-7.0%	+20.9%	98.9	3.1%
MSFT Microsoft Corp	$2.85T	-20.6%	+6.9%	22.8	1.3%
ORCL Oracle Corp	$404.68B	-27.7%	+17.3%	24.1	1.3%
PLTR Palantir Technologies Inc.	$312.03B	-24.4%	+16.7%	146.3	3.2%
PANW Palo Alto Networks Inc	$261.28B	+74.0%	+29.0%	262.8	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

1,404

% held: 88.0%
Reported: 47 of 1,398
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

989

View

Short & Settlement

Short Interest Rising

Shares short

5.8M

Days to cover: 3.0d
Change: +198.8K sh

View

Short Volume

Short vol %

23%

As of: Jul 8, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $1.4K
As of: Jun 10, 2026

View

Off-Exchange

Off-exchange %

39.6%

Week of: Jun 15, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Buy

Member

Dan Newhouse

Amount: $1.0K–$15.0K
Traded: Dec 31, 2025

View

Financials

Revenue (FY)

$7.1B

Net income (FY): $1.3B
EPS diluted: $8.04

View

Buybacks

Authorized

$250.0M

Remaining: $1.7B

View

Filings

SEC Filings

Latest

8-K

Filed: May 27, 2026
This year: 9

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

Sep 30, 2026

Last call: Jun 9, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
SNPS	-2.4%	-6.1%	-18.2%	-2.1%	-7.0%
SPY	+0.9%	+1.4%	+7.6%	+0.1%	+9.7%
vs SPY	-3.3%	-7.5%	-25.7%	-2.3%	-16.7%

Capital returns

Buyback program · as of Apr 30, 2026

Authorized

$250.00M

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) 85 filings 52 filers Visit website Investor relations

SNPS

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns