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SNPS · Synopsys Inc

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$421.50 +9.75 (+2.37%) At close · Aug 14
Market Cap
$78.95B
Shares
191.48M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$421.50 Open$414.11 Day$409.40–423.95 52W close$372.33–625.33 Avg vol 30d1.8M Short int5.2M · 2.7% float · 2.2d Short vol39% Last earningsAug 26, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 27

Up next

Next earnings call
Aug 26, 2026 Scheduled · in 2 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 Neutral Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −6%
      below
      Price vs 50-day avg −1%
      below
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 19%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Weak
      1-month return +10%
      trailing
      6-month return 0%
      trailing
      YTD return −10%
      this year
      Relative strength −14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $427 › 200d $447 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +201 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
      1,424 holders — near 3-yr high, broad support
      Squeeze score 41
      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 94.4
      in line
      Buyback $1.7B
      remaining
      Balance sheet $10.6B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 57%
      annualized · 1-yr
      Max drawdown −40%
      past year
      ATR 3.3%
      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 1 of last 3
      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 3 settled
      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
      −6% Bearish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      19% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $427 › 200d $447 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +201 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
      1,424 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $372 Now $422 · 19% Range high $625
      vs 200-day avg -6% vs 50-day avg -1%

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

      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
      		$78.95B -10.3% +20.9% 94.4 2.7%
      MSFT
      Microsoft Corp
      		 $3.66T +2.4% +6.9% 27.4 1.1%
      ORCL
      Oracle Corp
      		 $441.52B -22.8% +17.3% 26.3 1.7%
      PLTR
      Palantir Technologies Inc.
      		 $411.02B -2.1% +56.2% 146.2 2.8%
      PANW
      Palo Alto Networks Inc
      		 $315.41B +108.6% +29.0% 317.2 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
      1,424
      % held
      95.6%
      Net QoQ
      +10.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,429
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.2M
      Days to cover
      2.2d
      Change
      -366.5K sh
      View
      Short Volume
      Short vol %
      39%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      18.0K
      Value
      $8.0M
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      42.5%
      Week of
      Jul 6, 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 +1.3% +9.7% +0.2% +8.4% -10.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +0.9% +5.2% -13.6% +4.5% -24.1%

      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) 1332 filings 1283 filers Visit website Investor relations

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