🤖 AgentsUpdated 8:51:16 PM

SNPS(SNPS)

$427.81+0.66%

HOLD

Score: 2.7/5 • Confidence: 64%

🤖

AI Summary

SNPS (SNPS) is currently trading at $427.81, up 0.66% in the last 24 hours. The P/E ratio of 59.9 suggests the market has high growth expectations. We maintain a HOLD rating pending clearer directional signals.

📈

Price

$427.81

+0.66% today

📊

Volume

1.6M

Daily volume

💰

P/E Ratio

59.9

Valuation

👔

Insider

Neutral

90-day sentiment

📈

Price Chart

PriceVolume

Hover for OHLCV details

📈

Price Data

Current Price$427.81

24h Change+0.66%

Volume1.63M

💰

Fundamentals

P/E Ratio (TTM)59.91

Forward P/E42.40

Forward EPS(2026)$10.09+41%

Profit Margin18.9%

ROE4.7%

Debt/Equity0.50

📊

Technical Analysis Summary

27 indicators analyzed

NEUTRAL

Buy Signals

Sell Signals

Neutral

-0.10

Score

Strong SellNeutralStrong Buy

📈 Bullish Signals

RSITTM SqueezeSupertrendStochasticMFI

📉 Bearish Signals

MACDIchimokuSMA CrossOBVADX

🤖 AI Insight

Technical signals are mixed with 9 bullish and 14 bearish indicators. Wait for clearer direction before taking new positions.

📊

Technical Indicators

Momentum & trend signals

Bearish

RSI (14-day)

23.7Oversold

Oversold

Neutral

Overbought

▼

0305070100

vs 50-Day SMA↓ Below

$474.72-9.7%

vs 200-Day SMA

N/A

📉

Trend Signal

Based on SMA crossovers

Bearish

💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

📊

MACD

(12, 26, 9)

Sell

MACD Line-15.222

Signal Line-3.221

Histogram

📉-12.001

BearishBullish

Trend

📉 Bearish

Momentum

Weakening 📉

⚠️ MACD line below signal line with negative momentum — bearish signal

📊

Bollinger Bands

Volatility & breakout detection

Neutral

Upper: $563.67

SMA20: $487.07

Lower: $410.46

$428.70

Below Lower (0%)%B: 11.9%Above Upper (100%)

31.5%

Bandwidth

Very Wide

+31.5%

To Upper

Safe

+4.3%

To Lower

Safe

Middle

Position

In Band

📊

Stochastic Oscillator

Momentum indicator (14,3,3)

🟢 Buy

19.2

%K (Fast)

11.4

%D (Slow)

Oversold

↗️ Rising

Direction

0 (Oversold)50100 (Overbought)

%K (Fast: 19.2)

%D (Slow: 11.4)

📈 Bullish Crossover

💡 Oversold opportunity: SNPS is in deeply oversold territory with %K at 19.2. Watch for a crossover above %D as a potential entry signal.💡 Bullish crossover detected: %K has crossed above %D, suggesting potential upward momentum. This signal is strengthened by oversold conditions.

📏

Average True Range (ATR)

High Volatility

14-Day ATR

$19.12

Per day range

ATR %

4.46%

Of stock price

2x ATR Stop

$390.47

-8.9% from price

Risk/Share

$38.24

For position sizing

Volatility Scale📈 Expanding

0%2%4%6%10%+

Last 5 Days True Range

Day 1

$13.60

Day 2

$44.84

Day 3

$19.79

Day 4

$19.62

Day 5

$20.69

📊 Volatility increasing - consider wider stops to avoid getting stopped out.

📊

On-Balance Volume (OBV)

Volume-based momentum indicator

📉 Distribution

6.78M

Current OBV

+1.79M

Daily Change

↓ Bearish

10-Day Trend

Strong

Volume Momentum

OBV vs 20-Day SMA

Below(21.64M avg)

10-Day OBV (purple) vs Price (cyan)

10 days agoToday

📉 Volume confirms downtrend: OBV falling below its average suggests institutional distribution. Bearish signal for trend continuation.

📊

Pivot Points

Key Support & Resistance Levels

BullishWide Range

Price Position in Pivot Range$428.7

$441.73

$433.77

$422.11

$414.15

$402.49

$394.53

$382.87

● $428.7

📉Nearest Support

$414.15

PP • 3.39% below

📈Nearest Resistance

$433.77

R2 • 1.18% above

All Pivot Levels

Resistance 3

$441.73

Resistance 2

$433.77

Resistance 1

$422.11

Pivot Point

$414.15

Support 1

$402.49

Support 2

$394.53

Support 3

$382.87

Position

Above R1

Calculated from Previous Day

High: $425.82Low: $406.2Close: $410.44

💡

Price is trading above the pivot point at $414.15, indicating bullish bias. Watch R1 ($422.11) as the next target.

⚠️ Wide range - higher volatility expected. Use wider stops.

📐

Fibonacci Retracement

📉 DowntrendResistance Zone

52W Low: $365.7452W High: $651.73

$428.70

Between 23.6% and 0%

Nearest Support

$365.74

0% (14.7% away)

Nearest Resistance

$433.23

23.6% (1.1% away)

Level	Price	Type	Distance
0%	$365.74	Support	+14.7%
23.6%	$433.23	Resistance	-1.1%
38.2%	$474.99	Resistance	-10.8%
50%✦	$508.73	Resistance	-18.7%
61.8%✦	$542.48	Resistance	-26.5%
78.6%	$590.53	Resistance	-37.8%
100%	$651.73	Resistance	-52.0%

💡 Trading Insight

Price is approaching a Fibonacci resistance level. Watch for breakout confirmation or rejection before making decisions.

⚖️

VWAP (Volume Weighted Avg Price)

Price Below VWAP

VWAP

$447.79

Vol-weighted avg

Current Price

$427.90

-4.44% vs VWAP

Signal

📉 Bearish

Based on VWAP

Volume

📊 Normal

0.6x avg

Price Position vs VWAP Bands

-2σ ($375.65)VWAP+2σ ($519.93)

$427.90

OversoldNormal RangeOverbought

Upper +2σ

$519.93

Upper +1σ

$483.86

Lower -1σ

$411.72

Lower -2σ

$375.65

📉 Extended below VWAP - potential mean reversion opportunity for longs, or breakdown continuation.

📉

Parabolic SAR

Stop and Reverse Indicator

Downtrend

SAR Level$474.08

Current Price$427.90

Distance to SAR-10.79%

Hold

Trend intact - stay cautious

Strong

Trend Strength

16d

Trend Duration

0.14

Accel. Factor

$405.71

Extreme Point

SAR vs Price (Last 10 Days)

$529.58

$403.68

SAR (Uptrend)SAR (Downtrend)Close Price

🛡️Trailing Stop

SAR at $474.08 acts as resistance. Cover shorts if breached.

Risk: 10.8% from current price

💡

📉 Strong downtrend for 16 days. SAR resistance at $474.08. Avoid longs until reversal.

📊

Williams %R

BuyOversold

-80.8

Williams %R (14-day)

-100-80-50-200

OversoldNeutralOverbought

Previous %R-96.0

Change+15.3

Trend📈 Rising

Signal Strength

65%

$405.71

14-Day Low

$428.70

Current Price

$525.49

14-Day High

🔀

Bullish Divergence Detected

Price is making lower lows but %R is rising - potential reversal ahead

💡

📉 OVERSOLD: Williams %R at -80.8 indicates the stock is trading near its 14-day low. Early signs of recovery - watch for move above -80 for buy signal. Bullish divergence detected - hidden strength!

📊 CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Buy

Strength: 75%

CCI Value

-134.0↗️

-200-1000+100+200

Oversold↗️ Rising🔀 Bullish Divergence

Previous CCI

-190.2

Typical Price

$425.36

SMA (20)

$487.63

Mean Deviation

$30.97

📉 OVERSOLD: CCI at -134.0 (below -100) indicates strong bearish momentum. Momentum improving - watch for -100 cross up for buy signal. Bullish divergence suggests opportunity.

20-Day CCI History

+100

-100

Signal Strength75%

🎯Aroon Indicator(25-period)

Sell

Aroon Up

18 day(s) since high

Aroon Down

2 day(s) since low

Aroon Oscillator-64.0

-100+100

BearishNeutralBullish

Trend

Strong Downtrend

25-Day High

$535.20

25-Day Low

$405.71

Signal Strength75%

💡AI Insight

📉 STRONG DOWNTREND: Aroon Down at 92 (above 70) with Aroon Up at 28 (below 30). Price made its 25-day low 2 day(s) ago. Trend is healthy - avoid buying or stay short. Oscillator at -64.0 shows bearish bias.

📊 Rate of Change (ROC)Sell

Strong Bearish

9-Day ROC

-14.77%

12-Day ROC

-17.87%

25-Day ROC

-8.73%

-30%0%+30%

Strong BearishNeutralStrong Bullish

ROC Trend

📉 Falling

Zero Crossover

—

Signal Strength65%

Current Price

$428.70

12-Day Change

$-93.25

📉 STRONG NEGATIVE MOMENTUM: ROC at -17.87% indicates significant decline from 12-day-ago levels. Short-term (9-day) ROC: -14.77%, Medium-term (25-day): -8.73%. Selling pressure still increasing - avoid catching falling knife.

🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Neutral

35.4

UO Value (0-100)

0 (Oversold)305070100 (Overbought)

neutral

Zone

➡️ flat

Trend

50%

Signal Strength

None

Divergence

Timeframe Contributions (Weighted: 4-2-1)

7-Period

29%(×4)

14-Period

43%(×2)

28-Period

48%(×1)

Today's Buying Pressure

$18.26

Close - min(Low, Prev Close)

Today's True Range

$20.69

max(H,PC) - min(L,PC)

💡

Neutral Zone: UO at 35 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.

📊

Keltner Channels

ATR-based volatility bands

Neutral

Lower: $428.47Middle (EMA): $468.45Upper: $508.44

Oversold

Overbought

$428.70

Near Lower0% of channel

Channel Width

17.1%

ATR (10)

$19.99

4.7% of price

Trend

Strong Downtrend

Signal Strength

50%

Channel Levels

Upper Band$508.4418.6% away

Middle (EMA 20)$468.45-8.5%

Lower Band$428.470.1% away

🤖 Trading Insight

↙️ NEAR LOWER BAND: Price 428.70 approaching support at 428.47. Downtrend may push through - watch for breakdown.

📊

TTM Squeeze

John Carter's Volatility Breakout

Buy

NO SQUEEZE

Bands expanded - no compression detected

Signal Strength

65%

Momentum Oscillator

+13.11

Bearish0Bullish

↗️ RisingStrong Momentum

30-Day Squeeze History

30 days ago

Squeeze ON Squeeze OFF

Today

Bollinger Bands (20, 2)

Upper:$563.67

Lower:$410.46

Width:35.7%

Keltner Channels (20, 1.5)

Upper:$498.73

Lower:$438.73

Width:14.0%

Band Position (Squeeze Detection)

KCBB Outside KC → No SqueezeBB

🤖

AI Trading Insight

📈 NO SQUEEZE - BULLISH MOMENTUM: No squeeze currently (bands expanded). Momentum is positive and rising (13.11) - bullish continuation likely. Strong momentum - trend is healthy.

🐂🐻

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Sell

🐂 Bull PowerRising

-27.57

High (431.13) - EMA (458.70)

🐻 Bear PowerRising

-42.44

Low (416.26) - EMA (458.70)

$458.70

13-Day EMA

📉 Downtrend

Price vs EMA

80%

Signal Strength

14-Day Bull/Bear Power History

2026-01-20Top=Bull, Bottom=Bear2026-02-06

🤖 Trading Insight

⚠️ Weak market - both bull and bear power negative, price struggling below EMA.

⚡

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Neutral

⚡ 2-EMA (Short)Rising

+9.28M

Day Trading Signal

📊 13-EMA (Medium)Rising

-24.55M

Swing Trading Signal

32.66M

Raw Force

+4.45%

Price Δ

1.79M

Volume

50%

Strength

Volume vs Average:➡️ Normal

20-Day Force Index History

2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06

🤖 Trading Insight

⚠️ Mixed signals. Short-term force positive (9.28M) but medium-term still negative (-24.55M). Potential early reversal - wait for 13-EMA confirmation.

🐊

Williams Alligator

Trend Direction & Strength

Sell

👀

Awakening

Lines separating - Trend forming

Neutral

-3.24%

Total Spread

-19.240

Lips-Teeth

+3.200

Teeth-Jaw

🟢 Lips (5)

$479.34

↓ Falling

🔴 Teeth (8)

$498.58

↓ Falling

🔵 Jaw (13)

$495.38

→ Flat

Price vs AlligatorBelow

Price below all lines = Bearish momentum

Signal Strength65%

20-Day Alligator Chart

LipsTeethJawPrice

🤖 AI Insight

👀 Alligator is AWAKENING - lines are starting to separate! Spread: 3.24%. Lips (479.34) is falling. A bearish trend may be forming. Watch for confirmation.

📊

Donchian Channels

Richard Donchian's Breakout System (20-period)

Sell

20-Day LowMiddle20-Day High

$405.71$470.46$535.20

Price Position: Lower Half (18%)

Current Price

$428.70

Channel Width

27.5%

Trend

Strong Downtrend

Signal Strength

60%

20-Day High

$535.20

18 days ago

20-Day Low

$405.71

2 days ago

Channel Volatility:📈 Expanding

🤖 AI Insight

Price at $428.70 is in the lower half of the 20-day Donchian Channel (405.71 - 535.20). Channel is expanding with 27.5% width. Current trend: Strong Downtrend.

🎯

Supertrend

ATR-Based Trend Following

Uptrend

Supertrend Level$479.79

Current Price$428.70

Distance-10.65%

Strong Buy

Price above Supertrend - trail stops below

Strong

Trend Strength

38d

Trend Duration

$19.99

ATR (10-day)

3×

ATR Multiplier

Volatility (ATR%)4.66%

Supertrend Slope→ Flat

Supertrend vs Price (Last 15 Days)

$536.09

$445.96

Supertrend (Up)Supertrend (Down)Price

Current Bands

Upper Band (Resistance)$549.80

Lower Band (Support)$479.79

Active: Lower Band as support at $479.79

Signal Strength

Weak75%Strong

💡

📈 UPTREND active for 38 days. Price $428.70 is 10.6% above Supertrend $479.79. Strong trend strength. The Supertrend line serves as trailing support - consider taking partial profits.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Buy

📈

Trending(3 days)

Trend Following

📈 Trending⏳ Transitional📊 Choppy

0-38.238.2-61.861.8-100

Choppiness Index

33.9+1.1 ↗️

Trending

14-Day Price Range

27.9%

$405.71 - $525.49

ATR (14)

$20.93

Trend

Rising ↗️

Signal Strength

65%

🤖

📈 TRENDING MARKET (CHOP: 33.9). The market is in a clear trend with low choppiness. Choppiness is increasing (1.1 points). Trading advice: Use TREND FOLLOWING strategies (moving average crossovers, breakouts, momentum). Avoid mean reversion or ranging strategies.

⚖️

Valuation Metrics

Relative value indicators

📊 Comparables

59.9x

P/E

Premium

2.82x

P/B

Fair

11.32x

P/S

Premium

34.9x

EV/EBITDA

Expensive

12.92x

EV/Rev

Premium

Enterprise Value$91B

💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt

📅

Historical Returns

Price performance across timeframes

📊 Performance

-7.8%

1 Week

-17.5%

1 Month

+9.0%

3 Months

-30.4%

6 Months

YTD

-10.8%

Year to Date

-19.6%

1 Year

-7.8%

-17.5%

+9.0%

-30.4%

YTD

-10.8%

-19.6%

Best Period3 Months: +9.0%

Worst Period6 Months: -30.4%

📈 Insight: Compare returns across timeframes to identify trends and momentum shifts.

📅

Seasonality Analysis

📊

Market Comparison

Performance vs S&P 500

📈 Alpha

📉 Lagging Market

vs S&P 500

-17.5%

Avg Alpha

1/6

Periods Beating

+5.8%

Best (3M)

1 Week-7.8% alpha

SNPS-7.8%

S&P 500+0.0%

1 Month-17.9% alpha

SNPS-17.5%

S&P 500+0.3%

3 Months+5.8% alpha

SNPS+9.0%

S&P 500+3.1%

6 Months-39.2% alpha

SNPS-30.4%

S&P 500+8.8%

💡

SNPS has underperformed the S&P 500 by -17.5% on average. Consider evaluating sector rotation or company-specific factors.

📊

Growth Metrics

Year-over-year performance

YoY Growth

+9.6%

Revenue

-33.3%

Earnings

-44.3%

EPS

+2.6%

Book Value

Growth rates calculated from trailing twelve months vs prior period

📈

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook

$10.09

FY26

+41%

$12.05

FY27

+19%

$16.27

FY28

+35%

Fiscal Year	Est. EPS	YoY Growth	Implied P/E
FY26	$10.09	+40.7%	42.4x
FY27	$12.05	+19.4%	35.5x
FY28	$16.27	+35.0%	26.3x

Based on analyst consensus estimates. Actual results may vary.

👔

Insider Activity

➡️ Neutral

Date	Insider	Type	Value
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K

📰

SEC Filings

💪 Strengths

✓Limited positive signals in current data

🚀 Opportunities

→Market conditions could present buying opportunities

⚠️ Weaknesses

!No significant weaknesses identified

🛑 Threats

✕Broader market volatility remains a risk

⚡ Catalysts

★Earnings releases and guidance updates

⚠️ Key Risks

!Standard market and sector risks apply

🤖

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SNPS(SNPS)

AI Summary

Price

Volume

P/E Ratio

Insider

Price Chart

Price Data

Fundamentals

Technical Analysis Summary

Technical Indicators

MACD

Bollinger Bands

Stochastic Oscillator

Average True Range (ATR)

On-Balance Volume (OBV)

Pivot Points

All Pivot Levels

Fibonacci Retracement

VWAP (Volume Weighted Avg Price)

Parabolic SAR

Williams %R

📊 CCI (Commodity Channel Index)

20-Day CCI History

🎯Aroon Indicator(25-period)

📊 Rate of Change (ROC)Sell

Ultimate Oscillator

Keltner Channels

TTM Squeeze

Elder Ray (Bull/Bear Power)

Force Index

Williams Alligator

Donchian Channels

Supertrend

Choppiness Index

Valuation Metrics

Historical Returns

Seasonality Analysis

Market Comparison

Growth Metrics

Analyst EPS Estimates

Insider Activity

Recent News

Launch Azimuth Analysis Software Market Research Report 2026: Airbus, Lockheed Martin, and Northrop Grumman are Increasingly Focusing on Real-time Trajectory Simulations & Advanced Integration

SNPS INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that Synopsys, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit

Notice to Long-Term Shareholders of Cytokinetics, Inc. (NASDAQ: CYTK); Molina Healthcare, Inc. (NYSE: MOH); Synopsys, Inc. (NASDAQ: SNPS); and WEBTOON Entertainment, Inc. (NASDAQ: WBTN): Grabar Law Office Investigates Claims on Your Behalf

SNPS STOCK NOTICE: Synopsys, Inc. IP Underperformance Leads to Securities Class Action – Contact BFA Law before Tuesday’s December 30 Legal Deadline

SNPS Investors Have Opportunity to Lead Synopsys, Inc. Securities Fraud Lawsuit with the Schall Law Firm

SNPS DEADLINE: ROSEN, A LEADING LAW FIRM, Encourages Synopsys, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important December 30 Deadline in Securities Class Action - SNPS

SNPS INVESTOR LOSSES: Synopsys, Inc. Investors May have been Affected by Fraud – Contact BFA Law by December 30 to Protect Your Rights

Synopsys, Inc. Notice of December 30, 2025 Application Deadline for Class Action Lawsuit- Contact Lewis Kahn, Esq. at Kahn Swick & Foti, LLC, Before Application Deadline

Deadline Alert: Synopsys, Inc. (SNPS) Shareholders Who Lost Money Urged To Contact Glancy Prongay & Murray LLP About Securities Fraud Lawsuit

SNPS Investors Have Opportunity to Lead Synopsys, Inc. Securities Fraud Lawsuit with the Schall Law Firm

SEC Filings

💪 Strengths

🚀 Opportunities

⚠️ Weaknesses

🛑 Threats

⚡ Catalysts

⚠️ Key Risks

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