Synopsys Stock Performance
| SNPS Stock | USD 437.09 13.74 3.25% |
On a scale of 0 to 100, Synopsys holds a performance score of 6. The entity has a beta of 1.14, which indicates a somewhat significant risk relative to the market. Synopsys returns are very sensitive to returns on the market. As the market goes up or down, Synopsys is expected to follow. Please check Synopsys' potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Synopsys' existing price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Synopsys are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal basic indicators, Synopsys unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.25 | Five Day Return 2.15 | Year To Date Return (9.02) | Ten Year Return 917.43 | All Time Return 5.5 K |
Last Split Factor 2:1 | Last Split Date 2003-09-24 |
1 | Insider Trading | 12/26/2025 |
2 | Disposition of 937 shares by Janet Lee of Synopsys subject to Rule 16b-3 | 12/31/2025 |
3 | What Does the Street Think About Taiwan Semiconductor Manufacturing | 01/15/2026 |
4 | Synopsys Weighs Nvidia AI Deal And Ansys Buyout Against Rich Valuation | 01/21/2026 |
5 | Lightmatter Collaborates with Synopsys to Integrate Advanced Interface IP with Its Passage Co-Packaged Optics Platform | 01/27/2026 |
6 | Synopsys, Inc. ABullCase Theory | 02/03/2026 |
7 | NVIDIA Conference Jensen Huang Says AI Is Reinventing ComputingWhy Enterprises Must Move Fast | 02/04/2026 |
8 | Zephyr Project Welcomes BeagleBoard.org, Chengdu Jingrong Lianchuang Technology, Embedd, openEuler, Savoir-faire Linux, SevenLab and Schneider Electric to its G... | 02/05/2026 |
9 | Synopsys, Inc. SNPS Holdings Raised by IQ EQ FUND MANAGEMENT IRELAND Ltd | 02/06/2026 |
10 | Synopsys Rises Higher Than Market Key Facts | 02/09/2026 |
11 | E-Commerce Digital Marketing Association Welcomes Aleksei Sovetkin as Senior Member Following Rigorous Evaluation of Outstanding Achievements in Advertising and... | 02/10/2026 |
12 | GlobalFoundries Q4 2025 Earnings Transcript | 02/11/2026 |
13 | Wealthfront Advisers LLC Has 7. Million Position in Synopsys, Inc. SNPS | 02/12/2026 |
| Begin Period Cash Flow | 3.9 B | |
| Total Cashflows From Investing Activities | -15.9 B |
Synopsys Relative Risk vs. Return Landscape
If you would invest 39,024 in Synopsys on November 17, 2025 and sell it today you would earn a total of 4,685 from holding Synopsys or generate 12.01% return on investment over 90 days. Synopsys is currently generating 0.2138% in daily expected returns and assumes 2.483% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Synopsys, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Synopsys Target Price Odds to finish over Current Price
The tendency of Synopsys Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 437.09 | 90 days | 437.09 | about 68.72 |
Based on a normal probability distribution, the odds of Synopsys to move above the current price in 90 days from now is about 68.72 (This Synopsys probability density function shows the probability of Synopsys Stock to fall within a particular range of prices over 90 days) .
Synopsys Price Density |
| Price |
Predictive Modules for Synopsys
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Synopsys. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Synopsys Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Synopsys is not an exception. The market had few large corrections towards the Synopsys' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Synopsys, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Synopsys within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 1.14 | |
σ | Overall volatility | 42.83 | |
Ir | Information ratio | 0.04 |
Synopsys Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Synopsys for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Synopsys can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Wealthfront Advisers LLC Has 7. Million Position in Synopsys, Inc. SNPS |
Synopsys Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Synopsys Stock often depends not only on the future outlook of the current and potential Synopsys' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Synopsys' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 161.7 M | |
| Cash And Short Term Investments | 3 B |
Synopsys Fundamentals Growth
Synopsys Stock prices reflect investors' perceptions of the future prospects and financial health of Synopsys, and Synopsys fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Synopsys Stock performance.
| Return On Equity | 0.0716 | ||||
| Return On Asset | 0.0187 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 94.96 B | ||||
| Shares Outstanding | 191.32 M | ||||
| Price To Earning | 50.25 X | ||||
| Price To Book | 2.95 X | ||||
| Price To Sales | 11.85 X | ||||
| Revenue | 7.05 B | ||||
| Gross Profit | 5.74 B | ||||
| EBITDA | 2.5 B | ||||
| Net Income | 1.33 B | ||||
| Cash And Equivalents | 1.53 B | ||||
| Cash Per Share | 10.01 X | ||||
| Total Debt | 14.29 B | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 152.30 X | ||||
| Cash Flow From Operations | 1.52 B | ||||
| Earnings Per Share | 8.09 X | ||||
| Market Capitalization | 83.62 B | ||||
| Total Asset | 48.22 B | ||||
| Retained Earnings | 10.32 B | ||||
| Working Capital | 2.29 B | ||||
| Current Asset | 1.72 B | ||||
| Current Liabilities | 1.71 B | ||||
About Synopsys Performance
Assessing Synopsys' fundamental ratios provides investors with valuable insights into Synopsys' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Synopsys is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 73.89 | 39.99 | |
| Return On Tangible Assets | 0.14 | 0.08 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Synopsys performance evaluation
Checking the ongoing alerts about Synopsys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Synopsys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Wealthfront Advisers LLC Has 7. Million Position in Synopsys, Inc. SNPS |
- Analyzing Synopsys' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Synopsys' stock is overvalued or undervalued compared to its peers.
- Examining Synopsys' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Synopsys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synopsys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Synopsys' stock. These opinions can provide insight into Synopsys' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Synopsys Stock Analysis
When running Synopsys' price analysis, check to measure Synopsys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Synopsys is operating at the current time. Most of Synopsys' value examination focuses on studying past and present price action to predict the probability of Synopsys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synopsys' price. Additionally, you may evaluate how the addition of Synopsys to your portfolios can decrease your overall portfolio volatility.