Synopsys Stock Technical Analysis
| SNPS Stock | USD 418.98 0.16 0.04% |
As of the 5th of February, Synopsys has the Coefficient Of Variation of (4,685), risk adjusted performance of (0.01), and Variance of 6.2. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Synopsys, as well as the relationship between them. Please validate Synopsys market risk adjusted performance and treynor ratio to decide if Synopsys is priced more or less accurately, providing market reflects its prevalent price of 418.98 per share. Given that Synopsys has information ratio of (0.05), we advise you to double-check Synopsys's current market performance to make sure the company can sustain itself at a future point.
Synopsys Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Synopsys, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SynopsysSynopsys' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Synopsys Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 555.65 | Strong Buy | 22 | Odds |
Most Synopsys analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Synopsys stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Synopsys, talking to its executives and customers, or listening to Synopsys conference calls.
Is there potential for Application Software market expansion? Will Synopsys introduce new products? Factors like these will boost the valuation of Synopsys. If investors know Synopsys will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Synopsys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Earnings Share 8.09 | Revenue Per Share | Quarterly Revenue Growth 0.378 | Return On Assets |
The market value of Synopsys is measured differently than its book value, which is the value of Synopsys that is recorded on the company's balance sheet. Investors also form their own opinion of Synopsys' value that differs from its market value or its book value, called intrinsic value, which is Synopsys' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Synopsys' market value can be influenced by many factors that don't directly affect Synopsys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Synopsys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Synopsys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Synopsys' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Synopsys 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Synopsys' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Synopsys.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Synopsys on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Synopsys or generate 0.0% return on investment in Synopsys over 90 days. Synopsys is related to or competes with DouYu International, Lionsgate Studios, Yelp, Opera, Global IBO, Liberty Latin, and Imax Corp. Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits More
Synopsys Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Synopsys' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Synopsys upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 13.31 | |||
| Value At Risk | (5.09) | |||
| Potential Upside | 3.78 |
Synopsys Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synopsys' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Synopsys' standard deviation. In reality, there are many statistical measures that can use Synopsys historical prices to predict the future Synopsys' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.06) |
Synopsys February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.83 | |||
| Coefficient Of Variation | (4,685) | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.2 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 13.31 | |||
| Value At Risk | (5.09) | |||
| Potential Upside | 3.78 | |||
| Skewness | (0.93) | |||
| Kurtosis | 1.76 |
Synopsys Backtested Returns
Currently, Synopsys is very steady. Synopsys owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0559, which indicates the firm had a 0.0559 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Synopsys, which you can use to evaluate the volatility of the company. Please validate Synopsys' Variance of 6.2, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,685) to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Synopsys has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 1.13, 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. Synopsys right now has a risk of 2.39%. Please validate Synopsys treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Synopsys will be following its existing price patterns.
Auto-correlation | -0.04 |
Very weak reverse predictability
Synopsys has very weak reverse predictability. Overlapping area represents the amount of predictability between Synopsys time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Synopsys price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Synopsys price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 756.95 |
Synopsys technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Synopsys Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Synopsys volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Synopsys Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Synopsys on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Synopsys based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Synopsys price pattern first instead of the macroeconomic environment surrounding Synopsys. By analyzing Synopsys's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Synopsys's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Synopsys specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 55.66 | 77.89 | 89.58 | 70.33 | PTB Ratio | 8.75 | 2.57 | 2.95 | 2.8 |
Synopsys February 5, 2026 Technical Indicators
Most technical analysis of Synopsys help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Synopsys from various momentum indicators to cycle indicators. When you analyze Synopsys charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.83 | |||
| Coefficient Of Variation | (4,685) | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.2 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 13.31 | |||
| Value At Risk | (5.09) | |||
| Potential Upside | 3.78 | |||
| Skewness | (0.93) | |||
| Kurtosis | 1.76 |
Synopsys February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Synopsys stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 238,039 | ||
| Daily Balance Of Power | (0.01) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 415.61 | ||
| Day Typical Price | 416.73 | ||
| Price Action Indicator | 3.30 |
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.