SNPS - Synopsys Inc
An EDA software and semiconductor IP company whose tools are used to design and verify every advanced chip — a critical enabler of the entire silicon supply chain.
Finlify Score
21.4 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$372.33
-0.36%
52W Range
$366.00 - $651.73
Market Cap
$85.4B
-0.4%Compared to previous day
2026 Q2 Revenue
$2.3B
-5.5%Changes from last reporting quarter
2026 Q2 EPS
$0.09
Diluted shares
Analyst Rating
31 analysts in latest ratings feed
RSI
20.8
<40 oversold
2Y Range Position
2%
-42.9% from high / +1.8% from low
Beta
1.25
Relative to market benchmark
MACD
-1.46
MACD line -21.79 / signal line -20.33
Fundamental Trend
Growth 10.3Financial Health
Quality 59.6Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID21.4 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | |
|---|---|---|---|---|
| Revenue | $2.3B-5.5% | $2.4B+6.8% | $2.3B+29.6% | $1.7B+8.4% |
| Gross Profit | $1.6B-7.1% | $1.8B+10.7% | $1.6B+17.7% | $1.4B+5.7% |
| Operating Income | $120M-40.7% | $203M+67.3% | $121M-26.5% | $165M-56.1% |
| Net Income | $17M-73.7% | $65M-85.5% | $449M+85.0% | $243M-29.8% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jul 25, 2026
Finlify's signal for SNPS is 'AVOID', indicated by a low Finlify Score of 25.1/100, which appears to be significantly influenced by weak scores in Fundamental Trend and Relative Strength.
Technical
The asset's Relative Strength score is notably low at 11.9/100, suggesting significant underperformance compared to its peers. This is further supported by a 20-day return of -19.5% and a 60-day return of -25.1%, with the asset trading -30.1% below its 52-week high. The RSI(14) at 25.8 indicates potentially oversold conditions, though the Accumulation / Volume score of 29.9/100 suggests limited buying interest.
Fundamentals
The Fundamental Trend score is quite low at 10.3/100, which may indicate deteriorating underlying business metrics, despite a Financial Quality score of 59.6/100. Valuation metrics appear elevated, with a P/E ratio of 53.6x, a P/B of 3.0x, and a P/S of 10.1x. The asset's Beta of 1.2 suggests it may exhibit higher volatility than the broader market.
Macro Context
With core inflation measures like Core CPI at 2.8% and Core PCE at 3.4% remaining above the Federal Reserve's target, and a 10Y Treasury Yield at 4.7%, the current macro environment may present headwinds for growth-oriented technology stocks like SNPS, potentially impacting future valuations.
Key Risks
- Significant recent price depreciation and weak technical momentum, as indicated by negative returns and a low Relative Strength score.
- A low Fundamental Trend score combined with elevated valuation multiples (e.g., P/E of 53.6x), suggesting potential overvaluation relative to its fundamental outlook.
- Potential sensitivity to higher interest rates given its growth sector and a beta of 1.2, which may be a concern in the current macro environment.