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
27.2 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$397.38
+0.05%
52W Range
$366.00 - $539.48
Market Cap
$84.2B
+0.1%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
32 analysts in latest ratings feed
RSI
49.8
40-70 moderate
2Y Range Position
11%
-39.0% from high / +8.7% from low
Beta
1.23
Relative to market benchmark
MACD
-2.74
MACD line -3.39 / signal line -0.64
Fundamental Trend
Growth 10.3Financial Health
Quality 59.6Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID27.2 / 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 Aug 1, 2026
The Finlify signal for SNPS as of 2026-07-30 is AVOID, with a Finlify Score of 21.4 out of 100. This appears to be driven by particularly low scores in Relative Strength, Accumulation/Volume, and Fundamental Trend, despite a moderate Financial Quality score.
Technical
The technical indicators for SNPS appear weak, with a Relative Strength score of 8.2/100 and an Accumulation/Volume score of 14.9/100, suggesting limited buying interest. The asset has experienced significant recent declines, with a -18.1% return over 20 days and a -25.2% return over 60 days, placing it 30.3% below its 52-week high. The RSI(14) at 30.6 also indicates the asset may be approaching oversold conditions.
Fundamentals
Fundamentally, SNPS shows a very low Fundamental Trend score of 10.3/100, which may indicate deteriorating underlying business momentum. While its Financial Quality score is moderate at 59.6/100, valuation metrics such as a P/E ratio of 55.0x and a P/S ratio of 10.4x appear elevated. The asset's Beta of 1.2 suggests it may exhibit higher volatility compared to the broader market.
Macro Context
The current macro environment, characterized by elevated inflation with CPI YoY at 3.7% and Core PCE YoY at 3.3%, alongside a 10Y Treasury Yield of 4.7%, may present headwinds for growth-oriented technology companies like SNPS. Higher interest rates could potentially impact valuation multiples and the cost of capital for future growth initiatives.
Key Risks
- Continued technical weakness, as indicated by low Relative Strength (8.2/100) and significant recent price declines (-25.2% over 60 days).
- Elevated valuation multiples (e.g., P/E of 55.0x) potentially facing pressure given the low Fundamental Trend score (10.3/100).
- Sensitivity to a higher interest rate environment, which may impact growth stock valuations, compounded by a Beta of 1.2.