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Cadence Design Systems, Inc.

Cadence Design Systems, Inc.

CDNSBATSShares

$329.79

$15.86

5.10%

3 Jul 17:00

$221.56

$330.09

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

bullish sentiment is waning

5day with a yield of7.08%

Share of longs and shorts

Long
100.00%
Change to previous day:-4.70%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
Support
Cash flows

Momentum

Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.

  • Return/MDD

    15.31
  • Sentiment

    Bullish
  • Start Date

    06.26.2025
  • Duration

    7
  • Yield

    7.61%
  • Avg.Yield

    2.49%
  • Volatility

    2.23%
  • Max MDD

    0.50%
  • Avg. MDD

    -5.22%
  • Min Price

    RUB 303.69
  • Max Price

    RUB 326.81

Protective stop levels

S/L 5%RUB 310.47
S/L 10%RUB 294.13
S/L 15%RUB 277.79
Day
2.17%0.00%0.00%
Week
30.47%3.50%0.11%
Month
61.65%30.36%11.25%

Technical analysis

  • Trend Class
    Turning up
  • Trend Power
    Almost flat
  • Pattern
    Convergence channel
  • EMA-20
    Bearish reversal
    2025-06-13 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
  • EMA-50
    Bullish reversal
    2025-06-24 the price crossed up the moving average line and formed a short-term upside trend.
  • EMA-100
    Bullish reversal
    2025-05-30 the price crossed up the moving average line and getting closer to the MA, which means that the short-term upside trend weakens.
  • Stochastic
    Bullish reversal
    The stochastic indicator is in the lower part of the neutral territory and it grows. These factors indicate that the upside trend is confirmed. Last signal: exit from the oversold zone.
  • RSI
    Bearish Weakening
    RSI indicator is in the lower part of the neutral territory and it grows. These factors indicate that the upside trend is confirmed. Last signal: exit from the overbought zone.
  • MACD
    Bearish
    Oscillator MACD is in the negative territory it's lower than the signal line and falls. These factors mean that negative mood prevails. Last signal: down-crossing the middle level.
  • Candle pattern type
    Doji
    Is formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.
    Date of signal:

Prices and risks

Price

ChangeChange by industryMin.Max.Volume
Yesterday-4.75%16.32%$321.38$330.09436.57M
Week1.28%17.32%$304.29$330.091.59B
Month5.80%15.52%$289.69$330.095.93B
3 Months27.69%11.19%$221.56$330.0920.03B
6 Months4.23%7.96%$221.56$330.0936.79B
Year-1.17%33.98%$221.56$330.0969.11B
3 years107.63%81.31%$138.76$330.09148.49B
5 years219.32%22.02%$95.24$330.09201.53B
All time1,444.57%112.01%$2.42$328.99166.39B

Volatility

CDNSBy industry
Yesterday3.42%1.59%
Week2.24%2.28%
Month11.88%10.44%
3 Months20.33%17.38%
6 Months28.83%25.40%
Year42.63%32.15%
3 years59.60%59.22%
5 years79.08%79.11%
All time

Risk ratios

Sortino
-0.07
Sharpe
-0.09
Sterling
-0.13
Liquidity index
6.70
Alpha
0.00175
Beta
1.24
Indicators are given for the year

AI Factors

Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
75.37
Price/Sales
16.67
P/B
14.54
P/FCF
58.99
Debts
D/E
0.52
Efficiency
ROE
23.68
ROA
12.59
ROI
16.21
Net Worth
81.26
Quick Ratio
2.90
Current Ratio
3.07
Other ratios
Net Profit Margin
22.20
Operating Margin
30.02
Gross Margin
85.84
Return on tangible equity
71.43
Revenue
EPS
1.19
EPS Forecast
1.17
Revenue
1.24B
Gross Profit
1.08B
EBITDA
414.00M

Financials

Growth
Net Income
$274.00M
Operating Income
$362.00M
Assets
Total Assets
$9.01B
Cash on Hand
$2.78B
Total share holder equity
$4.78B
Debts
Long Term Debt
$2.48B
Total liabilities
$4.24B

News

About

$89.23B

Capitalization

273.04M

Shares outstanding

Information Technology

Sector

Software

Industry

US1273871087

ISIN

100

Lot size

Dr. Anirudh Devgan Ph.D.

CEO

Cadence Design Systems, Inc. provides software, hardware, services, and reusable integrated circuit (IC) design blocks worldwide. The company offers functional verification services, including emulation and prototyping hardware. Its functional verification offering consists of JasperGold, a formal verification platform; Xcelium, a parallel logic simulation platform; Palladium, an enterprise emulation platform; and Protium, a prototyping platform for chip verification. The company also provides digital IC design and sign off products, including Genus synthesis and Joules RTL power solutions, as well as Modus DFT software solution to reduce systems-on-chip design-for-test time; physical implementation tools, such as place and route, optimization, and multiple patterning preparation; and Innovus implementation system, a physical implementation system. In addition, it offers custom IC design and simulation products to create schematic and physical representations of circuits down to the transistor level for analog, mixed-signal, custom digital, memory, and radio frequency designs; and system design and analysis products to develop printed circuit boards and IC packages, as well as to analyze electromagnetic, electro-thermal, and other multi-physics effects. Further, the company provides intellectual property (IP) products comprising pre-verified and customizable functional blocks to integrate into customer's ICs; and verification IP with memory models to emulate and model the expected behavior and interaction of standard industry system interface protocols. Additionally, it offers services related to methodology, education, and hosted design solutions, as well as technical support and maintenance services. The company serves consumer, hyperscale computing, 5G communications, mobile, automotive, aerospace and defense, industrial, and life science industries. Cadence Design Systems, Inc. was incorporated in 1987 and is headquartered in San Jose, California.