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Synopsys, Inc.

Synopsys, Inc.

SNPSBATSShares

$548.74

$25.63

4.90%

3 Jul 17:00

$365.74

$624.80

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

7day with a yield of12.62%

Share of longs and shorts

Long
100.00%
Change to previous day:-4.51%
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

    7.29
  • Sentiment

    Bullish
  • Start Date

    06.25.2025
  • Duration

    8
  • Yield

    12.62%
  • Avg.Yield

    1.76%
  • Volatility

    2.25%
  • Max MDD

    1.73%
  • Avg. MDD

    -6.16%
  • Min Price

    RUB 487.27
  • Max Price

    RUB 548.74

Protective stop levels

S/L 5%RUB 521.30
S/L 10%RUB 493.87
S/L 15%RUB 466.43
Day
2.28%0.00%0.00%
Week
30.87%3.65%0.13%
Month
61.94%30.76%11.56%

Technical analysis

  • Trend Class
    Down and flat
  • Trend Power
    Medium strength trend
  • Pattern
    Ascending broadering wedge
  • EMA-20
    Bullish reversal
    The price is trying to cross up the moving average line If the intersection will be successful, then an upside trend can be formed.
  • EMA-50
    Bullish reversal
    The price is trying to cross up the moving average line If the intersection will be successful, then an upside trend can be formed.
  • EMA-100
    Bullish reversal
    The price is trying to cross up the moving average line If the intersection will be successful, then an upside trend can be formed.
  • Stochastic
    Bullish
    The stochastic indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: up-crossing the middle level.
  • RSI
    Bullish
    RSI indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: exit from the overbought zone.
  • MACD
    Bearish Weakening
    Oscillator MACD is in the negative territory it's lower than the signal line and grows. These factors mean that the falling trend persists, but the growth rate is declining. Last signal: down-crossing the middle level.
  • Candle pattern type
    Three Gaps Up
    Pattern is a made up of four white candlesticks. Pattern appears on a downtrend and consists of three consecutive days each gapping higher on the open. Considered to be a bearish reversal pattern.
    Date of signal:

Prices and risks

Price

ChangeChange by industryMin.Max.Volume
Yesterday-8.45%16.32%$536.35$555.00509.36M
Week-0.27%17.32%$500.01$555.002.05B
Month6.71%15.52%$460.89$555.006.41B
3 Months23.74%11.19%$365.74$555.0018.93B
6 Months2.20%7.96%$365.74$556.3134.33B
Year-18.12%33.98%$365.74$624.8063.08B
3 years64.99%81.31%$267.00$629.38146.99B
5 years151.16%22.02%$188.82$629.38200.43B
All time2,152.42%112.01%$12.25$629.38168.40B

Volatility

SNPSBy industry
Yesterday23.24%1.59%
Week1.93%2.28%
Month11.61%10.44%
3 Months20.82%17.38%
6 Months29.85%25.40%
Year41.44%32.15%
3 years59.97%59.22%
5 years79.12%79.11%
All time

Risk ratios

Sortino
-0.36
Sharpe
-0.45
Sterling
-0.48
Liquidity index
6.65
Alpha
0.00132
Beta
1.25
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
35.12
Price/Sales
12.19
P/B
7.60
P/FCF
65.38
Debts
D/E
1.01
Efficiency
ROE
24.08
ROA
14.06
ROI
18.81
Net Worth
71.65
Quick Ratio
6.85
Current Ratio
7.02
Other ratios
Net Profit Margin
34.77
Operating Margin
20.88
Gross Margin
79.84
Return on tangible equity
40.57
Revenue
EPS
2.59
EPS Forecast
2.40
Revenue
1.60B
Gross Profit
1.29B
EBITDA
441.00M

Financials

Growth
Net Income
$345.00M
Operating Income
$376.00M
Assets
Total Assets
$23.76B
Cash on Hand
$14.26B
Total share holder equity
$9.92B
Debts
Long Term Debt
$10.03B
Total liabilities
$13.84B

News

About

$85.14B

Capitalization

155.16M

Shares outstanding

Information Technology

Sector

Software

Industry

US8716071076

ISIN

100

Lot size

Dr. Aart J. de Geus

CEO

Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. It operates in three segments: Design Automation, Design IP, and Software Integrity. The company offers Digital and Custom IC Design solution that provides digital design implementation solutions; Verification solution that offers virtual prototyping, static and formal verification, simulation, emulation, field programmable gate array (FPGA)-based prototyping, and debug solutions; and FPGA design products that are programmed to perform specific functions. It also provides intellectual property (IP) solutions for USB, PCI Express, DDR, Ethernet, MIPI, HDMI, and Bluetooth low energy applications; logic libraries and embedded memories; processor cores, software, and application-specific instruction-set processor tools for embedded applications; security IP solutions; IP solutions for automotive market; and system-on-chip (SoC) infrastructure IP, datapath and building block IP, and verification IP products, as well as mathematical and floating-point components, and Arm AMBA interconnect fabric and peripherals. In addition, the company offers HAPS FPGA-based prototyping systems; virtual prototyping solutions; and Platform Architect solutions for SoC architecture analysis and optimization, as well as optical products, and mechatronic simulations. Further, it provides security and quality testing products, managed services, programs and professional services, and training that enable its customers to detect and remediate security vulnerabilities, and defects in the software development lifecycle, as well as manufacturing solutions. Additionally, the company provides intelligent orchestration solution, software risk manager, and black duck software composition analysis tools. It serves electronics, financial services, automotive, medicine, energy, and industrial areas. The company was incorporated in 1986 and is headquartered in Sunnyvale, California.