SNPS Stock Analysis: Buy, Sell, or Hold?
SNPS - Synopsys Inc
$464.89
54.89 (13.39%)
▲
5d:
+16.83%
30d:
+24.41%
90d:
-3.28%
WAIT
LOW Confidence
Analysis Updated: Aug 27, 2026 12:00 AM ET
Earnings: Aug 26, 2026
0d
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Aug 25, 2026 at $404.26 · last confirmed Aug 27, 2026
Strength: 7.8/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: SNPS is 11.1% above its trading range ($418.27). Market expects -0.1% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: SNPS is 11.1% above its trading range ($418.27). Market expects -0.1% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$701.16
Based on 10.3% avg growth
INTRINSIC VALUE TODAY
$435.36
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SNPS is currently trading at $464.89, which is considered extended relative to its 30-day fair value range of $380.32 to $418.27. The stock's valuation (Forward PE: 26.9) is in line with its historical norms (27.0). Remarkably, the market is currently pricing in an annual earnings decline of 0.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SNPS is in a downtrend. The price is approaching resistance at $464.98. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 13.4% recently.
Market Sentiment: SNPS scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $560.17 (+20.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SNPS is in a downtrend. The price is approaching resistance at $464.98. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 13.4% recently.
Market Sentiment: SNPS scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $560.17 (+20.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$380.32 -
$418.27
Company Quality Score
37/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
23.8%
Protect Your Profits
SNPS is technically overbought (RSI 72). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+11.1% above its trading range)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+13.4%)
- BULLISH: Trading 20.5% below Wall St target ($560.17)
- WARNING: Composite score 37/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$380.32 -
$418.27
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$388.11
Resistance Level
$464.98
Current Trend
Downtrend
Technical data as of
Aug 27, 2026
Fundamental Context
Forward P/E (Next Year Est.)
26.95
Wall Street Target
$560.17
(+20.5%)
Revenue Growth (YoY)
41.9%
Earnings Growth (YoY)
-96.0%
Profit Margin
8.9%
Valuation Discount vs History
-0.1% cheaper
PE vs Historical
27.0 vs 27.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.1%
(market-implied from PE analysis)
1-Year Target
$464.43
(0%)
2-Year Target
$463.96
(0%)
3-Year Target
$463.50
(0%)
3-Yr Target (if PE normalizes)
(PE: 27→27)
$464.34
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 27.0, Growth: 16.6%)
$737.35
(+59%)
Base:
(SPY PE: 20.1, Growth: 16.6%)
$549.09
(+18%)
Bear:
(PE: 17.1, Growth: 16.6%)
$466.72
(+0%)
📈
Valuation based on Current Earnings
Forward PE: 23.70 | Forward EPS (Implied): $19.62
Bull Case
$561.35
(+21%)
Analyst growth 15.0%, PE expands to 24.9
Base Case
$464.89
(0%)
Market implied 0.0%, PE stable at 23.7
Bear Case
$355.64
(-24%)
Severe decline -15.0%, PE contracts to 21.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 27.0 to 27.0
Stabilization Target:
$465.73
(+0.2%)
PE Expansion Potential:
+0.2%
Share & Embed Analysis
Last updated: August 27, 2026 9:18 PM ET
Data refreshes hourly during market hours. Next update: 10:18 PM
Data refreshes hourly during market hours. Next update: 10:18 PM
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Technical Signals Check
Is SNPS showing a specific setup today?
Insider Activity (6 Months)
1
Buys
1
Sells
0
Net
NEUTRAL
Recent Transactions
Ro Khanna
SELL
2026-03-30
Ro Khanna
BUY
2026-03-23
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