Synopsys (SNPS) Stock: Buy, Sell, or Hold?
SNPS - Synopsys Inc
$489.90
-0.64 (-0.13%)
▼
5d:
+15.06%
30d:
+17.77%
90d:
+10.77%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 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 Oct 2, 2026 at $489.90 · last confirmed Oct 2, 2026
Strength: 6.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: SNPS is 10.5% above its trading range ($443.23). Market expects -0.3% 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 10.5% above its trading range ($443.23). Market expects -0.3% 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
$863.73
Based on 13.4% avg growth
INTRINSIC VALUE TODAY
$536.31
8.7% Margin of Safety
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 $489.90, which is considered extended relative to its 30-day fair value range of $384.20 to $443.23. The stock's valuation (Forward PE: 26.4) is in line with its historical norms (26.6). Remarkably, the market is currently pricing in an annual earnings decline of 0.3% over the next few years. This pessimistic expectation contrasts with the company's recent 89.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SNPS is in a strong downtrend. The price is approaching resistance at $500.02. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
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 $569.78 (+16.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SNPS is in a strong downtrend. The price is approaching resistance at $500.02. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
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 $569.78 (+16.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$384.20 -
$443.23
Company Quality Score
38/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
16.7%
Protect Your Profits
SNPS is technically overbought (RSI 74). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+10.5% above its trading range)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($569.78)
- WARNING: Composite score 38/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$384.20 -
$443.23
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$385.92
Resistance Level
$500.03
Current Trend
Strong Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
26.36
Wall Street Target
$569.78
(+16.3%)
Revenue Growth (YoY)
42.4%
Earnings Growth (YoY)
89.3%
Profit Margin
11.4%
Valuation Discount vs History
-0.3% cheaper
PE vs Historical
26.4 vs 26.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.3%
(market-implied from PE analysis)
1-Year Target
$488.43
(0%)
2-Year Target
$486.97
(-1%)
3-Year Target
$485.50
(-1%)
3-Yr Target (if PE normalizes)
(PE: 26→27)
$489.87
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 26.4, Growth: 22.8%)
$906.15
(+85%)
Base:
(SPY PE: 20.4, Growth: 22.8%)
$701.19
(+43%)
Bear:
(PE: 17.3, Growth: 22.8%)
$596.01
(+22%)
📈
Valuation based on Current Earnings
Forward PE: 23.26 | Forward EPS (Implied): $21.07
Bull Case
$591.55
(+21%)
Analyst growth 15.0%, PE expands to 24.4
Base Case
$489.90
(0%)
Market implied 0.0%, PE stable at 23.3
Bear Case
$374.77
(-24%)
Severe decline -15.0%, PE contracts to 20.9
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 26.4 to 26.6
Stabilization Target:
$494.31
(+0.9%)
PE Expansion Potential:
+0.9%
Share & Embed Analysis
Last updated: October 02, 2026 9:06 PM ET
Data refreshes hourly during market hours. Next update: 10:06 PM
Data refreshes hourly during market hours. Next update: 10:06 PM
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Technical Signals Check
Is SNPS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced SNPS Option Strategies
Professional options setups generated by AI based on today's SNPS price and gamma walls.
