SNPS Synopsys · $384.28 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Synopsys · Tech

SNPS

$384.28
Synopsys, Inc. is an American multinational electronic design automation (EDA) company headquartered in Sunnyvale, California, that focuses on design and verification of silicon chips, electronic system-level design and verification, and reusable components.Synopsys,Inc.是一家美国跨国电子设计自动化（EDA）公司，总部位于加利福尼亚州桑尼韦尔，专注于硅芯片的设计与验证、电子系统级设计与验证以及可重用组件。
Rate-sensitive利率敏感 Large cap大盘 $74B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
A cycle low is due in roughly ~0–2 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–2 个交易日内出现——等待转向，切勿抢跑。
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Key Statistics关键统计

Price价格
$384.28
40.5% below 52-week high低于52周高点 40.5%
Market Cap市值
$74B
Normal volume正常成交量
P/E Ratio市盈率
55.2x
40.2x sector median
Beta贝塔
1.63
Moves about 1.6x the market波动幅度约为市场的 1.6 倍
RSI (14)RSI（14）
24
Oversold超卖区域
Volatility Rank波动率分位
41th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.8% of float

Performance价格表现

Period周期 SNPS S&P 500vs Index对比指数
1 Week近1周 -13.7% -1.5% Lagged the index by 12.2 points落后指数 12.2 个百分点
1 Month近1月 -16.8% +0.6% Lagged the index by 17.4 points落后指数 17.4 个百分点
3 Months近3月 -14.5% +4.7% Lagged the index by 19.2 points落后指数 19.2 个百分点
6 Months近6月 -25.6% +7.8% Lagged the index by 33.4 points落后指数 33.4 个百分点
Year to date年初至今 -20.0% +9.1% Lagged the index by 29.1 points落后指数 29.1 个百分点
1 Year近1年 -34.8% +19.4% Lagged the index by 54.2 points落后指数 54.2 个百分点

Technicals技术面

RSI (14)RSI（14） 24 Oversold超卖区域
vs 50-day相对50日均线 -18.5% vs 50-day avg
vs 200-day相对200日均线 -15.4% vs 200-day avg
Volatility rank波动率分位 41th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$372.95
Don't chase above不追高于
$384.30
Stop止损
$384.30
Watch — a low is approaching观察 — 低点临近

Earnings财务业绩

Estimates being raised — 17 analysts预期上调 — 17 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 SNPS Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 55.22x 40.17
37%
P/B市净率 2.41x 5.85
79%
P/S市销率 10.43x 4.85
20%
Earnings yield盈利收益率 1.81% 2.19
46%
FCF yield自由现金流收益率 1.83% 3.05
32%
Shareholder yield股东收益率 0.00% 2.16
3%
EV/EBITDA企业价值/EBITDA 53.43x 29.30
27%
P/FCF市值/自由现金流 54.53x 30.46
25%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$3.7B
2020
$4.2B
2021
$5.1B
2022
$5.8B
2023
$6.1B
2024
$7.1B
2025
5yr CAGR5年复合增速: 13.9%
Earnings Per Share每股收益
$4.27
2020
$4.81
2021
$6.29
2022
$7.92
2023
$14.51
2024
$8.04
2025
5yr CAGR5年复合增速: 13.5%
Free Cash Flow自由现金流
$836.6M
2020
$1.4B
2021
$1.6B
2022
$1.5B
2023
$1.3B
2024
$1.3B
2025
Margins利润率
Gross margin毛利率
77.0%
Operating margin营业利润率
13.0%
Net margin净利率
18.9%
FCF margin自由现金流利润率
21.5%
4.4%Return on Equity股本回报率
2.8%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA6.73
Current ratio流动比率1.62
Capital Allocation资本配置
Stock-based comp股权薪酬$893.3M
Share count change (1y)股数变化（1年）+23.8%
Piotroski皮奥特罗斯基 3/9 Altman Z阿尔特曼Z: grey (2.8) Warning警示

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 39% of its sector on blended multiples综合估值倍数低于行业内 39% 的公司
Beta市场敏感度
1.63×
0.21×3×
Moves about 1.6× the market波动幅度约为市场的 1.6 倍
Financial Health财务健康
3/9
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Sector / Theme行业/主题 Technology (Equal-Weight) theme — #23 of 46 themes「信息技术（等权）」主题 — 46 个主题中第 23 位
Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 SNPS RSI reached oversoldSNPS RSI进入超卖

Options Positioning期权持仓

Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大

Expected daily move预期日波动
±3.36%
Expected weekly move预期周波动
±7.50%
Call wall看涨密集区
$422
Put wall看跌密集区
$370
25d risk reversal25d风险逆转
-4.0%
Skew: 偏斜：fear

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$1.9M net (0 buyers, 2 sellers)-$1.9M 净值（0 买家，2 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Polen Capital Management B trimtrim 1.8% 2026-03-31
Coatue Management A trimtrim 1.0% 2026-03-31
D1 Capital Partners A exitexit 0.0% 2026-03-31

Signal History信号历史

UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY. Day 76 of a typical 23-44-day cycle — inside the window where lows usually form, and short-term momentum is washed out. No confirmed turn yet. Last cycle was left-translated (topped early) — a bearish structural tell准备。典型 23-44 天周期的第 76 天——处于低点通常形成的窗口内，且短期动量已被洗净。尚无确认的转向。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
BOTTOM WATCH NEARING A LOW
Jul 17, 2026
SNPS RSI reached oversoldSNPS RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $384.28.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$384.28。
Jul 9, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 9, 2026
SNPS StochRSI turned up from oversoldSNPS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $443.37.StochRSI重回20上方 — 下行动量趋缓的最早预警。$443.37。
Jul 7, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 6, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 3, 2026
SNPS weekly MACD crossed downSNPS 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 2, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 2, 2026
SNPS broke down vs the marketSNPS 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $437.16.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$437.16。
Jul 1, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作

Showing last 15 of显示最近15条，共 101 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -1.18
Value价值
-0.5
Profitability盈利能力
-1.1
Quality质量
-0.2
Investment资本投入
-3.0
Shareholder payout股东回报
-1.0
Low volatility低波动
-1.2
Low market beta低市场敏感度
-1.1
Earnings quality盈利质量
-0.7
Short interest空头兴趣
+0.9

Company Profile公司档案

Synopsys, Inc. is an American multinational electronic design automation (EDA) company headquartered in Sunnyvale, California, that focuses on design and verification of silicon chips, electronic system-level design and verification, and reusable components.Synopsys,Inc.是一家美国跨国电子设计自动化（EDA）公司，总部位于加利福尼亚州桑尼韦尔，专注于硅芯片的设计与验证、电子系统级设计与验证以及可重用组件。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Margin compression despite revenue growth
  • Receivables stretch
  • Capital intensity rising
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