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As of September 27, 2026, Synopsys Inc. (SNPS) trades at $425.76. CleaRank Financial AI rates it Buy with a fair value of $560.00, 31.5% above the current price. Wall Street's consensus target is $560.00 across 25 analysts. RSI at 67 is in neutral territory, and the price is above its 50-day average of $400.70.
Synopsys Inc. (SNPS)
Synopsys Inc. NASDAQ
$425.76
0.8500 (0.20%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
75 / 100
Synopsys Inc. (SNPS) is currently trading at $425.76, above its 50-day and 20-day moving averages, indicating positive short-term momentum. The company operates in the Technology sector, specifically Software - Infrastructure, with a market capitalization of $81.6 billion. Recent earnings have shown consistent beats, with the latest quarter to September 2026 reporting EPS of $3.91 against an estimate of $3.67, a 6.54% surprise, and a significant 13.39% price increase. Revenue growth has been strong, with current year estimates showing a 38.00% increase year-over-year. The stock's RSI is at 66.82, signaling bullish momentum, and its MACD is positive at 0.999. The company's fundamentals show a profit margin of 11.43% and a debt-to-equity ratio of 0.35, which is slightly above the sector median of 0.35, but its price-to-sales ratio of 8.66 is higher than the sector average of 7.5. Despite the positive technicals and earnings, significant insider selling is a notable concern. Insiders have sold $77.9 million worth of stock versus purchases of $148.9 thousand, resulting in a heavy sell signal. This contrasts with the generally positive analyst sentiment, which has a consensus rating of 'Buy' with a median price target of $560, implying a 31.5% upside. The company's strong revenue growth and consistent earnings beats suggest underlying business strength, but the heavy insider selling warrants careful consideration of potential headwinds.
SNPS Price Analysis
Market Metrics
Open
$445.01
Day Range
$424.21 to $445.92
Prev Close
$424.91
Volume
2.17M
52-Week Range
$362.55 to $539.48
Market Cap
$81.59B
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
Trading at a significant premium to sector peers (+118%), suggesting market expectations for superior growth or market position.
SNPS Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 5 quarters, SNPS beat estimates 5 times. The stock rose 3 times the next day. Price tends to react positively to beats.
SNPS Analysis
Company's Health
4/5
12-Month Analyst Target
+31.53% Upside
Median of 25 analysts (12-month)
$560.00
AI Technical Analysis
Synopsys Inc. (SNPS) is exhibiting bullish momentum, trading above its 50-day SMA of $400.70 and its 20-day EMA of $404.29, with a volume increase of 6.5% above its average. The Relative Strength Index (RSI) stands at 66.82, indicating bullish momentum, and the MACD is positive at 0.999. The stock is currently trading below its 200-day SMA of $445.29, which represents a key resistance level. Key support levels are near the 50-day SMA, while resistance lies at the 200-day SMA and potentially higher targets based on analyst consensus. The current price action suggests a continuation of the upward trend, supported by the bullish RSI and positive volume, but the proximity to the 200-day SMA could present a near-term challenge. Investors should monitor price action around the $445 level for potential breakouts or pullbacks.
ProTips
- Monitor insider selling closely; a continued trend could signal waning management confidence despite positive analyst ratings.
- Given the stock's premium valuation, consider position sizing carefully and watch for any signs of slowing revenue growth or increased competition.
- The stock is trading above its 50-day SMA but below its 200-day SMA. A decisive move above the 200-day SMA would be a strong bullish technical signal.
Key Catalysts
Bullish
Strong Q3 Earnings Beat
Synopsys Inc. (SNPS) reported Q3 EPS of $3.91, beating estimates by 6.54% and driving a 13.39% stock price increase, indicating strong operational performance.
Source: Company Earnings ReportBullish
Positive Analyst Upgrades
Several analysts, including Wells Fargo and Morgan Stanley, have upgraded SNPS to 'Overweight' or 'Outperform', reflecting confidence in the company's growth prospects and market position.
Source: Analyst RatingsBearish
Significant Insider Selling
Insiders have sold approximately $77.9 million in stock, far exceeding purchases of $148.9 thousand, signaling a 'Heavy Sell Signal' and raising concerns about management's short-term outlook.
Source: Insider TransactionsNeutral
Trading Below 200-Day SMA
Synopsys Inc. (SNPS) is currently trading below its 200-day Simple Moving Average ($445.29), which may act as a resistance level and indicate potential for a near-term pullback.
Source: Technical AnalysisMarket Outlook
Synopsys Inc. (SNPS) is expected to continue its growth trajectory, with analysts projecting a 17.3% EPS growth for the current year and an average revenue growth of 38.00% year-over-year. The median analyst price target of $560 suggests a potential upside of 31.5% from the current price, driven by strong demand for its electronic design automation solutions and its critical role in the semiconductor ecosystem. The company's ability to consistently beat earnings estimates and its bullish technical indicators support a positive near-to-medium term outlook. Key upside catalysts include continued market share gains in the semiconductor design software space and potential new product innovations. Conversely, significant insider selling and a rich valuation present downside risks. A failure to meet elevated growth expectations or increased competition could pressure the stock. The stock's current position below its 200-day SMA also indicates a potential resistance level that needs to be overcome for sustained upward momentum.
Key Statistics
| Market Cap | 81.59B |
|---|---|
| P/E Ratio | 74.05 |
| EPS (TTM) | 5.75 |
| Dividend Yield | 0.00% |
| 52 Week High | 539.48 |
| 52 Week Low | 362.55 |
Synopsys Inc. (SNPS) presents a mixed valuation picture, with a price-to-sales ratio of 8.66, which is above the sector median of 7.5, and a P/E ratio of 74.05, significantly higher than the sector median of 34. The company's profit margin is a healthy 11.43%, and its return on equity is 3.66%, though this is below the sector average of 13.4. The debt-to-equity ratio stands at 0.35, aligning with the sector median. Despite the premium valuation, Synopsys is demonstrating strong revenue growth, with current year estimates projecting a 38.00% increase. This growth, coupled with consistent earnings beats, supports the higher valuation multiples. However, the significant difference between its P/E and the sector average, along with a price-to-sales ratio above the median, suggests that the stock may be trading at a premium relative to its peers. Investors should weigh the company's growth trajectory against its current valuation.
Earnings & Growth Analysis
Synopsys Inc. (SNPS) has demonstrated a consistent ability to beat earnings estimates, with the most recent quarter to September 2026 reporting an EPS of $3.91, exceeding the estimate of $3.67 by 6.54%. This beat was accompanied by a strong positive price reaction of 13.39%. Prior quarters also show a pattern of positive surprises, including a notable beat in the quarter to March 2026 where EPS was -$0.15 against an estimate of -$0.18. Revenue growth estimates for the current year are strong at 38.00%, indicating strong top-line expansion.
Key Risks
Significant insider selling presents a primary risk for Synopsys Inc. (SNPS), with over $77.9 million in sales versus minimal purchases, signaling potential concerns among management. The company's valuation also appears stretched, with a P/E ratio of 74.05 and a price-to-sales ratio of 8.66, both considerably higher than sector averages. Also, the stock is trading below its 200-day moving average, which could indicate a potential resistance or a shift in longer-term momentum.
Technical Indicators
| RSI (14) | 66.82 |
|---|---|
| MACD | 1.00 |
| SMA 50 | 400.70 |
| SMA 200 | 445.29 |
RSI
Bullish
SMA Cross
Bearish
Price vs SMA
Bullish
MACD
Bullish
Moving averages show a lagging Death Cross (50-day: $400.70, 200-day: $445.29), price sits above the 50-day SMA but below the 200-day SMA - a mixed posture.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.44
Moderate correlation
Nasdaq 100 (QQQ)
+0.47
Moderate correlation
Bitcoin (BTC)
+0.32
Weak correlation
Gold (XAU)
+0.05
Weak correlation
Check Custom Correlation
How does any other asset move with SNPS? One year of daily closes, Pearson correlation.
Try
SNPS Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Long entry pick an entry style
Conservative
$417.24
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$425.76
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$385.20
MAX LOSS
-7.7%
Volatility-Adjusted Stop Loss
Calculated based on RSI (66.8) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$438.11
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$458.97
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$479.83
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
High-Volatility Risk Disclaimer
SNPS is classified as a high-volatility asset (Daily Vol: 3.52%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on September 27, 2026.Growth of $10,000
A $10,000 investment in SNPS in September 2016 would be worth about $71,412 today, compared with about $35,782 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in SNPS today could grow to about $35,269 by 2036 in the base case, with a bull case near $156,123 and a bear case around $7,967. Projections are statistical simulations, not guarantees.
SNPS Stock Price Prediction: 2030
CleaRank's simulation projects a price near $705 for SNPS by 2030 in the base case, from $426 today (1.7x over 4 years). The downside path ends near $275. These are outcomes of a Monte Carlo simulation run on SNPS's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $302 | $483 | $773 |
| 2028 | $282 | $548 | $1,066 |
| 2029 | $275 | $621 | $1,404 |
| 2030 | $275 | $705 | $1,806 |
| 2031 | $279 | $800 | $2,289 |
| 2032 | $287 | $907 | $2,871 |
| 2033 | $296 | $1,029 | $3,572 |
| 2034 | $308 | $1,167 | $4,415 |
| 2035 | $323 | $1,324 | $5,429 |
| 2036 | $339 | $1,502 | $6,647 |
Method: 10,000 simulated price paths using SNPS's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
People Also Watch
SNPS Insider Trading Analysis
Bought
$148.9K
1 Transactions
Sold
$77.9M
14 Transactions
Insiders
18
Active Traders
Avg Transaction
$5.2M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Aug 23, 2021 | CHAN CHI-FOON
Chief Executive Officer
|
Sell | 279.0K | $87.9M |
| Dec 13, 2021 | DE GEUS AART J
Chief Executive Officer
|
Sell | 227.0K | $81.7M |
| Aug 21, 2020 | CHAN CHI-FOON
Chief Executive Officer
|
Sell | 199.0K | $42.1M |
| Mar 3, 2021 | DE GEUS AART J
Chief Executive Officer
|
Sell | 158.7K | $39.4M |
| Feb 21, 2020 | CHAN CHI-FOON
Chief Executive Officer
|
Sell | 212.2K | $31.8M |
| Feb 21, 2020 | DE GEUS AART J
Chief Executive Officer
|
Sell | 168.9K | $25.3M |
| Feb 18, 2022 | LOGAN JOSEPH W
Officer
|
Sell | 87.0K | $25.2M |
| May 26, 2022 | PHAM TRAC
Chief Financial Officer
|
Sell | 74.1K | $22.5M |
| Sep 1, 2026 | DE GEUS AART J
Officer and Director
|
Sell | 49.6K | $21.4M |
| Jul 8, 2024 | DE GEUS AART J
Officer and Director
|
Sell | 33.2K | $20.6M |
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Frequently Asked Questions
Is Synopsys Inc. (SNPS) stock a buy right now?
Synopsys Inc. (SNPS) is currently rated a 'Buy' by Wall Street analysts, with a median price target of $560, suggesting a 31.5% upside from the current price of $425.76. The stock exhibits bullish technical momentum and has a history of beating earnings estimates, supported by strong revenue growth. However, significant insider selling and a premium valuation warrant careful consideration.
What is Synopsys Inc.'s (SNPS) stock price forecast for 2030?
Based on Monte Carlo simulations, Synopsys Inc.'s (SNPS) stock price forecast for 2030 has a base case of $704.89, with a downside projection of $275.11 and an upside projection of $1806.08. These figures represent statistical outcomes and not guaranteed price targets.
How has Synopsys Inc. (SNPS) performed in recent earnings reports?
Synopsys Inc. (SNPS) has consistently beaten earnings expectations. The most recent quarter to September 2026 saw an EPS of $3.91 versus an estimate of $3.67, a 6.54% surprise, leading to a 13.39% stock price increase. This follows a pattern of positive earnings surprises across recent quarters.
What are the key technical indicators for Synopsys Inc. (SNPS)?
Synopsys Inc. (SNPS) shows bullish technical momentum with its RSI at 66.8 and trading above its 50-day and 20-day moving averages. The stock is currently below its 200-day SMA of $445.29, which acts as a resistance level. Volume has been slightly above average, supporting the current price action.
What is the analyst consensus for Synopsys Inc. (SNPS)?
The analyst consensus for Synopsys Inc. (SNPS) is predominantly 'Buy', with 17 out of 25 analysts recommending a Buy and 5 rating it a Strong Buy. The overall Wall Street score is 75 out of 100, indicating strong positive sentiment.
Are there any significant insider transactions for Synopsys Inc. (SNPS)?
Yes, Synopsys Inc. (SNPS) has seen significant insider selling, with $77.9 million in sales compared to only $148.9 thousand in purchases. This heavy sell signal suggests potential caution among insiders, despite the positive analyst outlook.
How does Synopsys Inc.'s (SNPS) valuation compare to its sector peers?
Synopsys Inc. (SNPS) trades at a premium compared to its Technology sector peers. Its P/E ratio of 74.05 and price-to-sales ratio of 8.66 are notably higher than the sector medians of 34 and 7.5, respectively. While its revenue growth is strong, investors should consider this valuation premium.