NASDAQ · STOCK
Synopsys
$388.82
52W $366.00 – $636.61
48/100
$74.44B
88.0
1.22
Is SNPS Bullish or Bearish?
Mixed.
Innellis AI committee rates Synopsys (SNPS) Watch with a composite score of 48/100
, based on 7 analysts with 86% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +11.83 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -8.17 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee sees neither a compelling opportunity nor a clear risk at this stage. Conditions remain neutral — patience is warranted.
Bull & Bear Case
Bull Case
- Revenue growing 39.5% YoY -- genuine top-line momentum — Growth
- 3 consecutive earnings beats -- consistent execution — Growth
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 94.8 is expensive by classic value standards — Value
- ROE of only 2.6% -- cheap may mean cheap for a reason — Value
- EPS declining -68.8% YoY despite any revenue growth — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
- RSI at 30 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
48/100
Agreement
86%
Analysts
7
Conviction
High
Sector Rank
Top 94%
of 172 Technology peers
Value Analyst
neutral
44
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 94.8 is expensive by classic value standards
Growth Analyst
neutral
55
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Revenue growing 39.5% YoY -- genuine top-line momentum
− EPS declining -68.8% YoY despite any revenue growth
Technical Analyst
neutral
41
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 28.6% signals elevated volatility
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 50.3 to 48.2.
- Conviction changed from moderate to high.
- Committee agreement increased notably from 71% to 86%.
- New bearish signals: 5 appeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 4 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
Analyst-level changes:
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: score 49->41 (-8); +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
47.1
Neutral
MACD Histogram
0.099
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Support
$380.90
Resistance
$535.17
Bollinger %B
0.36
Inside Bands
Price vs Moving Averages
EMA 9
$384.86
Above
EMA 21
$402.71
Below
EMA 50
$429.53
Below
EMA 200
$462.54
Below
Fundamental Analysis
Valuation
62
Growth
55
Profitability
0
Financial Health
76
Cash Flow
37
Valuation
P/E Ratio
88.0×
P/B Ratio
2.43×
PEG Ratio
-1.28
Dividend Yield
0.00%
52W High
$636.61
52W Low
$366.00
Quality & Growth
ROE
4.7%
ROA
2.8%
Gross Margin
73.5%
Operating Margin
8.4%
Revenue Growth YoY
—
Debt / Equity
0.36
AI Fundamental Assessment
P/E ratio of 88.0 (rich relative to a 15-40x range); Price-to-book of 2.4x; PEG ratio of -1.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.0%; Return on assets of 0.0%; Net margin of 0.1%; Gross margin of 0.7%; Current ratio of 1.43 (tight short-term liquidity); Debt-to-equity of 0.36; Free cash flow margin of 0.9% (thin cash generation); Free cash flow per share is positive (14.05); Most recent quarter beat estimates by 4.1%; 3 consecutive earnings beats; EPS growth decelerating (+30.0% -> -11.1% QoQ); Analyst estimates rising over recent quarters
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