NASDAQ · STOCK
Synaptics
$107.31
52W $58.28 – $149.11
50/100
$4.19B
-87.3
1.98
Is SYNA Bullish or Bearish?
Mixed.
Innellis AI committee rates Synaptics (SYNA) Watch with a composite score of 50/100
, based on 7 analysts with 57% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +10.17 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 — -9.83 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 is genuinely divided. News Analyst sees a compelling case. Risk Analyst remains cautious — bollinger bandwidth of 21.2% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- 3 consecutive earnings beats -- consistent execution — Growth
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 1.99 means this name should amplify a favorable market regime — Macro
Bear Case
- ROE of only -3.5% -- cheap may mean cheap for a reason — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 21.2% signals elevated volatility — Risk
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
50/100
Agreement
57%
Analysts
7
Conviction
Contested
Sector Rank
Top 87%
of 172 Technology peers
Value Analyst
neutral
42
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− ROE of only -3.5% -- cheap may mean cheap for a reason
Growth Analyst
bullish
60
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 3 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 21.2% 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
bullish
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
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 49.5 to 49.8.
- Committee agreement increased notably from 43% to 57%.
- New bearish signals: 3 appeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 5 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst, Technical Analyst.
Analyst-level changes:
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +2 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: stance bearish->neutral; score 38->48 (+10).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
37.6
Neutral
MACD Histogram
-1.056
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$100.09
Resistance
$115.64
Bollinger %B
0.12
Inside Bands
Price vs Moving Averages
EMA 9
$111.64
Below
EMA 21
$116.60
Below
EMA 50
$118.49
Below
EMA 200
$98.66
Above
Fundamental Analysis
Valuation
92
Growth
45
Profitability
0
Financial Health
96
Cash Flow
37
Valuation
P/E Ratio
-87.3×
P/B Ratio
3.06×
PEG Ratio
0.71
Dividend Yield
0.00%
52W High
$149.11
52W Low
$58.28
Quality & Growth
ROE
-3.4%
ROA
-1.8%
Gross Margin
43.6%
Operating Margin
-6.4%
Revenue Growth YoY
—
Debt / Equity
0.65
AI Fundamental Assessment
P/E ratio of -87.3 (inexpensive relative to a 15-40x range); Price-to-book of 3.1x; PEG ratio of 0.7 (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 -0.0%; Gross margin of 0.4%; Current ratio of 3.04 (healthy short-term liquidity); Debt-to-equity of 0.65; Free cash flow margin of 0.7% (thin cash generation); Free cash flow per share is positive (2.49); Most recent quarter beat estimates by 6.0%; 3 consecutive earnings beats; EPS growth decelerating (+11.0% -> -9.9% QoQ); Analyst estimates falling over recent quarters
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