SNPS · Synopsys Inc

NASDAQ Technology Large Cap Clavix C+
501.91−0.60  (−0.12%)

Price

Snapshot

50 fields · last close
Market Cap$97.73B
P/E90.78
Float185.7M
Beta1.23
Volatility30.9%
ExchangeNASDAQ
SectorTechnology
Cap tierLarge cap
Macro sensitivityHigh
Clavix score59.0
Price501.91
Change−0.12%
Prev Close502.51
Open510.48
Day Low504.00
Day High512.49
Avg Vol3
Avg $ Vol$1.55B
52W High539.48
52W Low362.55
52W Pos78.8%
From High−6.96%
From Low+38.44%
Max DD 1Y−31.21%
Spread0.10%
LiquidityDeep
SMA 20+15.11%
SMA 50+19.55%
SMA 200+12.58%
RSI (14)74.7
Vol 30D54.9%
Vol 90D47.7%
1Y Range363–539
Daily bars531
Perf Week+4.10%
Perf Month+28.41%
Perf Quarter+17.56%
Perf Half Y+30.02%
Perf Year+4.22%
Perf YTD+4.47%
Prev Day−0.12%
ClavixC+
Debt / Eq0.48
Curr Ratio1.62
Int Cover3.2×
FCF Margin19.1%
Rev Growth+15.1%
ProfitProfitable
LeverageLow
Sector rank38 / 100

What SNPS does

Synopsys, Inc. provides design IP solutions in the semiconductor and electronics industries.

It operates in two segments, Design Automation and Design IP. The company offers Digital and Custom IC Design solution that provides digital design implementation solutions; Verification solution that offers virtual prototyping, static and formal verification, simulation, emulation, field programmable gate array (FPGA)-based prototyping, and debug solutions; FPGA design products that are programmed to perform specific functions; synopsys technology computer-aided design (TCAD), mask synthesis, and manufacturing analytic solutions; and AI-driven EDA solutions.

It also provides pre-verified and silicon-proven IP solutions, logic libraries and embedded memories, processor and security solutions, IP Offerings for the automotive market, SOC infrastructure IP, data path and building block IP, and mathematical and floating-point components.

Synopsys, Inc. has a strategic collaboration with Arm Holdings plc for development of AGI CPU that provides solutions across its full-stack design portfolio including EDA, interface IP, and hardware-assisted verification (HAV).

The company was incorporated in 1986 and is headquartered in Sunnyvale, California.

Clavix risk grade

regraded every trading day
C+59.0/100

SNPS grades C+, 59.0 of 100. Steadiest on Sector Resilience (66), most exposed on Macro Resilience (36, fragile). 1 of the 4 weighted dimensions sit above the Technology median. Ranks 38 of 100 in Technology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

SNPSTechnology median
Betavs the overall market · lower is steadier1.231.28
Volatilityannualized30.9%32.3%
Max drawdown, past yearworst peak-to-trough fall−31.2%—
Typical daily movemedian absolute daily change1.45%—
Days beyond ±3%of the last 252 sessions52 (21%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

SNPS
509.99

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

SNPS

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

SNPSTechnology median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.231.28
Macro sensitivityrate, dollar and credit exposure bucketHighModerate 39% of 102

Where it sits on the macro scale

Low 6Moderate 40High 27Very High 29

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.

Where it ranks in its sector

Sector
Technology100 companies ranked
SNPS
#38 of 100

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

SNPS
1 week+4.1%
1 month+28.4%
Year to date+4.5%
1 year+4.2%

Context for the rank, not itself a risk measure.

Recent coverage, scored

SNPS
Articles scoredthe most recent scored coverage, up to 3030 since 1 Oct
Average score0 most bearish, 100 most bullish74
Bullish · bearisharticles above 60 · below 4029 · 1
Directionarticles whose tone is improving vs worsening29 ↑ 1 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.48sector median 0.30 · 100 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.62sector median 1.60 · 102 names
FCF marginFree cash flow as a share of revenue · higher is stronger
19.1%sector median 23.3% · 85 names
Interest coverageOperating income vs interest expense · higher is stronger
3.2×sector median 1.3× · 95 names

The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.

Growth

SNPS
Revenue growthyear over year+15.1%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

The article body provided is too brief to summarize in detail.

Source 24/7 Wall Street Significance major Impact sector Risk improving

Read the article →

HSBC upgraded Synopsys from Hold to Buy on September 25 and lifted its price target from $490 to $700, implying roughly 35 times its forecast for the company's 2027 earnings per share. Analyst Frank Lee argues Synopsys is moving away from a traditional subscription software model toward chipmaker partnerships that combine design-IP licensing with royalties, and toward agentic AI tools that could run design work autonomously.

Source insidermonkey.com Significance moderate Impact financial impact Risk improving

Read the article →

Synopsys, which sells software used to design computer chips (called electronic design automation, or EDA), had seen its shares fall more than 20% through mid-September. Investor sentiment has since recovered, and the company has signed new deals with Amazon and OpenAI.

Source MarketBeat Significance moderate Impact financial impact Risk improving

Read the article →

Synopsys signed a $1 billion intellectual property deal with Amazon and announced a chip-design partnership with OpenAI, prompting the company to raise its long-term revenue and margin guidance through fiscal 2030. The stock rallied. No specific catalyst was identified.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Synopsys says it is exploring partnerships with Chinese AI labs to develop AI-powered chip design tools for the Chinese market, with the aim of helping Chinese companies design chips faster.

Source techmeme.com Significance minor Impact product Risk improving

Read the article →

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