Synopsys, Inc. (SNPS) — Cloud & Infrastructure Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 2.32M · 3-mo avg 2.13M

Synopsys, Inc. (SNPS)

SNPSSynopsys, Inc.loading…
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QTick signal
+7net
3 bull / 3 bear factors · moderate
Bull 11 pts·Bear 4 pts30d
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$448.21
near a recent low, a support level and the 200-day average · Nov 6
$475–485
near a heavy call-option level and a round-number price · midpoint $480.00 · Nov 6
±$34.91
±7.8% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume5% above normal1.05× its 20-day average
Past year's range$362.55 – $539.48lowest to highest price
From its peak30.9% belowpeak $651.73, highest since 2015
Gain vs. risk0.71 to 1$0.71 possible gain per $1 at risk
Plan fails below$408.65the setup is broken under this price
Options pressure point$465.00price can drift here near expiry
Momentum (RSI)47.6fires under 35 · fires near $403.98
Accounting warning signs5worth checking — see the list
Price vs. profit79.6× last 12 months
Price vs. its own pastpricier than 88%of the last 5 years · usual P/E 59.6×
Cash it generates1.6%of its market value, per year

Last session traded in line with its own normal, price up 2.3%. Over the last 20 sessions, 64% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
47.6
fires under 35 · fires near $403.98
vs 50-day
●
$441.61
above the line · fires near $445.69
Bollinger
●
$422.57
no lower pierce · fires near $416.20
VWAP 20
✓
$462.95
below the rolling VWAP
Entry level
✓
$448.21
within 1% of model level
Put wall
✓
$485.00
2026-11-06 expiry · chain of 2026-11-04
MACD
Context●
-3.47
below zero · still falling
RVolStatic
1.05×
in line with its own normal
Short int.Static
3.4%
short interest below 20%
ATRStatic
$19.78
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-12-08
in 21 sessions
Next dividend
No indicated yield
no forward dividend on file