Synaptics Incorporated (SYNA) — Semiconductors. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 10:47 AM ETVol 316.3K · 3-mo avg 920.8K

Synaptics Incorporated (SYNA)

SYNASynaptics Incorporatedloading…
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QTick signal
-2net
1 bull / 3 bear factors · balanced
Bull 3 pts·Bear 5 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 32/100 · Nov 9
$116.66
near a recent low and a support level · Nov 9
$145.00
near a heavy call-option level · midpoint $145.00 · Nov 9
±$0.26
±0.2% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
Low
58% of similar setups fell 10% or more within 3 months · 0.7× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume25% below normal0.75× its 20-day average
Past year's range$58.28 – $149.11lowest to highest price
From its peak59.8% belowpeak $291.77, highest since 2015
Gain vs. risk10.16 to 1$10.16 possible gain per $1 at risk
Plan fails below$114.77the setup is broken under this price
Options pressure point$115.00price can drift here near expiry
Momentum (RSI)59.1fires under 35 · fires near $109.64
Accounting warning signs2worth checking — see the list
Price vs. profit17.9× next yearloss over the last 12 months
Price vs. its own pastusual P/E 19.8×median of the last 5 years
Cash it generates2.3%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 47% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
59.1
fires under 35 · fires near $109.64
vs 50-day
●
$108.42
above the line · fires near $109.30
Bollinger
●
$116.25
no lower pierce · fires near $115.98
VWAP 20
✓
$117.49
below the rolling VWAP
Entry level
✓
$116.66
within 1% of model level
Put wall
●
$100.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context●
-0.71
below zero · rising toward the flip
RVolStatic
0.75×
in line with its own normal
Short int.Static
6.6%
short interest below 20%
ATRStatic
$0.95
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
2027-02-04
in 58 sessions
Next dividend
No indicated yield
no forward dividend on file