Yahoo! Finance Canada report covering Synopsys Inc. (SNPS) market action, institutional positioning, and fundamental catalysts.
Why SNPS Stock dropped -4.61% Today — RQD Quant Desk Flash
Synopsys Inc. (SNPS) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is SNPS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Synopsys Inc. (NASDAQ: SNPS) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $467.61 (-4.61% 1D, market cap $93.94B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 6/20. Across 714 tracked Technology issuers, SNPS ranks #159 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SNPS compare to CDNS and DDOG in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), SNPS carries a Roarable C (65/100 RQD), trailing P/E of 70.5x, gross margin of 77.0%, and ROIC of 1.9%. By comparison, CDNS (Cadence Design Systems Inc.) holds a B grade (73/100 RQD, P/E 84.8x, ROIC 15.7%, cap $94.04B) and DDOG (Datadog Inc.) posts a C+ grade (68/100 RQD, P/E N/A, ROIC -0.5%, cap $95.46B). Among the 5-stock peer group, ADBE leads on earnings multiple (13.5x) while ADBE leads on capital efficiency (50.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SNPS?
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Per SNPS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-31, CIK 0000883241), Synopsys Inc. generated $7.05B in revenue (+15.1% YoY), $1.33B in net income, and $1.35B in free cash flow against $47.24B in total assets and $10.02B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±7.3% realized swing band)
Altman Z-Score 3.93 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
Dilution Drag (+1.64% YoY Shares) & executive Form 4 sales trim 14 pts from alignment
⚔️ Adversarial Opposing Case: Why the SNPS Bull Thesis Could Fail
Even with a 65/100 (C) score, SNPS faces multiple-compression risk if 70.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Priced at 71x earnings—high expectations leave less room for a lukewarm quarter.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($441.24) or 200D SMA ($443.25) invalidates the momentum regime and cuts Target Base ($482.34) toward Bear Floor ($376.23).
Why SNPS Stock dropped -4.61% Today — RQD Quant Desk Flash
Synopsys Inc. (SNPS) dropped -4.61% to $467.61, trading at 59% of its 52-week range ($362.55 – $539.48). Solid 77% profit margin (2% return on capital), mixed timing at 71x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 59% of its 52-week range ($362.55 – $539.48) with RSI-14 at 58.9 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.3% around $467.61 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 77% gross margin and $1.3B annual free cash flow.
Zacks Investment Research report covering Synopsys Inc. (SNPS) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Synopsys Inc. (SNPS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Synopsys Inc. (SNPS) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Synopsys Inc. (SNPS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Synopsys Inc. (SNPS) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Synopsys Inc. (SNPS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Synopsys Inc. (SNPS) market action, institutional positioning, and fundamental catalysts.
CDNS has raised its 2026 revenue and earnings outlook on strong AI demand and record backlog, but rising costs and margin pressure remain key challenges.
CDNS' AI-driven growth, record $8.2 billion backlog and strong cash flow bolster its outlook, but premium valuation and margin pressure raise concerns.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (SNPS Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
SNPS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +15.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SNPS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SNPS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SNPS)
1. Head-to-Head Technology Peer Comparison (SNPS vs. CDNS, DDOG, ADBE, INTU)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Synopsys Inc. (SNPS) ranks #159 by composite RQD confidence (65/100, grade C) and #49 by equity capitalization ($93.94B). Within this direct 5-issuer industry benchmark cohort, ADBE leads on earnings valuation at 13.5x trailing P/E, while ADBE leads on capital efficiency and profitability with 50.2% ROIC and 89.3% gross margin. INTU currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with SNPS at 65/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SNPS
ACTIVE
Synopsys Inc. | C | 65/100 | 70.5x | 77.0% | 1.9% | -4.61% | $93.94B | Benchmark Subject |
| CDNS Cadence Design Systems Inc. | B | 73/100 | 84.8x | — | 15.7% | -4.34% | $94.04B | /cdns-vs-snps → |
| DDOG Datadog Inc. | C+ | 68/100 | — | 80.0% | -0.5% | -11.50% | $95.46B | /ddog-vs-snps → |
| ADBE Adobe Inc. | B+ | 76/100 | 13.5x | 89.3% | 50.2% | +0.85% | $96.57B | /adbe-vs-snps → |
| INTU Intuit Inc. | B+ | 77/100 | 22.9x | — | 18.1% | +2.99% | $88.51B | /intu-vs-snps → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-10-31 • CIK 0000883241In its most recent audited fiscal period (FY2025, filed 2025-10-31), Synopsys Inc. (SNPS) reported GAAP revenue of $7.05B (+15.1% vs. FY2024 revenue of $6.13B , and +32.6% cumulative change since FY2023) , GAAP net income of $1.33B, operating cash flow of $1.52B, and free cash flow of $1.35B (+6.4% YoY). On the balance sheet, SNPS closed FY2025 with $47.24B in total assets against $10.02B in total debt (Altman Z-Score: 3.93, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-10-31 | $7.05B | $1.33B | $1.52B | $1.35B | $47.24B | $10.02B |
| FY2024 (FY) | 2024-10-31 | $6.13B | $2.26B | $1.41B | $1.27B | $13.04B | $14.2M |
| FY2023 (FY) | 2023-10-31 | $5.32B | $1.23B | $1.70B | $1.46B | $51.67B | $12.09B |
3. SNPS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SNPS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Synopsys Inc. (NASDAQ: SNPS) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $467.61 (-4.61% 1D, market cap $93.94B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 6/20. Across 714 tracked Technology issuers, SNPS ranks #159 in composite RQD confidence.
How does SNPS compare to CDNS and DDOG in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), SNPS carries a Roarable C (65/100 RQD), trailing P/E of 70.5x, gross margin of 77.0%, and ROIC of 1.9%. By comparison, CDNS (Cadence Design Systems Inc.) holds a B grade (73/100 RQD, P/E 84.8x, ROIC 15.7%, cap $94.04B) and DDOG (Datadog Inc.) posts a C+ grade (68/100 RQD, P/E N/A, ROIC -0.5%, cap $95.46B). Among the 5-stock peer group, ADBE leads on earnings multiple (13.5x) while ADBE leads on capital efficiency (50.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SNPS?
Per SNPS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-31, CIK 0000883241), Synopsys Inc. generated $7.05B in revenue (+15.1% YoY), $1.33B in net income, and $1.35B in free cash flow against $47.24B in total assets and $10.02B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SNPS trading relative to its 50-day, 200-day, and 52-week technical levels?
SNPS last traded at $467.61 (-4.61% on volume of 2,623,798 shares), positioning the stock +5.98% above its 50-day simple moving average ($441.24) and +5.50% above its 200-day simple moving average ($443.25). Across its 52-week range of $362.55 to $539.48, SNPS sits at the 59.4% percentile with a 14-day RSI of 58.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.3% ($433.47 to $501.75).
SNPS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SNPS stock moving today?
Why SNPS Stock dropped -4.61% Today — RQD Quant Desk Flash. Solid 77% profit margin (2% return on capital), mixed timing at 71x P/E—hold if owned, no rush to chase.
SNPS — Synopsys Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, SNPS scores 65 out of 100 with a letter grade of C, labeled "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:
- Fundamental Cash Engine: 13 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 1.9% and an FCF yield of 1.44%. These are the weakest capital-efficiency and cash-return figures in the rating and indicate that, at the current price, the business generates limited cash return relative to the capital invested and the equity value paid.
- Whale 13F Flow: 17 / 20. Per the Roarable RQD rating, this is the strongest pillar, described as institutional accumulation and options positioning. For a prospective investor, this suggests institutional participation is a supporting factor, though the source does not itemize specific holder activity.
- Insider Conviction: 6 / 20. Per the Roarable RQD rating, this pillar is based on SEC Form 4 and Congressional PTR cluster flow and scores low, indicating weaker insider-conviction signals.
- Macro Regime Fit: 13 / 20. Per the Roarable RQD rating, this reflects a beta of 1.34 and sector sensitivity. A beta above 1 implies the stock has historically amplified broader market moves, which raises volatility exposure in risk-off regimes.
- Forensic Balance Sheet: 16 / 20. Per the Roarable RQD rating, this reflects an Altman Z of 3.93, a Piotroski F of 8/9, and a Debt/Equity of 0.33. These are the most supportive metrics in the rating and point to a financially sound balance sheet.
Valuation tradeoff: per the market data, the stock trades at a trailing P/E of 70.5, a forward P/E of 59.2, and an EV/EBITDA of 95. Upside drivers would need to come from sustained earnings growth sufficient to compress these multiples, while the low ROIC and FCF yield suggest limited margin of safety on cash-based valuation. The rating's "Hold" label reflects this balance: solid balance-sheet and institutional support offset by stretched valuation and weak cash returns and insider signals.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $7054.2M | $914.9M | $1332.2M | N/A | $1349.2M | $2129.6M | $10022.1M |
| FY 2024 | $6127.4M | $1355.7M | $2263.4M | N/A | $1267.5M | $3653.9M | $14.2M |
| FY 2023 | $5318.0M | $1273.2M | $1229.9M | N/A | $1464.0M | N/A | $12089.9M |
Per the SEC financials, revenue grew from $5318.0M (FY 2023) to $7054.2M (FY 2025), while operating income moved from $1273.2M to $914.9M over the same span, and the FY 2025 operating margin is 13% per the market data. Net income in FY 2025 was $1332.2M, below FY 2024's $2263.4M. Per the Roarable RQD rating, ROIC is 1.9%, the Altman Z is 3.93, and the Piotroski F is 8/9. Per the SEC financials, debt was $10022.1M at FY 2025 versus $14.2M at FY 2024, and cash fell from $3653.9M to $2129.6M over the same period. The source data does not provide a complete FY 2023 cash figure.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts section, six items are listed, all related to SNPS. Five are tagged YELLOW (MARKET WIRE) and one is tagged RED (RISK WATCH). The YELLOW items reference an AI-related theme and investor-day activity, including a headline on a "$11B AI Roadmap" and a headline on "AI Deals And Investor Day," alongside a breakout-style AI commentary piece. The single RED item is a Trefis piece titled "Can Synopsys Stock Drop From Here?", flagged as a risk watch. The summaries are generic templated descriptions and do not contain quantitative detail beyond the headlines. Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded; the supply chain is marked NONE.
Open Questions
- What specific products and customers drive revenue, and how is the AI roadmap referenced in the news wire expected to affect future financials?
- Why did net income decline from $2263.4M in FY 2024 to $1332.2M in FY 2025 while revenue rose, and what drove the change in operating income?
- What explains the drop in cash from $3653.9M to $2129.6M and the rise in debt from $14.2M to $10022.1M between FY 2024 and FY 2025?
- What is the nature of the RED-flagged "Risk Watch" item, and which specific risks does it identify?
- What are the institutional and insider holdings details behind the Whale 13F and insider-conviction pillar scores?
SNPS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Synopsys Inc. (SNPS) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Synopsys Inc. (SNPS) market action, institutional positioning, and fundamental catalysts.
Zacks Investment Research report covering Synopsys Inc. (SNPS) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Synopsys Inc. (SNPS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Synopsys Inc. (SNPS) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Synopsys Inc. (SNPS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Synopsys Inc. (SNPS) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Synopsys Inc. (SNPS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Synopsys Inc. (SNPS) market action, institutional positioning, and fundamental catalysts.
SNPS Bull vs. Bear Conversation Board — What's Your Call at $467.61?
🔥 Official Bull vs. Bear Debate: Is SNPS (C • RQD 65/100) a Buy at $490.19?
Welcome to the SNPS (Synopsys Inc.) Roar Pit. Current RQD Composite is 65/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (70.5x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on SNPS — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on SNPS, but look at what you are paying: 70.5x trailing P/E with 77.0% gross margins. Unless Synopsys Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
SNPS cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on SNPS, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $490.19 (52-wk range $362.55 - $539.48), any beat on forward guidance forces shorts and underweight funds to chase.