Synopsys, Inc.

SNPS · Technology · · USD

509.28 USD

0.00 (-0.77%)

● Updated 2026-05-14 12:47 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 75

Trend & RS 62

Momentum 85

Fundamental 83

Macro 72

Liquidity 49

Component	Score	Weight
Technical	75.0	20%
Trend & RS	61.7	30%
Momentum	85.3	15%
Fundamental	83.3	10%
Macro	71.8	20%
Liquidity	48.7	5%

Trade Setup

Entry	509.28
Stop Loss	479.06 (5.9%)
Target 1 (1:1)	539.50 (+5.9%)
Target 2 (2:1)	569.72 (+11.9%)

ATR(14)	15.11 (3.0%)
Risk per Share	30.22
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	23.9	-1.04
Momentum	85.3	+1.41
Quality	34.4	-0.62
Composite	47.9

Quality Scores

Piotroski F-Score 6 /9 — Average

✓ ✓ ✗ ✗ ✓ ✗ ✓ ✓ ✓

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score 6.00 — Safe Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Fair Value

Metric	Stock	Sector	vs Peers
P/E Ratio	78.1	28.0	+179% above
P/B Ratio	3.2	6.0	Below

Comparing against Technology median multiples.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value

203.22

Market Price

509.28

Upside

-60.1%

Margin of Safety	-150.6%
Stage 1 PV (5yr FCF)	7,676,829,519
Terminal Value PV	31,251,803,905
Total Enterprise Value	38,928,633,424

Assumptions

Base FCF	999,187,533
Growth Rate (5yr)	25.0%
Terminal Growth	2.5%
Discount Rate (WACC)	9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

46.58%

Full Kelly

23.29%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 71/100. Estimated win rate 61%, avg win 9.3%, avg loss 3.6%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

66.66

RSI(14)

21.2834

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↑ RISING (+8.7% vs SPY 3M)
RS vs Sector	UNDERPERFORMING (Technology)
RS New High	No (13d since high)
Sector Outperformance	-15.5% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

Indicator	Value	Signal
Rsi	66.66	NEUTRAL
Macd	21.2834	BULLISH
Ma Cross	444.44 / 475.82	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.81x	NORMAL

Key Levels

Level	Price
52-Week High	651.73
Bollinger Upper	533.21
SMA(200)	475.82
SMA(50)	444.44
SMA(20)	487.71
Current Price	509.28
Bollinger Lower	442.22
52-Week Low	376.18
ATR(14)	15.11

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence

100%

Acc: 0.0 | Dist: 0.0 | Markup: 2.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-05-07	Normal	0.97x	Normal bar — no special VSA pattern
2026-05-08	Normal	1.05x	Normal bar — no special VSA pattern
2026-05-11	Normal	0.79x	Normal bar — no special VSA pattern
2026-05-12	Normal	0.74x	Normal bar — no special VSA pattern
2026-05-13	Normal	0.81x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	502.58	Above Kijun
Kijun-sen (26)	453.89	Base line
Senkou A	478.23	Leading span A
Senkou B	449.61	Leading span B
Cloud	449.61 – 478.23	Bullish (Green)
Price vs Cloud	509.28	Above Cloud
Chikou Span	410.16	Bullish
Alignment Score	4/4	BULLISH