SNPS
Synopsys, Inc. · Technology · Software - Infrastructure
$489.90
-0.13% today · +15.06% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- SNPS −0.13% on the last session vs SPY +0.74%: −0.9 pts of stock-specific move.
- Aftermath, crossed above 200-day avg (Oct 1): After its 13 crosses above the 200-day average in the past 5 years, SNPS typically lost 6.5% over the next month (median) and was higher only 31% of the time; half the outcomes fell between -10.8% and +4.9%. An ordinary month: +1.0%. Among S&P 500 stocks after crosses above the 200-day average, that ranks #448 of 497.
- 4 analyst actions in the past 10 days (4 positive, 0 negative); latest: Rosenblatt maintained Buy, raised target $575 → $620.
- 1 insider or congressional trade in the past 30 days.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
SNPS against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #321 | -0.13% | +0.74% | |
| 1 week | #3 | +15.06% | -0.22% | |
| 1 month | #25 | +17.77% | +0.84% | |
| 3 months | #69 | +12.06% | +3.59% | |
| 6 months | #98 | +23.73% | +17.95% | |
| 1 year | #260 | +3.98% | +16.25% | |
| Overall | #62 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Software - Infrastructure
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.17 | #298 | #5 |
| fPE/tPE | 0.31 | #33 | #4 |
| PE/G | 2.62 | #404 | #14 |
| EV/Revenue | 10.74 | #57 | #7 |
| Gross Margin | 0.83 | #31 | #3 |
| Profit Margin | 0.11 | #288 | #11 |
| Revenue Growth | 0.42 | #41 | #2 |