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Software & devices

Synopsys (SNPS)

In the Nasdaq-100.

Your signal

Buy66 / 100

Buy: 66 is at or above your Buy line of 60. Off the high (−7% from its 1-year high) scores 75 and lifts it; Plays in (54%) scores 54 and holds it back.

Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.

Factor you weightSNPSPointsWeightAdds
Plays in54%544021.6
Off the high−7% from its 1-year high753022.5
Trend+11% vs 200-day743022.2
Email me when it flips

Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works

All 18 factors for SNPS
FactorSNPSPointsWhat it is
Plays in54%54The share of the plays you count that hold it now.
Analysts' upside+16% · 25 analysts51How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price.
Analysts' rating1.3 · strong buy84The analysts' average recommendation: strong buy scores 100, hold or worse 0.
P/E86.6×10Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: SEC filings to 2026-07-31.
Forward P/E26.5×15Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0. Source: Yahoo Finance.
PEG2.1929P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth. Source: Yahoo Finance.
Price to sales10.1×16Market value over the last 12 months' revenue. Lower ranks higher. Source: SEC filings to 2026-07-31.
Price to book3.0×49Price over book value (assets minus debts) per share. Lower ranks higher. Source: SEC filings to 2026-07-31.
Dividend yieldnone0Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: Yahoo Finance.
Earnings growth−55%10Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: SEC filings to 2026-07-31.
Revenue growth+50%85Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: SEC filings to 2026-07-31.
Profit margin11%51Net profit as a share of revenue. Higher ranks higher. Source: SEC filings to 2026-07-31.
Return on equity3%24Profit as a share of shareholders' equity. Higher ranks higher. Source: SEC filings to 2026-07-31.
Debt to equity0.32×63Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. Source: SEC filings to 2026-07-31.
Off the high−7% from its 1-year high75How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it.
Trend+11% vs 200-day74How far the price sits above its 200-day average. Higher ranks higher.
1-year momentum+10%44The price change over the last 12 months. Higher ranks higher.
Low crash exposure3/10 · moderate70The storm test: 100 for no exposure, 10 points off per point of exposure.

The read

Test a theory on SNPS

This analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.

Plays in54 / 100Every play Be The Puck tests, in 7 families.
Crash exposureModerate3 of 10 on the storm testMayer Multiple1.11×Price ÷ its 200-day average (+11%). Higher than on 65% of days since 2005. Above 2.4 is Mayer's overheated zone.

The most accurate play in each family

Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about SNPS now.

A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.

SNPS, day by day

How to read candlesticks

Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.

What moved SNPS lately

Its biggest move against the S&P 500 in the last 30 sessions, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured

Thu Oct 1+12.6% against the S&P 5004.5× a normal day

SNPS +12.8%, the S&P 500 +0.2% that session; +13.6% against the S&P 500 over five sessions.

Two years of calls, week by week

InOutShare of plays in

One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.

Every play on SNPS

All 100 plays, by family.

Calls right: how often the play's calls on SNPS went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2005. Click a column to sort.Sort with the menu above the list.

PlayCallSinceNext moveCalls rightAnnual returnWorst drawdown
Trend following
PB EMABitcoin Playboy · dailyINSep 21, 2026 +23.1%Exit below $460.70 (−6.8%)26% 160/616+5.3% / +16.1%−45.7% / −49.1%
Bull Market Support BandBenjamin Cowen · weeklyINOct 2, 2026 +0.9%Exit below $428.29 (−13.4%)22% 29/129+4.3% / +16.1%−51.3% / −49.1%
Ripster EMA CloudRipster · dailyINSep 22, 2026 +20.8%Exit below $437.90 (−11.4%)22% 85/382+5.1% / +16.1%−53.6% / −49.1%
Trend TemplateMark Minervini · dailyOUTJul 24, 2024 −10.6%Not on one close19% 34/182+3.1% / +16.6%−39.4% / −49.1%
Stage AnalysisStan Weinstein · weeklyINOct 9, 2026 −3.0%Exit below $440.17 (−11.0%)20% 17/85+5.6% / +16.1%−49.8% / −49.1%
Stage 2 + Mansfield RSStan Weinstein · weeklyINOct 2, 2026 +0.9%Exit below $486.72 (−1.6%)23% 24/103+4.2% / +16.1%−51.3% / −49.1%
10-Month SMAMeb Faber · month-endOUTJun 30, 2026 +10.9%Enter above $438.13 (−11.4%)30% 14/46+8.6% / +16.1%−43.4% / −49.1%
200-Day RulePaul Tudor Jones · dailyINOct 1, 2026 +0.8%Exit below $445.89 (−9.8%)11% 22/209+2.8% / +16.1%−61.5% / −49.1%
Golden CrossMarket tradition · dailyOUTJul 30, 2026 +32.8%Enter above $1,838.42 (+271.8%)36% 13/36+8.2% / +16.1%−51.0% / −49.1%
Granville 200-DayJoseph E. Granville · dailyOUTJan 29, 2026 +3.0%Enter above $652.66 (+32.0%)14% 20/146+5.3% / +16.1%−47.2% / −49.1%
Hull Moving AverageAlan Hull · weeklyINAug 28, 2026 +11.7%Exit below $317.33 (−35.8%)33% 49/150+5.2% / +16.1%−32.0% / −49.1%
Kaufman Adaptive MAPerry J. Kaufman · dailyINSep 21, 2026 +23.1%Exit below $493.76 (−0.2%)22% 179/816+0.6% / +16.1%−58.0% / −49.1%
TEMA CrossoverPatrick G. Mulloy · dailyINSep 22, 2026 +20.8%Exit below $249.00 (−49.6%)37% 93/252+6.8% / +16.1%−47.4% / −49.1%
Seykota 15/150Ed Seykota · dailyOUTJun 18, 2026 +8.6%Enter above $518.88 (+4.9%)21% 7/34+8.3% / +16.6%−54.0% / −49.1%
Guppy Multiple MAsDaryl Guppy · dailyINOct 1, 2026 +0.8%Exit below $278.82 (−43.6%)28% 41/145+4.8% / +16.1%−45.1% / −49.1%
Ichimoku CloudGoichi Hosoda · dailyINOct 1, 2026 +0.8%Exit below $415.77 (−15.9%)24% 31/129+4.2% / +16.1%−63.8% / −49.1%
SupertrendOlivier Seban · dailyINSep 24, 2026 +16.4%Exit below $450.84 (−8.8%)33% 53/160+4.1% / +16.1%−56.6% / −49.1%
Williams AlligatorBill Williams · dailyINOct 1, 2026 +0.8%Not on one close39% 137/350+4.1% / +16.1%−30.7% / −49.1%
Vortex IndicatorEtienne Botes & Douglas Siepman · dailyINSep 23, 2026 +19.7%Exit below $371.34 (−24.9%)33% 192/574+5.3% / +16.1%−50.5% / −49.1%
AroonTushar S. Chande · dailyINOct 1, 2026 +0.8%Exit below $362.55 (−26.7%)35% 76/218+6.4% / +16.1%−41.8% / −49.1%
Parabolic SARJ. Welles Wilder Jr. · dailyINSep 24, 2026 +16.4%Exit below $468.41 (−5.3%)34% 181/536+1.2% / +16.1%−53.5% / −49.1%
ADX TrendJ. Welles Wilder Jr. · dailyINOct 7, 2026 −1.6%Exit below $454.11 (−8.2%)32% 49/154+0.8% / +16.1%−30.8% / −49.1%
MACD Zero LineGerald Appel · dailyINSep 25, 2026 +16.1%Exit below $172.64 (−65.1%)31% 56/182+5.2% / +16.1%−53.0% / −49.1%
Zweig 4% ModelMartin Zweig · weeklyINSep 25, 2026 +16.1%Exit below $489.59 (−1.0%)38% 77/204+7.1% / +16.1%−47.1% / −49.1%
MAMA/FAMA CrossJohn F. Ehlers · dailyINSep 25, 2026 +16.1%Not on one close33% 74/224+7.3% / +16.1%−34.7% / −49.1%
Schaff Trend CycleDoug Schaff · dailyINSep 22, 2026 +20.8%Not on one close38% 93/248+6.8% / +16.1%−48.1% / −49.1%
Zero Lag EC CrossJohn F. Ehlers & Ric Way · dailyINSep 25, 2026 +16.1%Exit below $204.95 (−58.6%)32% 53/164+6.3% / +16.1%−48.4% / −49.1%
DP Trend ModelCarl Swenlin & Erin Swenlin · dailyINOct 1, 2026 +0.8%Not on one close24% 24/101+5.6% / +16.1%−49.8% / −49.1%
Elder Triple ScreenAlexander Elder · dailyINSep 30, 2026 +13.7%Exit below $403.33 (−18.4%)35% 70/201+5.0% / +16.1%−27.3% / −49.1%
Holy GrailLinda Bradford Raschke & Larry Connors · dailyOUTJan 29, 2026 +3.0%Not on one close35% 9/26+0.5% / +16.1%−12.0% / −49.1%
Breakouts & channels
Four-Week RuleRichard Donchian · dailyINOct 1, 2026 +0.8%Exit below $367.45 (−25.7%)35% 46/132+6.3% / +16.1%−44.0% / −49.1%
Turtle System 1Richard Dennis & William Eckhardt · dailyINOct 1, 2026 +0.8%Exit below $454.42 (−8.1%)29% 47/162+0.5% / +16.1%−42.9% / −49.1%
Turtle System 2Richard Dennis & William Eckhardt · dailyINOct 1, 2026 +0.8%Exit below $454.42 (−8.1%)29% 32/110+2.7% / +16.1%−31.9% / −49.1%
Clenow TrendAndreas F. Clenow · dailyOUTMay 29, 2026 +4.0%Enter above $509.99 (+3.1%)29% 31/106+5.4% / +16.1%−34.2% / −49.1%
Darvas BoxNicolas Darvas · dailyOUTSep 15, 2026 +34.5%Not on one close31% 35/113+4.3% / +16.1%−32.4% / −49.1%
Keltner ChannelChester W. Keltner & Linda Bradford Raschke · dailyINOct 1, 2026 +0.8%Exit below $462.40 (−6.5%)29% 47/162+0.3% / +16.1%−47.5% / −49.1%
Bollinger BreakoutJohn Bollinger · dailyINOct 1, 2026 +0.8%Exit below $452.11 (−8.6%)29% 68/234+0.3% / +16.1%−42.4% / −49.1%
Chandelier ExitChuck LeBeau · dailyINOct 1, 2026 +0.8%Exit below $460.63 (−6.9%)34% 66/192+5.2% / +16.1%−43.8% / −49.1%
Wilder Volatility SystemJ. Welles Wilder Jr. · dailyINSep 23, 2026 +19.7%Exit below $456.88 (−7.6%)37% 62/166+8.9% / +16.1%−36.8% / −49.1%
P&F Double TopA.W. Cohen & Thomas J. Dorsey · dailyINOct 1, 2026 +0.8%Exit below $395.59 (−20.0%)31% 20/64+10.3% / +16.1%−42.1% / −49.1%
Chande Kroll StopTushar S. Chande & Stanley Kroll · dailyINSep 30, 2026 +13.7%Exit below $445.51 (−9.9%)26% 87/336+7.3% / +16.1%−34.5% / −49.1%
Acceleration BandsPrice Headley · dailyINOct 2, 2026 +0.9%Exit below $493.53 (−0.2%)24% 46/193+0.6% / +16.1%−32.3% / −49.1%
TTM SqueezeJohn F. Carter · dailyOUTMay 28, 2026 +2.9%Not on one close33% 49/149+1.4% / +16.1%−22.9% / −49.1%
NR7 BreakoutToby Crabel · dailyOUTOct 12, 2026 −1.6%Enter above $512.49 (+3.6%)29% 217/739−0.2% / +16.1%−58.5% / −49.1%
Bollinger SqueezeJohn Bollinger · dailyOUTFeb 12, 2025 −3.0%Not on one close31% 15/48+2.4% / +16.1%−13.7% / −49.1%
Momentum
12-Month MomentumMoskowitz, Ooi & Pedersen · month-endOUTMay 29, 2026 +4.0%Enter above $470.58 (−4.8%)45% 9/20+12.2% / +16.8%−43.5% / −49.1%
12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-endOUTJun 30, 2026 +10.9%Not on one close50% 13/26+14.5% / +16.8%−37.3% / −49.1%
Dual MomentumGary Antonacci · month-endOUTSep 30, 2025 +0.2%Enter above $523.24 (+5.8%)36% 13/36+10.0% / +16.8%−45.4% / −49.1%
Stocks on the MoveAndreas F. Clenow · dailyOUTJul 2, 2026 +13.1%Buy $484.01–$568.68 (−2.1%)20% 32/158+4.0% / +16.1%−56.3% / −49.1%
52-Week HighThomas J. George & Chuan-Yang Hwang · month-endOUTSep 30, 2025 +0.2%Enter above $507.83 (+2.7%)41% 9/22+8.8% / +16.1%−46.8% / −49.1%
Levy Relative StrengthRobert A. Levy · weeklyINOct 2, 2026 +0.9%Exit below $463.85 (−6.2%)24% 34/143+3.7% / +16.1%−53.2% / −49.1%
MACD Signal CrossGerald Appel · dailyINSep 22, 2026 +20.8%Exit below $433.95 (−12.2%)35% 150/426+7.7% / +16.1%−48.3% / −49.1%
Elder ImpulseAlexander Elder · dailyINSep 21, 2026 +23.1%Exit below $477.40 (−3.5%)29% 215/750+3.9% / +16.1%−59.6% / −49.1%
Know Sure ThingMartin J. Pring · dailyINSep 29, 2026 +19.1%Not on one close38% 120/316+5.3% / +16.1%−39.1% / −49.1%
Coppock CurveEdwin S. C. Coppock · month-endOUTJun 30, 2026 +10.9%Enter above $439.06 (−11.2%)44% 4/9+13.6% / +16.0%−57.2% / −49.1%
CCI +100Donald R. Lambert · dailyOUTOct 12, 2026 −1.6%Enter above $537.50 (+8.7%)26% 172/663+1.2% / +16.1%−45.3% / −49.1%
TRIX Signal CrossJack K. Hutson · dailyINSep 25, 2026 +16.1%Not on one close40% 105/264+7.1% / +16.1%−41.1% / −49.1%
TSI Zero LineWilliam Blau · dailyINSep 25, 2026 +16.1%Exit below $160.90 (−67.5%)33% 58/178+5.3% / +16.1%−53.7% / −49.1%
13612W MomentumWouter J. Keller & Jan Willem Keuning · month-endOUTSep 30, 2026 +13.7%Enter above $429.60 (−13.1%)27% 23/86+6.4% / +16.8%−50.9% / −49.1%
Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-endOUTJun 30, 2026 +10.9%Not on one close43% 10/23+13.1% / +16.0%−37.3% / −49.1%
Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · dailyOUTJun 30, 2026 +10.9%Not on one close47% 14/30+12.7% / +16.8%−37.3% / −49.1%
PMO Signal CrossCarl Swenlin · dailyINSep 23, 2026 +19.7%Exit below $324.21 (−34.4%)34% 116/344+4.4% / +16.1%−49.9% / −49.1%
Mean reversion
RSI 30/70J. Welles Wilder Jr. · dailyOUTAug 28, 2026 +11.7%Not on one close77% 36/47+12.8% / +16.1%−38.1% / −49.1%
RSI(2) PullbackLarry Connors & Cesar Alvarez · dailyOUTJun 2, 2026 −2.7%Buy $445.89–$483.50 (−2.2%)55% 168/304+4.6% / +16.1%−28.9% / −49.1%
Double 7sLarry Connors & Cesar Alvarez · dailyOUTJun 22, 2026 +6.4%Buy $445.89–$494.51 (+0.0%)65% 261/404+5.8% / +16.1%−50.7% / −49.1%
Bollinger ReversionJohn Bollinger · dailyOUTAug 4, 2026 +22.4%Buy below $347.36 (−29.8%)57% 105/184+7.1% / +16.1%−26.1% / −49.1%
Stochastic 20/80George C. Lane · dailyOUTSep 28, 2026 +18.4%Not on one close66% 110/166+7.0% / +16.1%−37.3% / −49.1%
Williams %RLarry Williams · dailyOUTSep 25, 2026 +16.1%Not on one close60% 173/288+6.4% / +16.1%−47.9% / −49.1%
DeMark 9-CountTom DeMark · dailyOUTSep 30, 2026 +13.7%Not on one close74% 53/72+14.0% / +16.1%−29.1% / −49.1%
Mayer MultipleTrace Mayer · dailyINNov 22, 2004 +2,689.1%Sell above $1,077.73 (+117.9%)–+16.1% / +16.1%−49.1% / −49.1%
ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · dailyOUTFeb 6, 2026 +15.8%Buy below $455.47 (−7.9%)54% 14/26+2.9% / +16.1%−5.0% / −49.1%
Laguerre RSIJohn F. Ehlers · dailyINSep 21, 2026 +23.1%Exit below $486.65 (−1.6%)46% 158/340+8.4% / +16.1%−46.1% / −49.1%
StochRSI 20/80Tushar S. Chande & Stanley Kroll · dailyOUTSep 29, 2026 +19.1%Not on one close51% 222/434+3.7% / +16.1%−56.6% / −49.1%
IBS ReversionAlexander S. Pagonidis · dailyOUTOct 9, 2026 −3.0%Buy below $494.51 (0.0%)57% 987/1722+3.7% / +16.1%−49.4% / −49.1%
Connors %bLarry Connors & Cesar Alvarez · dailyOUTAug 12, 2026 +19.9%Not on one close63% 67/106+5.5% / +16.1%−26.1% / −49.1%
Fisher TransformJohn F. Ehlers · dailyOUTOct 13, 2026 0.0%Not on one close38% 408/1069+2.1% / +16.1%−61.8% / −49.1%
1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-endINSep 30, 2026 +13.7%Sell above $443.71 (−10.3%)59% 80/135+9.4% / +16.1%−48.2% / −49.1%
Volume & money flow
On-Balance VolumeJoseph E. Granville · dailyOUTOct 13, 2026 0.0%Enter above $494.51 (+0.0%)24% 192/793+3.5% / +16.1%−49.2% / −49.1%
Chaikin Money FlowMarc Chaikin · dailyINOct 1, 2026 +0.8%Not on one close37% 68/186+6.5% / +16.1%−63.3% / −49.1%
Money Flow IndexGene Quong & Avrum Soudack · dailyOUTOct 12, 2026 −1.6%Not on one close66% 29/44+9.2% / +16.1%−48.5% / −49.1%
Negative Volume IndexNorman Fosback & Paul Dysart · dailyINSep 16, 2026 +30.7%Exit below $437.83 (−11.5%)30% 20/67+9.9% / +16.5%−50.3% / −49.1%
Force IndexAlexander Elder · dailyINSep 21, 2026 +23.1%Exit below $450.86 (−8.8%)27% 191/716+5.0% / +16.1%−59.4% / −49.1%
Buff AveragesBuff Dormeier · dailyINSep 25, 2026 +16.1%Exit below $248.61 (−49.7%)31% 117/376+5.5% / +16.1%−46.7% / −49.1%
Chaikin OscillatorMarc Chaikin · dailyOUTOct 12, 2026 −1.6%Enter above $494.51 (+0.0%)36% 194/539+8.3% / +16.1%−40.4% / −49.1%
Volume Flow IndicatorMarkos Katsanos · dailyINOct 5, 2026 +1.2%Not on one close30% 26/86+8.1% / +16.6%−43.6% / −49.1%
Klinger OscillatorStephen J. Klinger · dailyOUTOct 12, 2026 −1.6%Not on one close35% 323/915+8.2% / +16.1%−54.1% / −49.1%
Candles & chart patterns
Engulfing SwitchSteve Nison & Thomas N. Bulkowski · dailyINSep 16, 2026 +30.7%Not on one close53% 70/132+13.6% / +16.1%−40.5% / −49.1%
HikkakeDaniel L. Chesler · dailyOUTJul 2, 2026 +13.1%Not on one close40% 38/96+5.6% / +16.1%−39.9% / −49.1%
Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · dailyOUTJul 14, 2026 +16.1%Not on one close38% 18/48+0.2% / +16.1%−23.7% / −49.1%
Calendar
Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · dailyOUTApr 30, 2026 +2.5%Buys Oct 3047% 20/43+8.2% / +16.1%−35.2% / −49.1%
Best Six + MACDYale Hirsch & Jeffrey Hirsch · dailyOUTMay 12, 2026 −3.6%Not on one close58% 25/43+10.2% / +16.1%−37.6% / −49.1%
Seasonal TimingSy Harding · dailyOUTMay 15, 2026 −1.6%Window opens Oct 1653% 23/43+8.5% / +16.1%−38.2% / −49.1%
Santa Claus RallyYale Hirsch & Jeffrey Hirsch · dailyOUTJan 5, 2026 +0.1%Buys Dec 2343% 19/44+0.8% / +16.1%−12.1% / −49.1%
Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · dailyOUTOct 5, 2026 +1.2%Buys Oct 2946% 243/526+0.8% / +16.1%−46.0% / −49.1%
Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · dailyINSep 30, 2026 +13.7%Sells Jun 3064% 7/11+7.7% / +16.1%−19.7% / −49.1%
Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · dailyOUTSep 4, 2026 +25.6%Buys Nov 2445% 180/400+1.7% / +16.1%−9.8% / −49.1%
January BarometerYale Hirsch & Jeffrey Hirsch · month-endINDec 30, 2022 +54.9%Not on one close20% 4/20+7.0% / +16.1%−43.0% / −49.1%
Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · dailyINOct 12, 2026 −1.6%Sells Oct 1651% 1169/2284+9.9% / +16.1%−65.1% / −49.1%
Pre-FOMC DriftDavid Lucca & Emanuel Moench · dailyOUTSep 16, 2026 +30.7%Buys Oct 2744% 154/348+3.9% / +16.1%−5.7% / −49.1%
Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · dailyINOct 2, 2026 +0.9%Sells Oct 1649% 267/541+6.0% / +16.1%−47.4% / −49.1%
Benchmark
Buy & HoldJohn C. Bogle · benchmarkINJan 3, 2005Always in–+16.1%−49.1%

If the market cracks: the storm test

How the storm test works
ExposureModerate3 of 10 points
  • Market swings3/3
  • Past crashes0/2
  • Debt0/3
  • Run-up0/2
  • It moves about 1.6× its index.

Past crashes, peak to low

Financial crisis Oct 2007 to Nov 2008 · back to its old high Feb 2011

SNPS−47%
S&P 500−57%

COVID crash Feb 2020 to Mar 2020 · back to its old high May 2020

SNPS−34%
S&P 500−34%

2022 bear market Jan 2022 to May 2022 · back to its old high Jul 2022

SNPS−28%
S&P 500−25%
  • Beta1.61Moves about 1.6× as much as the S&P 500 week to week.
  • Downside capture232%In months the S&P 500 fell, this fell 232% as much on average.
  • Two-year change−8%
  • From 52-week high−7%
  • Debt to equity0.38×
  • Net debt / EBITDA3.5×Years of operating cash earnings it would take to pay off its debt.
  • Interest cover4.1×

A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.

The business behind the price

How to judge these numbers

Software - Infrastructure · Synopsys, Inc. provides design IP solutions in the semiconductor and electronics industries. It operates in two segments, Design Automation and Design IP.

Size and valuation
Market cap$94.8BWhat the whole company is worth at today's price: share price × shares outstanding.
Revenue (last 12 months)$9.4BTotal sales. The market values it at 10.1× sales.
P/E ratio86.6×Buyers pay $87 for each $1 of the last year's profit.
Forward P/E26.5×Price against analysts' estimate of next year's profit. Lower than the P/E means profit is expected to grow.
Price to book3.0×Price against the company's net assets (its equity) per share.
Profit and growth
Profit margin11.4%Keeps 11¢ of each dollar of sales as profit.
Revenue growth+49.5%The last four quarters' sales against the four before.
Earnings growth−55.1%Same comparison for profit.
Return on equity3.5%Yearly profit as a share of shareholders' money in the business.
Free cash flow$3.4BCash left after running and investing in the business.
Balance sheet
Total equity$28.3BWhat it owns minus what it owes.
Total debt$10.8BLoans and bonds it has to pay back, with interest.
Cash$3.6BCash and short-term investments on hand.
Debt to equity0.38×Comfortable.
Interest cover4.1×Interest is easily paid from profit.
Wall Street
Average analyst target$572.1716% above the close, from 25 analysts (range $414.77 to $700.00).
Consensus ratingStrong buyAnalysts' average recommendation. Ratings lean positive: sell ratings are rare.

P/E, price to sales and book, growth, margin and return on equity from the company's SEC filings for the quarter to 2026-07-31; other company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.

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