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CDNS

Cadence Design Systems Inc

OPPORTUNISTIC BUY 2026-08-11 Data 12 days old USD 331.91 AWAIT ENTRY
ACTIONABLEMethodology gates passed
57

Position levels

Currenttoday
USD 331.91
Buy <=wait / entry
USD 300.00
Trim >=take some off
USD 360.00
Thesis breakA material disruption to the named Intel Foundry collaboration, full-year 2026 E...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case23%100 / 10023.0
Base case51%62 / 10031.6
Bear case26%10 / 1002.6
Weighted conviction57 / 100 - OPPORTUNISTIC BUY

Top risks

  • Multi-year partnership with Intel Foundry for 14A process optimization
  • Completed Hexagon acquisition adding structural and multibody dynamics simulation capabilities
  • Upgraded 2026 full-year guidance targeting 19% revenue growth and upper-20s GAAP operating margins
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.