SYNA
Synaptics Inc
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
USD 95.17
Buy <=wait / entry
USD 80.33
Trim >=take some off
USD 105.00
Thesis breakThe investment thesis would be invalidated by a formal termination, abandonment ...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 36% | 100 / 100 | 36.0 |
| Base case | 52% | 62 / 100 | 32.2 |
| Bear case | 12% | 10 / 100 | 1.2 |
| Weighted conviction | 69 / 100 - BUY | ||
Top risks
- Definitive all-stock acquisition agreement with onsemi at 1.35 shares per SYNA share in $7B deal
- Q4 2026 EPS beat of $1.23 vs consensus $1.04-$1.21 with revenue of $308M
- Google Research partnership launching Coralboard edge-AI platform at Google I/O 2026